Holdings of TOPS Managed Risk Balanced ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62M $ including 54.7M $ in equities, 88.2 %
- Positions
- 22 in 1 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FUNDS | 132,988 | 6.7M $ | 10.77 % |
| 2 | Vanguard S&P 500 ETF | 7,364 | 5.1M $ | 8.16 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 70,723 | 5M $ | 8.13 % |
| 4 | SPDR SERIES TRUST | 167,031 | 5M $ | 8.08 % |
| 5 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 40,643 | 4.4M $ | 7.15 % |
| 6 | SPDR SERIES TRUST | 64,165 | 3.9M $ | 6.29 % |
| 7 | SPDR SERIES TRUST | 41,575 | 2.8M $ | 4.53 % |
| 8 | VANGUARD SCOTTSDALE FUNDS | 47,095 | 2.8M $ | 4.48 % |
| 9 | SPDR SERIES TRUST | 38,924 | 2.2M $ | 3.62 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 38,272 | 2.2M $ | 3.59 % |
| 11 | ISHARES TRUST | 79,459 | 2.2M $ | 3.54 % |
| 12 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,247 | 1.7M $ | 2.72 % |
| 13 | FLEXSHARES TRUST | 34,007 | 1.7M $ | 2.70 % |
| 14 | VANECK ETF TRUST | 65,308 | 1.7M $ | 2.69 % |
| 15 | ISHARES INC | 11,090 | 1.1M $ | 1.83 % |
| 16 | SPDR SERIES TRUST | 9,491 | 1.1M $ | 1.82 % |
| 17 | VANGUARD SCOTTSDALE FUNDS | 23,914 | 1.1M $ | 1.81 % |
| 18 | ISHARES TRUST | 23,893 | 1.1M $ | 1.80 % |
| 19 | DBX ETF TRUST | 30,535 | 1.1M $ | 1.80 % |
| 20 | WISDOMTREE TRUST | 11,525 | 566.8K $ | 0.91 % |
| 21 | ISHARES TRUST | 6,291 | 560.8K $ | 0.90 % |
| 22 | VANGUARD CHARLOTTE FUNDS | 11,502 | 557K $ | 0.90 % |
Sector breakdown
- Funds 16.3 %
- Unattributed 83.7 %
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 | 22 | 54.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Balanced ETF Portfolio". https://titelia.com/en/funds/S000031507