Holdings of TOPS Managed Risk Moderate Growth ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.4M $ including 90.6M $ in equities, 88.5 %
- Positions
- 21 in 1 countries
- Top ten
- 67.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 28,019 | 16.7M $ | 16.36 % |
| 2 | Vanguard FTSE Developed Markets ETF | 190,109 | 12.2M $ | 11.90 % |
| 3 | SPDR Series Trust | 272,428 | 8.2M $ | 8.00 % |
| 4 | SPDR Series Trust | 125,263 | 7.4M $ | 7.25 % |
| 5 | Vanguard Malvern Funds | 109,341 | 5.5M $ | 5.34 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 41,805 | 4.6M $ | 4.45 % |
| 7 | Vanguard International Equity Index Funds | 69,153 | 3.7M $ | 3.65 % |
| 8 | SPDR Series Trust | 76,645 | 3.7M $ | 3.62 % |
| 9 | Flexshares Trust | 67,081 | 3.7M $ | 3.61 % |
| 10 | iShares Trust | 146,917 | 3.7M $ | 3.61 % |
| 11 | SPDR Series Trust | 48,881 | 2.8M $ | 2.70 % |
| 12 | Vanguard Scottsdale Funds | 46,017 | 2.7M $ | 2.68 % |
| 13 | DBX ETF Trust | 75,623 | 2.7M $ | 2.67 % |
| 14 | SPDR Series Trust | 19,145 | 1.9M $ | 1.83 % |
| 15 | Ishares Inc | 23,739 | 1.9M $ | 1.82 % |
| 16 | iShares Trust | 24,635 | 1.9M $ | 1.82 % |
| 17 | iShares Trust | 39,457 | 1.8M $ | 1.79 % |
| 18 | Vanguard Scottsdale Funds | 38,990 | 1.8M $ | 1.79 % |
| 19 | VanEck J. P. Morgan EM Local Currency Bond ETF | 72,887 | 1.8M $ | 1.79 % |
| 20 | Wisdomtree Trust | 23,262 | 932.8K $ | 0.91 % |
| 21 | Vanguard Charlotte Funds | 19,042 | 915K $ | 0.89 % |
Sector breakdown
- Funds 24.6 %
- Unattributed 75.4 %
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 | 21 | 90.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Moderate Growth ETF Portfolio". https://titelia.com/en/funds/S000031508