Holdings of TOPS Growth ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 332.4M $ including 326M $ in equities, 98.1 %
- Positions
- 19 in 1 countries
- Top ten
- 81.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 117,135 | 70M $ | 21.06 % |
| 2 | Vanguard FTSE Developed Markets ETF | 888,932 | 57M $ | 17.14 % |
| 3 | SPDR Series Trust | 619,551 | 36.7M $ | 11.04 % |
| 4 | SPDR Series Trust | 413,113 | 20M $ | 6.00 % |
| 5 | SPDR Series Trust | 171,933 | 16.8M $ | 5.06 % |
| 6 | SPDR Series Trust | 291,838 | 16.5M $ | 4.97 % |
| 7 | Ishares Inc | 171,180 | 13.5M $ | 4.05 % |
| 8 | Vanguard International Equity Index Funds | 247,259 | 13.4M $ | 4.02 % |
| 9 | Flexshares Trust | 239,862 | 13.2M $ | 3.98 % |
| 10 | iShares Trust | 525,410 | 13.2M $ | 3.98 % |
| 11 | Vanguard Malvern Funds | 195,476 | 9.8M $ | 2.94 % |
| 12 | Wisdomtree Trust | 166,328 | 6.7M $ | 2.01 % |
| 13 | iShares Trust | 88,084 | 6.6M $ | 2.00 % |
| 14 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 60,310 | 6.6M $ | 1.98 % |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 260,853 | 6.6M $ | 1.97 % |
| 16 | Vanguard Scottsdale Funds | 109,691 | 6.5M $ | 1.96 % |
| 17 | DBX ETF Trust | 180,262 | 6.5M $ | 1.96 % |
| 18 | iShares Trust | 70,541 | 3.3M $ | 0.99 % |
| 19 | Vanguard Scottsdale Funds | 69,706 | 3.3M $ | 0.98 % |
Sector breakdown
- Funds 26.5 %
- Unattributed 73.5 %
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 | 19 | 326M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Growth ETF Portfolio". https://titelia.com/en/funds/S000031505