TOPS Balanced ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$119.40 mm

Liabilities

$46.28 k

Net assets

$119.35 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Malvern Funds	14.24 mm	288.86 k shares	11.93	Common equity	Long	USA
VANGUARD FTSE ET	10.78 mm	204.08 k shares	9.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	10.73 mm	20.34 k shares	8.99	Common equity	Long	USA
ISHARES IBOXX IN	9.52 mm	84.24 k shares	7.97	Common equity	Long	USA
XRT SPDR S&P Retail ETF	8.42 mm	159.23 k shares	7.05	Common equity	Long	USA
XRT SPDR S&P Retail ETF	8.32 mm	274.62 k shares	6.97	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.12 mm	120.64 k shares	5.97	Common equity	Long	USA
XRT SPDR S&P Retail ETF	6.00 mm	109.82 k shares	5.03	Common equity	Long	USA
California State Teachers Retirement System	4.83 mm	106.24 k shares	4.05	Common equity	Long	USA
DBX ETF Trust	4.77 mm	129.16 k shares	4.00	Common equity	Long	USA
ISHARES GLB REIT	4.75 mm	177.97 k shares	3.98	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	3.65 mm	76.26 k shares	3.06	Common equity	Long	USA
QLC FlexShares Trust	3.64 mm	88.21 k shares	3.05	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.58 mm	140.80 k shares	3.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.56 mm	58.95 k shares	2.98	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.38 mm	28.72 k shares	2.00	Common equity	Long	USA
California State Teachers Retirement System	2.38 mm	77.09 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.38 mm	50.34 k shares	1.99	Common equity	Long	USA
INV-G&A-INS	2.37 mm	2.37 mm principal	1.99	Short-term investment vehicle	Long	USA
ISHARES EX CHINA	2.34 mm	38.34 k shares	1.96	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	1.21 mm	36.78 k shares	1.02	Common equity	Long	USA
ISHARES MSCI USA	1.19 mm	17.99 k shares	1.00	Common equity	Long	USA
VANGUARD INTL BD	1.19 mm	23.67 k shares	1.00	Common equity	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA