Holdings of TOPS Managed Risk Growth ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.2M $ including 143M $ in equities, 88.7 %
- Positions
- 19 in 1 countries
- Top ten
- 73.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 51,404 | 30.7M $ | 19.05 % |
| 2 | Vanguard FTSE Developed Markets ETF | 389,930 | 25M $ | 15.50 % |
| 3 | SPDR Series Trust | 270,829 | 16M $ | 9.95 % |
| 4 | SPDR Series Trust | 180,775 | 8.7M $ | 5.42 % |
| 5 | SPDR Series Trust | 75,263 | 7.4M $ | 4.57 % |
| 6 | SPDR Series Trust | 128,354 | 7.3M $ | 4.50 % |
| 7 | Vanguard International Equity Index Funds | 108,743 | 5.9M $ | 3.65 % |
| 8 | Ishares Inc | 74,643 | 5.9M $ | 3.64 % |
| 9 | Flexshares Trust | 105,486 | 5.8M $ | 3.61 % |
| 10 | iShares Trust | 231,061 | 5.8M $ | 3.60 % |
| 11 | Vanguard Malvern Funds | 85,972 | 4.3M $ | 2.66 % |
| 12 | Wisdomtree Trust | 73,148 | 2.9M $ | 1.82 % |
| 13 | iShares Trust | 38,744 | 2.9M $ | 1.81 % |
| 14 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 26,528 | 2.9M $ | 1.79 % |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 114,654 | 2.9M $ | 1.79 % |
| 16 | Vanguard Scottsdale Funds | 48,245 | 2.9M $ | 1.78 % |
| 17 | DBX ETF Trust | 79,279 | 2.9M $ | 1.78 % |
| 18 | iShares Trust | 31,025 | 1.4M $ | 0.89 % |
| 19 | Vanguard Scottsdale Funds | 30,661 | 1.4M $ | 0.89 % |
Sector breakdown
- Funds 26.5 %
- Unattributed 73.5 %
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 | 19 | 143M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Growth ETF Portfolio". https://titelia.com/en/funds/S000031509