Holdings of TOPS Managed Risk Moderate ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.5M $ including 95.7M $ in equities, 88.2 %
- Positions
- 21 in 1 countries
- Top ten
- 67.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 25,735 | 17.7M $ | 16.29 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 178,480 | 12.7M $ | 11.72 % |
| 3 | SPDR SERIES TRUST | 291,818 | 8.8M $ | 8.07 % |
| 4 | SPDR SERIES TRUST | 116,217 | 7.9M $ | 7.23 % |
| 5 | VANGUARD MALVERN FUNDS | 116,170 | 5.8M $ | 5.38 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 44,379 | 4.8M $ | 4.46 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,805 | 3.9M $ | 3.62 % |
| 8 | SPDR SERIES TRUST | 68,000 | 3.9M $ | 3.61 % |
| 9 | FLEXSHARES TRUST | 79,220 | 3.9M $ | 3.60 % |
| 10 | ISHARES TRUST | 138,831 | 3.8M $ | 3.53 % |
| 11 | SPDR SERIES TRUST | 48,208 | 2.9M $ | 2.70 % |
| 12 | DBX ETF TRUST | 79,987 | 2.9M $ | 2.69 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 49,367 | 2.9M $ | 2.68 % |
| 14 | ISHARES INC | 19,381 | 2M $ | 1.83 % |
| 15 | SPDR SERIES TRUST | 16,584 | 2M $ | 1.82 % |
| 16 | ISHARES TRUST | 21,981 | 2M $ | 1.81 % |
| 17 | ISHARES TRUST | 41,641 | 1.9M $ | 1.79 % |
| 18 | VANECK ETF TRUST | 76,100 | 1.9M $ | 1.79 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 41,424 | 1.9M $ | 1.79 % |
| 20 | WISDOMTREE TRUST | 20,137 | 990.3K $ | 0.91 % |
| 21 | VANGUARD CHARLOTTE FUNDS | 20,068 | 971.9K $ | 0.90 % |
Sector breakdown
- Funds 26.5 %
- Unattributed 73.5 %
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 | 21 | 95.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Moderate ETF Portfolio". https://titelia.com/en/funds/S000031508