Holdings of TOPS Managed Risk Balanced ETF Portfolio
Northern Lights Variable Trust · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 58.8M $ · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
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 | 23 | 51.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Malvern Funds | 125,798 | 6.3M $ | 10.69 % |
| Vanguard FTSE Developed Markets ETF | 75,719 | 4.9M $ | 8.25 % |
| Vanguard S&P 500 ETF | 8,059 | 4.8M $ | 8.19 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 38,787 | 4.2M $ | 7.19 % |
| SPDR Series Trust | 65,735 | 3.7M $ | 6.33 % |
| SPDR Series Trust | 121,896 | 3.7M $ | 6.24 % |
| SPDR Series Trust | 44,883 | 2.7M $ | 4.52 % |
| Vanguard Scottsdale Funds | 44,117 | 2.6M $ | 4.47 % |
| SPDR Series Trust | 44,178 | 2.1M $ | 3.63 % |
| iShares Trust | 84,531 | 2.1M $ | 3.62 % |
| Vanguard Scottsdale Funds | 35,752 | 2.1M $ | 3.56 % |
| Vanguard International Equity Index Funds | 29,837 | 1.6M $ | 2.74 % |
| Flexshares Trust | 28,943 | 1.6M $ | 2.72 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 62,923 | 1.6M $ | 2.69 % |
| SPDR Series Trust | 11,015 | 1.1M $ | 1.83 % |
| Ishares Inc | 13,649 | 1.1M $ | 1.83 % |
| iShares Trust | 22,711 | 1.1M $ | 1.80 % |
| Vanguard Scottsdale Funds | 22,427 | 1.1M $ | 1.79 % |
| DBX ETF Trust | 29,003 | 1M $ | 1.78 % |
| SPDR Series Trust | 33,993 | 1M $ | 1.78 % |
| Wisdomtree Trust | 13,380 | 536.5K $ | 0.91 % |
| iShares Trust | 7,087 | 535K $ | 0.91 % |
| Vanguard Charlotte Funds | 10,878 | 522.7K $ | 0.89 % |