Titelia

Holdings of TOPS Conservative ETF Portfolio

Northern Lights Variable Trust · 24 declared positions · as of Mar 31, 2026

Original filing · Net assets 49.3M $ · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Funds 3.1 %
  • Unattributed 96.9 %

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.

CountryLinesValue (USD)Share
US2448.3M $100.00 %

Positions

CompanySharesValue (USD)Weight
Vanguard Malvern Funds 156,5577.8M $15.86 %
SPDR Series Trust 195,0415.9M $11.89 %
Vanguard Scottsdale Funds 66,7393.9M $7.92 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 31,6153.4M $6.99 %
Vanguard FTSE Developed Markets ETF 47,1163M $6.12 %
Vanguard S&P 500 ETF 5,0423M $6.11 %
Vanguard Scottsdale Funds 49,5403M $5.98 %
SPDR Series Trust 33,9582M $4.08 %
SPDR Series Trust 35,0602M $4.02 %
Vanguard Charlotte Funds 40,8412M $3.98 %
JPMorgan Ultra-Short Income ETF 38,5732M $3.96 %
SPDR Series Trust 47,5931.5M $2.97 %
SPDR Series Trust 10,2801M $2.04 %
Flexshares Trust 18,1441M $2.03 %
iShares Trust 21,184984.8K $2.00 %
Vanguard Scottsdale Funds 20,929982.6K $1.99 %
VanEck J. P. Morgan EM Local Currency Bond ETF 38,813974.6K $1.98 %
DBX ETF Trust 26,795968.9K $1.96 %
Vanguard International Equity Index Funds 9,283501.7K $1.02 %
Ishares Inc 6,372501.2K $1.02 %
Wisdomtree Trust 12,490500.8K $1.02 %
iShares Trust 6,615499.4K $1.01 %
SPDR Series Trust 10,290497.2K $1.01 %
iShares Trust 19,723496K $1.01 %