Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust · 22 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | TOPS Managed Risk Balanced ETF Portfolio |
|---|---|
| VANGUARD MALVERN FUNDS | 10.77 % |
| Vanguard S&P 500 ETF | 8.16 % |
| VANGUARD TAX-MANAGED FUNDS | 8.13 % |
| SPDR SERIES TRUST | 8.08 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 7.15 % |
| SPDR SERIES TRUST | 6.29 % |
| ISHARES TRUST | 6.24 % |
| SPDR SERIES TRUST | 4.53 % |
| VANGUARD SCOTTSDALE FUNDS | 4.48 % |
| SPDR SERIES TRUST | 3.62 % |
| VANGUARD SCOTTSDALE FUNDS | 3.59 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2.72 % |
| FLEXSHARES TRUST | 2.70 % |
| VANECK ETF TRUST | 2.69 % |
| ISHARES INC | 1.83 % |
| SPDR SERIES TRUST | 1.82 % |
| VANGUARD SCOTTSDALE FUNDS | 1.81 % |
| DBX ETF TRUST | 1.80 % |
| WISDOMTREE TRUST | 0.91 % |
| VANGUARD CHARLOTTE FUNDS | 0.90 % |
Titelia read 22 lines in these 1 funds.