Holdings of TOPS Managed Risk Growth ETF Portfolio
Northern Lights Variable Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.2M $ · Ten largest lines: 82.8 % 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 | 143M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 51,404 | 30.7M $ | 19.05 % |
| Vanguard FTSE Developed Markets ETF | 389,930 | 25M $ | 15.50 % |
| SPDR Series Trust | 270,829 | 16M $ | 9.95 % |
| SPDR Series Trust | 180,775 | 8.7M $ | 5.42 % |
| SPDR Series Trust | 75,263 | 7.4M $ | 4.57 % |
| SPDR Series Trust | 128,354 | 7.3M $ | 4.50 % |
| Vanguard International Equity Index Funds | 108,743 | 5.9M $ | 3.65 % |
| Ishares Inc | 74,643 | 5.9M $ | 3.64 % |
| Flexshares Trust | 105,486 | 5.8M $ | 3.61 % |
| iShares Trust | 231,061 | 5.8M $ | 3.60 % |
| Vanguard Malvern Funds | 85,972 | 4.3M $ | 2.66 % |
| Wisdomtree Trust | 73,148 | 2.9M $ | 1.82 % |
| iShares Trust | 38,744 | 2.9M $ | 1.81 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 26,528 | 2.9M $ | 1.79 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 114,654 | 2.9M $ | 1.79 % |
| Vanguard Scottsdale Funds | 48,245 | 2.9M $ | 1.78 % |
| DBX ETF Trust | 79,279 | 2.9M $ | 1.78 % |
| iShares Trust | 31,025 | 1.4M $ | 0.89 % |
| Vanguard Scottsdale Funds | 30,661 | 1.4M $ | 0.89 % |