Titelia

Holdings of TOPS Managed Risk Balanced ETF Portfolio

Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
58.8M $ including 51.9M $ in equities, 88.4 %
Positions
23 in 1 countries
Top ten
63.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 125,7986.3M $10.69 %
2Vanguard FTSE Developed Markets ETF 75,7194.9M $8.25 %
3Vanguard S&P 500 ETF 8,0594.8M $8.19 %
4iShares iBoxx USD Investment Grade Corporate Bond ETF 38,7874.2M $7.19 %
5SPDR Series Trust 65,7353.7M $6.33 %
6SPDR Series Trust 121,8963.7M $6.24 %
7SPDR Series Trust 44,8832.7M $4.52 %
8Vanguard Scottsdale Funds 44,1172.6M $4.47 %
9SPDR Series Trust 44,1782.1M $3.63 %
10iShares Trust 84,5312.1M $3.62 %
11Vanguard Scottsdale Funds 35,7522.1M $3.56 %
12Vanguard International Equity Index Funds 29,8371.6M $2.74 %
13Flexshares Trust 28,9431.6M $2.72 %
14VanEck J. P. Morgan EM Local Currency Bond ETF 62,9231.6M $2.69 %
15SPDR Series Trust 11,0151.1M $1.83 %
16Ishares Inc 13,6491.1M $1.83 %
17iShares Trust 22,7111.1M $1.80 %
18Vanguard Scottsdale Funds 22,4271.1M $1.79 %
19DBX ETF Trust 29,0031M $1.78 %
20SPDR Series Trust 33,9931M $1.78 %
21Wisdomtree Trust 13,380536.5K $0.91 %
22iShares Trust 7,087535K $0.91 %
23Vanguard Charlotte Funds 10,878522.7K $0.89 %

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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.

RankCountryLinesValueShare
1United States2351.9M $100.00 %
Cite this page

Titelia. "Holdings of TOPS Managed Risk Balanced ETF Portfolio". https://titelia.com/en/funds/S000031507