Holdings of TOPS Managed Risk Flex ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 120.2M $ including 106M $ in equities, 88.2 %
- Positions
- 22 in 1 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 19,022 | 13.1M $ | 10.87 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 158,980 | 11.3M $ | 9.43 % |
| 3 | VANGUARD MALVERN FUNDS | 214,665 | 10.8M $ | 8.97 % |
| 4 | SPDR SERIES TRUST | 323,540 | 9.7M $ | 8.08 % |
| 5 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,886 | 7.5M $ | 6.25 % |
| 6 | SPDR SERIES TRUST | 96,638 | 6.5M $ | 5.43 % |
| 7 | SPDR SERIES TRUST | 100,617 | 6.1M $ | 5.09 % |
| 8 | SPDR SERIES TRUST | 75,393 | 4.3M $ | 3.62 % |
| 9 | VANGUARD SCOTTSDALE FUNDS | 72,978 | 4.3M $ | 3.58 % |
| 10 | ISHARES TRUST | 153,918 | 4.3M $ | 3.54 % |
| 11 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,796 | 3.6M $ | 3.02 % |
| 12 | FLEXSHARES TRUST | 73,193 | 3.6M $ | 3.00 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 55,599 | 3.2M $ | 2.69 % |
| 14 | VANECK ETF TRUST | 126,557 | 3.2M $ | 2.69 % |
| 15 | ISHARES INC | 21,480 | 2.2M $ | 1.83 % |
| 16 | SPDR SERIES TRUST | 18,387 | 2.2M $ | 1.82 % |
| 17 | ISHARES TRUST | 46,168 | 2.2M $ | 1.80 % |
| 18 | DBX ETF TRUST | 59,121 | 2.2M $ | 1.80 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 45,927 | 2.1M $ | 1.79 % |
| 20 | ISHARES TRUST | 14,893 | 1.3M $ | 1.10 % |
| 21 | WISDOMTREE TRUST | 22,326 | 1.1M $ | 0.91 % |
| 22 | VANGUARD CHARLOTTE FUNDS | 22,250 | 1.1M $ | 0.90 % |
Sector breakdown
- Funds 19.6 %
- Unattributed 80.4 %
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 | 22 | 106M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Managed Risk Flex ETF Portfolio". https://titelia.com/en/funds/S000040836