Holdings of TOPS Growth ETF Portfolio
Northern Lights Variable Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 332.4M $ · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Unattributed 94.9 %
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 (USD) | Share |
|---|---|---|---|
| US | 19 | 326M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 117,135 | 70M $ | 21.06 % |
| Vanguard FTSE Developed Markets ETF | 888,932 | 57M $ | 17.14 % |
| SPDR Series Trust | 619,551 | 36.7M $ | 11.04 % |
| SPDR Series Trust | 413,113 | 20M $ | 6.00 % |
| SPDR Series Trust | 171,933 | 16.8M $ | 5.06 % |
| SPDR Series Trust | 291,838 | 16.5M $ | 4.97 % |
| Ishares Inc | 171,180 | 13.5M $ | 4.05 % |
| Vanguard International Equity Index Funds | 247,259 | 13.4M $ | 4.02 % |
| Flexshares Trust | 239,862 | 13.2M $ | 3.98 % |
| iShares Trust | 525,410 | 13.2M $ | 3.98 % |
| Vanguard Malvern Funds | 195,476 | 9.8M $ | 2.94 % |
| Wisdomtree Trust | 166,328 | 6.7M $ | 2.01 % |
| iShares Trust | 88,084 | 6.6M $ | 2.00 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 60,310 | 6.6M $ | 1.98 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 260,853 | 6.6M $ | 1.97 % |
| Vanguard Scottsdale Funds | 109,691 | 6.5M $ | 1.96 % |
| DBX ETF Trust | 180,262 | 6.5M $ | 1.96 % |
| iShares Trust | 70,541 | 3.3M $ | 0.99 % |
| Vanguard Scottsdale Funds | 69,706 | 3.3M $ | 0.98 % |