Holdings of TOPS Balanced ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.7M $ including 153.7M $ in equities, 98.0 %
- Positions
- 23 in 1 countries
- Top ten
- 70.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Malvern Funds | 371,592 | 18.6M $ | 11.84 % |
| 2 | Vanguard FTSE Developed Markets ETF | 223,655 | 14.3M $ | 9.14 % |
| 3 | Vanguard S&P 500 ETF | 23,924 | 14.3M $ | 9.12 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 114,634 | 12.5M $ | 7.97 % |
| 5 | SPDR Series Trust | 194,161 | 11M $ | 7.01 % |
| 6 | SPDR Series Trust | 360,062 | 10.8M $ | 6.91 % |
| 7 | SPDR Series Trust | 134,269 | 8M $ | 5.07 % |
| 8 | Vanguard Scottsdale Funds | 130,319 | 7.8M $ | 4.95 % |
| 9 | SPDR Series Trust | 131,414 | 6.3M $ | 4.05 % |
| 10 | iShares Trust | 249,661 | 6.3M $ | 4.01 % |
| 11 | Vanguard Scottsdale Funds | 105,605 | 6.2M $ | 3.94 % |
| 12 | Vanguard International Equity Index Funds | 88,134 | 4.8M $ | 3.04 % |
| 13 | Flexshares Trust | 85,491 | 4.7M $ | 3.01 % |
| 14 | VanEck J. P. Morgan EM Local Currency Bond ETF | 185,864 | 4.7M $ | 2.98 % |
| 15 | SPDR Series Trust | 32,535 | 3.2M $ | 2.03 % |
| 16 | Ishares Inc | 40,347 | 3.2M $ | 2.02 % |
| 17 | iShares Trust | 67,047 | 3.1M $ | 1.99 % |
| 18 | Vanguard Scottsdale Funds | 66,249 | 3.1M $ | 1.98 % |
| 19 | DBX ETF Trust | 85,670 | 3.1M $ | 1.98 % |
| 20 | SPDR Series Trust | 100,406 | 3.1M $ | 1.97 % |
| 21 | Wisdomtree Trust | 39,535 | 1.6M $ | 1.01 % |
| 22 | iShares Trust | 20,933 | 1.6M $ | 1.01 % |
| 23 | Vanguard Charlotte Funds | 32,357 | 1.6M $ | 0.99 % |
Sector breakdown
- Funds 15.4 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 153.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Balanced ETF Portfolio". https://titelia.com/en/funds/S000031503