Holdings of TOPS Aggressive Growth ETF Portfolio
Northern Lights Variable Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 308.4M $ · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
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 | 12 | 302.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 128,938 | 77M $ | 24.98 % |
| Vanguard FTSE Developed Markets ETF | 872,185 | 55.9M $ | 18.12 % |
| SPDR Series Trust | 728,676 | 43.2M $ | 13.99 % |
| SPDR Series Trust | 572,620 | 27.7M $ | 8.97 % |
| Vanguard International Equity Index Funds | 343,681 | 18.6M $ | 6.02 % |
| Ishares Inc | 197,539 | 15.5M $ | 5.04 % |
| SPDR Series Trust | 126,868 | 12.4M $ | 4.03 % |
| Flexshares Trust | 222,257 | 12.3M $ | 3.98 % |
| iShares Trust | 486,845 | 12.2M $ | 3.97 % |
| SPDR Series Trust | 216,337 | 12.2M $ | 3.97 % |
| iShares Trust | 122,417 | 9.2M $ | 3.00 % |
| Wisdomtree Trust | 154,098 | 6.2M $ | 2.00 % |