Holdings of TOPS Moderate ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 290.7M $ including 285M $ in equities, 98.0 %
- Positions
- 21 in 1 countries
- Top ten
- 75.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 76,614 | 52.6M $ | 18.10 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 531,325 | 37.9M $ | 13.02 % |
| 3 | SPDR SERIES TRUST | 868,728 | 26.1M $ | 8.97 % |
| 4 | SPDR SERIES TRUST | 345,958 | 23.4M $ | 8.04 % |
| 5 | VANGUARD MALVERN FUNDS | 345,833 | 17.4M $ | 5.98 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 132,117 | 14.4M $ | 4.96 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 195,892 | 11.7M $ | 4.02 % |
| 8 | SPDR SERIES TRUST | 202,424 | 11.7M $ | 4.02 % |
| 9 | FLEXSHARES TRUST | 235,840 | 11.6M $ | 4.00 % |
| 10 | ISHARES TRUST | 413,342 | 11.4M $ | 3.93 % |
| 11 | DBX ETF TRUST | 238,116 | 8.7M $ | 2.99 % |
| 12 | SPDR SERIES TRUST | 143,023 | 8.7M $ | 2.99 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 146,963 | 8.7M $ | 2.98 % |
| 14 | ISHARES INC | 57,691 | 5.9M $ | 2.03 % |
| 15 | SPDR SERIES TRUST | 49,365 | 5.9M $ | 2.02 % |
| 16 | ISHARES TRUST | 65,432 | 5.8M $ | 2.01 % |
| 17 | ISHARES TRUST | 123,963 | 5.8M $ | 1.99 % |
| 18 | VANECK ETF TRUST | 226,340 | 5.8M $ | 1.99 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 123,318 | 5.8M $ | 1.99 % |
| 20 | WISDOMTREE TRUST | 59,942 | 2.9M $ | 1.01 % |
| 21 | VANGUARD CHARLOTTE FUNDS | 59,741 | 2.9M $ | 1.00 % |
Sector breakdown
- Funds 26.6 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 285M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Moderate ETF Portfolio". https://titelia.com/en/funds/S000031504