TOPS Balanced ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$121.54 mm

Liabilities

$82.51 k

Net assets

$121.45 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Malvern Funds	14.65 mm	302.63 k shares	12.06	Common equity	Long	USA
VANGUARD FTSE ET	10.90 mm	228.01 k shares	8.98	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	10.83 mm	20.10 k shares	8.92	Common equity	Long	USA
ISHARES IBOXX IN	9.77 mm	91.42 k shares	8.04	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	8.55 mm	286.21 k shares	7.04	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	8.44 mm	165.13 k shares	6.95	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.11 mm	105.42 k shares	5.03	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	6.06 mm	110.87 k shares	4.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.88 mm	83.96 k shares	4.02	Common equity	Long	USA
iShares U.S. ETF Trust	4.88 mm	203.74 k shares	4.02	Common equity	Long	USA
DBX ETF Trust	4.88 mm	135.12 k shares	4.01	Common equity	Long	USA
California State Teachers Retirement System	4.84 mm	107.75 k shares	3.99	Common equity	Long	USA
QLC FlexShares Trust	3.66 mm	100.65 k shares	3.01	Common equity	Long	USA
V/E JPM EM L C B	3.63 mm	157.27 k shares	2.99	Common equity	Long	USA
VT Vanguard Total World Stock Index I	3.62 mm	82.18 k shares	2.98	Common equity	Long	USA
INV-G&A-INS	2.47 mm	2.47 mm principal	2.04	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	2.44 mm	53.88 k shares	2.01	Common equity	Long	USA
California State Teachers Retirement System	2.44 mm	79.33 k shares	2.01	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	2.42 mm	43.60 k shares	1.99	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	2.39 mm	27.19 k shares	1.97	Common equity	Long	USA
VANGUARD INTL BD	1.22 mm	24.92 k shares	1.01	Common equity	Long	USA
iShares U.S. ETF Trust	1.21 mm	17.88 k shares	0.99	Common equity	Long	USA
WSDTRE EMRG EXST	1.21 mm	39.55 k shares	0.99	Common equity	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA