Holdings of TOPS Managed Risk Moderately Aggressive ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174.3M $ including 153.7M $ in equities, 88.2 %
- Positions
- 19 in 1 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 48,111 | 33M $ | 18.96 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 373,998 | 26.6M $ | 15.29 % |
| 3 | SPDR SERIES TRUST | 256,058 | 17.3M $ | 9.93 % |
| 4 | SPDR SERIES TRUST | 163,446 | 9.4M $ | 5.41 % |
| 5 | SPDR SERIES TRUST | 66,437 | 7.9M $ | 4.54 % |
| 6 | SPDR SERIES TRUST | 128,313 | 7.8M $ | 4.48 % |
| 7 | ISHARES INC | 62,115 | 6.4M $ | 3.65 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,447 | 6.3M $ | 3.61 % |
| 9 | FLEXSHARES TRUST | 126,943 | 6.3M $ | 3.59 % |
| 10 | ISHARES TRUST | 222,445 | 6.1M $ | 3.53 % |
| 11 | VANGUARD MALVERN FUNDS | 93,076 | 4.7M $ | 2.68 % |
| 12 | WISDOMTREE TRUST | 64,536 | 3.2M $ | 1.82 % |
| 13 | ISHARES TRUST | 35,222 | 3.1M $ | 1.80 % |
| 14 | DBX ETF TRUST | 85,448 | 3.1M $ | 1.79 % |
| 15 | VANECK ETF TRUST | 121,942 | 3.1M $ | 1.79 % |
| 16 | VANGUARD SCOTTSDALE FUNDS | 52,737 | 3.1M $ | 1.78 % |
| 17 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 28,445 | 3.1M $ | 1.78 % |
| 18 | ISHARES TRUST | 33,363 | 1.6M $ | 0.90 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 33,189 | 1.6M $ | 0.89 % |
Sector breakdown
- Funds 28.5 %
- Unattributed 71.5 %
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 | 19 | 153.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Moderately Aggressive ETF Portfolio". https://titelia.com/en/funds/S000031509