Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
Latest ownership filings
NPORT-P
BTS Tactical Fixed Income VIT Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Donoghue Forlines Momentum VIT Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Donoghue Forlines Dividend VIT Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TOPS Moderate Growth ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Managed Risk Growth ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Target Range Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Balanced ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Managed Risk Balanced ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Conservative ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
TOPS Aggressive Growth ETF Portfolio (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
7Twelve Balanced Portfolio | – | 4.70 | -2.63 | -7.23 | 38.58 mm | 24 | Sep 2022 |
BTS Tactical Fixed Income VIT Fund | – | 0.91 | -0.13 | -1.67 | 9.53 mm | 7 | Sep 2023 |
Donoghue Forlines Dividend VIT Fund | – | 3.89 | -4.16 | -4.09 | 8.20 mm | 52 | Sep 2023 |
Donoghue Forlines Momentum VIT Fund | – | 2.56 | -0.26 | -4.67 | 53.94 mm | 52 | Sep 2023 |
Probabilities VIT Fund | – | 0.64 | 1.05 | -5.46 | 3.79 mm | 6 | Sep 2022 |
TOPS Aggressive Growth ETF Portfolio | – | 4.01 | -3.28 | -4.34 | 117.71 mm | 12 | Sep 2023 |
TOPS Balanced ETF Portfolio | – | 2.25 | -1.81 | -2.86 | 86.31 mm | 23 | Sep 2023 |
TOPS Conservative ETF Portfolio | – | 1.44 | -0.94 | -1.98 | 30.09 mm | 24 | Sep 2023 |
TOPS Growth ETF Portfolio | – | 3.47 | -2.83 | -3.96 | 129.84 mm | 19 | Sep 2023 |
TOPS Managed Risk Balanced ETF Portfolio | – | 2.17 | -1.90 | -2.79 | 56.37 mm | 29 | Sep 2023 |
TOPS Managed Risk Flex ETF Portfolio | – | 2.41 | -2.03 | -3.06 | 142.32 mm | 29 | Sep 2023 |
TOPS Managed Risk Growth ETF Portfolio | – | 3.43 | -2.83 | -3.78 | 176.69 mm | 25 | Sep 2023 |
TOPS Managed Risk Moderate Growth ETF Portfolio | – | 2.74 | -2.52 | -3.02 | 103.72 mm | 28 | Sep 2023 |
TOPS Moderate Growth ETF Portfolio | – | 2.65 | -2.13 | -3.32 | 125.56 mm | 22 | Sep 2023 |
TOPS Target Range Portfolio | – | 2.47 | -1.97 | -3.58 | 16.88 mm | 13 | Sep 2023 |