Holdings of TOPS Managed Risk Moderate Growth ETF Portfolio
Northern Lights Variable Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 102.4M $ · Ten largest lines: 76.6 % of the equity sleeve
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 90.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 28,019 | 16.7M $ | 16.36 % |
| Vanguard FTSE Developed Markets ETF | 190,109 | 12.2M $ | 11.90 % |
| SPDR Series Trust | 272,428 | 8.2M $ | 8.00 % |
| SPDR Series Trust | 125,263 | 7.4M $ | 7.25 % |
| Vanguard Malvern Funds | 109,341 | 5.5M $ | 5.34 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 41,805 | 4.6M $ | 4.45 % |
| Vanguard International Equity Index Funds | 69,153 | 3.7M $ | 3.65 % |
| SPDR Series Trust | 76,645 | 3.7M $ | 3.62 % |
| Flexshares Trust | 67,081 | 3.7M $ | 3.61 % |
| iShares Trust | 146,917 | 3.7M $ | 3.61 % |
| SPDR Series Trust | 48,881 | 2.8M $ | 2.70 % |
| Vanguard Scottsdale Funds | 46,017 | 2.7M $ | 2.68 % |
| DBX ETF Trust | 75,623 | 2.7M $ | 2.67 % |
| SPDR Series Trust | 19,145 | 1.9M $ | 1.83 % |
| Ishares Inc | 23,739 | 1.9M $ | 1.82 % |
| iShares Trust | 24,635 | 1.9M $ | 1.82 % |
| iShares Trust | 39,457 | 1.8M $ | 1.79 % |
| Vanguard Scottsdale Funds | 38,990 | 1.8M $ | 1.79 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 72,887 | 1.8M $ | 1.79 % |
| Wisdomtree Trust | 23,262 | 932.8K $ | 0.91 % |
| Vanguard Charlotte Funds | 19,042 | 915K $ | 0.89 % |