TOPS Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$216.60 mm

Liabilities

$350.85 k

Net assets

$216.25 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	45.28 mm	84.04 k shares	20.94	Common equity	Long	USA
VANGUARD FTSE ET	36.78 mm	769.04 k shares	17.01	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	23.82 mm	435.53 k shares	11.01	Common equity	Long	USA
California State Teachers Retirement System	12.96 mm	288.61 k shares	6.00	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	10.77 mm	210.64 k shares	4.98	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	10.67 mm	121.36 k shares	4.93	Common equity	Long	USA
iShares U.S. ETF Trust	8.72 mm	363.82 k shares	4.03	Common equity	Long	USA
QLC FlexShares Trust	8.71 mm	239.64 k shares	4.03	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	8.63 mm	155.72 k shares	3.99	Common equity	Long	USA
VT Vanguard Total World Stock Index I	8.62 mm	195.64 k shares	3.98	Common equity	Long	USA
Vanguard Malvern Funds	6.54 mm	135.06 k shares	3.02	Common equity	Long	USA
DBX ETF Trust	6.54 mm	181.16 k shares	3.02	Common equity	Long	USA
INV-G&A-INS	4.69 mm	4.69 mm principal	2.17	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	4.37 mm	75.33 k shares	2.02	Common equity	Long	USA
ISHARES IBOXX IN	4.36 mm	40.81 k shares	2.02	Common equity	Long	USA
V/E JPM EM L C B	4.33 mm	187.22 k shares	2.00	Common equity	Long	USA
iShares U.S. ETF Trust	4.31 mm	63.85 k shares	1.99	Common equity	Long	USA
WSDTRE EMRG EXST	4.30 mm	141.23 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.18 mm	48.10 k shares	1.01	Common equity	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA