Holdings of TOPS Moderate Growth ETF Portfolio
Northern Lights Variable Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 250.2M $ · Ten largest lines: 76.6 % of the equity sleeve
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 245.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 75,942 | 45.4M $ | 18.13 % |
| Vanguard FTSE Developed Markets ETF | 514,519 | 33M $ | 13.18 % |
| SPDR Series Trust | 737,296 | 22.2M $ | 8.86 % |
| SPDR Series Trust | 340,376 | 20.2M $ | 8.06 % |
| Vanguard Malvern Funds | 295,919 | 14.8M $ | 5.91 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 114,116 | 12.4M $ | 4.97 % |
| Vanguard International Equity Index Funds | 187,155 | 10.1M $ | 4.04 % |
| SPDR Series Trust | 207,434 | 10M $ | 4.01 % |
| Flexshares Trust | 181,545 | 10M $ | 4.00 % |
| iShares Trust | 397,621 | 10M $ | 4.00 % |
| SPDR Series Trust | 132,531 | 7.5M $ | 3.00 % |
| Vanguard Scottsdale Funds | 124,535 | 7.4M $ | 2.96 % |
| DBX ETF Trust | 204,663 | 7.4M $ | 2.96 % |
| SPDR Series Trust | 51,816 | 5.1M $ | 2.03 % |
| Ishares Inc | 64,246 | 5.1M $ | 2.02 % |
| iShares Trust | 66,676 | 5M $ | 2.01 % |
| iShares Trust | 106,784 | 5M $ | 1.98 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 197,343 | 5M $ | 1.98 % |
| Vanguard Scottsdale Funds | 105,516 | 5M $ | 1.98 % |
| Wisdomtree Trust | 62,961 | 2.5M $ | 1.01 % |
| Vanguard Charlotte Funds | 51,534 | 2.5M $ | 0.99 % |