Holdings of TOPS Moderately Aggressive ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 394M $ including 386.3M $ in equities, 98.0 %
- Positions
- 19 in 1 countries
- Top ten
- 81.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 120,892 | 83M $ | 21.07 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 939,766 | 67M $ | 16.99 % |
| 3 | SPDR SERIES TRUST | 643,416 | 43.5M $ | 11.03 % |
| 4 | SPDR SERIES TRUST | 410,712 | 23.7M $ | 6.01 % |
| 5 | SPDR SERIES TRUST | 166,928 | 19.9M $ | 5.04 % |
| 6 | SPDR SERIES TRUST | 322,415 | 19.6M $ | 4.97 % |
| 7 | ISHARES INC | 156,059 | 16M $ | 4.05 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 264,950 | 15.8M $ | 4.01 % |
| 9 | FLEXSHARES TRUST | 318,986 | 15.7M $ | 3.99 % |
| 10 | ISHARES TRUST | 558,968 | 15.4M $ | 3.92 % |
| 11 | VANGUARD MALVERN FUNDS | 233,881 | 11.7M $ | 2.98 % |
| 12 | WISDOMTREE TRUST | 162,149 | 8M $ | 2.02 % |
| 13 | ISHARES TRUST | 88,501 | 7.9M $ | 2.00 % |
| 14 | DBX ETF TRUST | 214,712 | 7.8M $ | 1.99 % |
| 15 | VANECK ETF TRUST | 306,108 | 7.8M $ | 1.99 % |
| 16 | VANGUARD SCOTTSDALE FUNDS | 132,518 | 7.8M $ | 1.98 % |
| 17 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 71,478 | 7.8M $ | 1.98 % |
| 18 | ISHARES TRUST | 83,834 | 3.9M $ | 1.00 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 83,398 | 3.9M $ | 0.99 % |
Sector breakdown
- Funds 28.6 %
- Unattributed 71.4 %
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 | 19 | 386.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Moderately Aggressive ETF Portfolio". https://titelia.com/en/funds/S000031505