Titelia

Holdings of TOPS Managed Risk Flex ETF Portfolio

Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
117.4M $ including 103.9M $ in equities, 88.5 %
Positions
23 in 1 countries
Top ten
64.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 21,47212.8M $10.93 %
2Vanguard FTSE Developed Markets ETF 175,57011.3M $9.58 %
3Vanguard Malvern Funds 209,47010.5M $8.91 %
4SPDR Series Trust 278,3608.4M $7.13 %
5iShares iBoxx USD Investment Grade Corporate Bond ETF 67,6057.4M $6.28 %
6SPDR Series Trust 107,9926.4M $5.45 %
7SPDR Series Trust 106,3356M $5.12 %
8SPDR Series Trust 88,1654.3M $3.63 %
9iShares Trust 168,9014.2M $3.62 %
10Vanguard Scottsdale Funds 70,5244.2M $3.58 %
11Vanguard International Equity Index Funds 66,2433.6M $3.05 %
12Flexshares Trust 64,2573.5M $3.02 %
13VanEck J. P. Morgan EM Local Currency Bond ETF 125,7233.2M $2.69 %
14Vanguard Scottsdale Funds 53,5783.1M $2.67 %
15SPDR Series Trust 22,0062.2M $1.84 %
16Ishares Inc 27,2842.1M $1.83 %
17iShares Trust 45,3572.1M $1.80 %
18Vanguard Scottsdale Funds 44,8192.1M $1.79 %
19DBX ETF Trust 57,9532.1M $1.78 %
20iShares Trust 17,3391.3M $1.11 %
21Wisdomtree Trust 26,7371.1M $0.91 %
22Vanguard Charlotte Funds 21,8901.1M $0.90 %
23SPDR Series Trust 33,9601M $0.89 %

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Sector breakdown

  • Funds 18.5 %
  • Unattributed 81.5 %

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.

RankCountryLinesValueShare
1United States23103.9M $100.00 %
Cite this page

Titelia. "Holdings of TOPS Managed Risk Flex ETF Portfolio". https://titelia.com/en/funds/S000040836