TOPS Balanced ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$108.97 mm

Liabilities

$42.88 k

Net assets

$108.92 mm

Number of holdings

24.00

24 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Malvern Funds	13.06 mm	269.15 k shares	11.99	Common equity	Long	USA
VANGUARD FTSE ET	9.81 mm	198.58 k shares	9.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	9.73 mm	19.45 k shares	8.93	Common equity	Long	USA
ISHARES IBOXX IN	8.66 mm	80.81 k shares	7.95	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	7.61 mm	256.35 k shares	6.99	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	7.60 mm	155.98 k shares	6.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.53 mm	112.56 k shares	5.99	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	5.46 mm	106.48 k shares	5.01	Common equity	Long	USA
ISHARES GLB REIT	4.41 mm	189.69 k shares	4.05	Common equity	Long	USA
California State Teachers Retirement System	4.41 mm	106.15 k shares	4.05	Common equity	Long	USA
DBX ETF Trust	4.34 mm	122.51 k shares	3.99	Common equity	Long	USA
VT Vanguard FTSE All-World ex-US Index Fund	3.27 mm	74.67 k shares	3.00	Common equity	Long	USA
XMPT VanEck CEF Municipal Income ETF	3.26 mm	137.18 k shares	2.99	Common equity	Long	USA
QLC FlexShares Trust	3.26 mm	81.24 k shares	2.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.26 mm	55.96 k shares	2.99	Common equity	Long	USA
INV-G&A-INS	2.27 mm	2.27 mm principal	2.09	Short-term investment vehicle	Long	USA
URTH iShares MSCI World ETF	2.20 mm	37.12 k shares	2.02	Common equity	Long	USA
California State Teachers Retirement System	2.18 mm	70.56 k shares	2.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.17 mm	47.72 k shares	1.99	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	2.16 mm	27.00 k shares	1.99	Common equity	Long	USA
ISHARES MSCI USA	1.10 mm	18.00 k shares	1.01	Common equity	Long	USA
VANGUARD INTL BD	1.09 mm	22.31 k shares	1.00	Common equity	Long	USA
WSDTRE EMRG EXST	1.08 mm	35.24 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