TOPS Moderate Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$176.80 mm

Liabilities

$103.41 k

Net assets

$176.70 mm

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	31.71 mm	60.10 k shares	17.95	Common equity	Long	USA
VANGUARD FTSE ET	23.08 mm	437.11 k shares	13.06	Common equity	Long	USA
XRT SPDR S&P Retail ETF	15.80 mm	521.64 k shares	8.94	Common equity	Long	USA
XRT SPDR S&P Retail ETF	14.19 mm	259.57 k shares	8.03	Common equity	Long	USA
Vanguard Malvern Funds	10.52 mm	213.38 k shares	5.95	Common equity	Long	USA
DBX ETF Trust	8.81 mm	238.52 k shares	4.98	Common equity	Long	USA
ISHARES IBOXX IN	8.79 mm	77.79 k shares	4.97	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	7.19 mm	150.24 k shares	4.07	Common equity	Long	USA
QLC FlexShares Trust	7.16 mm	173.51 k shares	4.05	Common equity	Long	USA
California State Teachers Retirement System	7.14 mm	156.93 k shares	4.04	Common equity	Long	USA
ISHARES GLB REIT	7.02 mm	262.93 k shares	3.97	Common equity	Long	USA
XRT SPDR S&P Retail ETF	5.33 mm	100.82 k shares	3.02	Common equity	Long	USA
ISHARES MSCI USA	3.55 mm	53.57 k shares	2.01	Common equity	Long	USA
XRT SPDR S&P Retail ETF	3.52 mm	42.43 k shares	1.99	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.51 mm	138.38 k shares	1.99	Common equity	Long	USA
INV-G&A-INS	3.51 mm	3.51 mm principal	1.99	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	3.51 mm	74.36 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.51 mm	59.41 k shares	1.98	Common equity	Long	USA
ISHARES EX CHINA	3.47 mm	56.78 k shares	1.96	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	1.80 mm	54.35 k shares	1.02	Common equity	Long	USA
VANGUARD INTL BD	1.76 mm	34.97 k shares	1.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.75 mm	29.03 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