Holdings of TOPS Managed Risk Flex ETF Portfolio
Northern Lights Variable Trust · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.4M $ · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 103.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 21,472 | 12.8M $ | 10.93 % |
| Vanguard FTSE Developed Markets ETF | 175,570 | 11.3M $ | 9.58 % |
| Vanguard Malvern Funds | 209,470 | 10.5M $ | 8.91 % |
| SPDR Series Trust | 278,360 | 8.4M $ | 7.13 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 67,605 | 7.4M $ | 6.28 % |
| SPDR Series Trust | 107,992 | 6.4M $ | 5.45 % |
| SPDR Series Trust | 106,335 | 6M $ | 5.12 % |
| SPDR Series Trust | 88,165 | 4.3M $ | 3.63 % |
| iShares Trust | 168,901 | 4.2M $ | 3.62 % |
| Vanguard Scottsdale Funds | 70,524 | 4.2M $ | 3.58 % |
| Vanguard International Equity Index Funds | 66,243 | 3.6M $ | 3.05 % |
| Flexshares Trust | 64,257 | 3.5M $ | 3.02 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 125,723 | 3.2M $ | 2.69 % |
| Vanguard Scottsdale Funds | 53,578 | 3.1M $ | 2.67 % |
| SPDR Series Trust | 22,006 | 2.2M $ | 1.84 % |
| Ishares Inc | 27,284 | 2.1M $ | 1.83 % |
| iShares Trust | 45,357 | 2.1M $ | 1.80 % |
| Vanguard Scottsdale Funds | 44,819 | 2.1M $ | 1.79 % |
| DBX ETF Trust | 57,953 | 2.1M $ | 1.78 % |
| iShares Trust | 17,339 | 1.3M $ | 1.11 % |
| Wisdomtree Trust | 26,737 | 1.1M $ | 0.91 % |
| Vanguard Charlotte Funds | 21,890 | 1.1M $ | 0.90 % |
| SPDR Series Trust | 33,960 | 1M $ | 0.89 % |