Your funds, side by side
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 Moderate Growth ETF Portfolio Northern Lights Variable Trust · 21 lines · as of Mar 31, 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 Moderate Growth ETF Portfolio |
|---|---|
| Vanguard S&P 500 ETF | 16.36 % |
| Vanguard FTSE Developed Markets ETF | 11.90 % |
| SPDR Series Trust | 8.00 % |
| SPDR Series Trust | 7.25 % |
| iShares Trust | 5.40 % |
| Vanguard Malvern Funds | 5.34 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 4.45 % |
| Vanguard International Equity Index Funds | 3.65 % |
| SPDR Series Trust | 3.62 % |
| Flexshares Trust | 3.61 % |
| SPDR Series Trust | 2.70 % |
| Vanguard Scottsdale Funds | 2.68 % |
| DBX ETF Trust | 2.67 % |
| SPDR Series Trust | 1.83 % |
| Ishares Inc | 1.82 % |
| iShares Trust | 1.82 % |
| Vanguard Scottsdale Funds | 1.79 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.79 % |
| Wisdomtree Trust | 0.91 % |
| Vanguard Charlotte Funds | 0.89 % |
1 funds, 21 lines read.