TOPS Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$211.75 mm

Liabilities

$592.74 k

Net assets

$211.15 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	44.50 mm	84.32 k shares	21.07	Common equity	Long	USA
VANGUARD FTSE ET	35.74 mm	676.68 k shares	16.92	Common equity	Long	USA
XRT SPDR S&P Retail ETF	23.27 mm	425.52 k shares	11.02	Common equity	Long	USA
California State Teachers Retirement System	12.77 mm	280.67 k shares	6.05	Common equity	Long	USA
XRT SPDR S&P Retail ETF	10.59 mm	200.34 k shares	5.02	Common equity	Long	USA
XRT SPDR S&P Retail ETF	10.55 mm	127.21 k shares	5.00	Common equity	Long	USA
QLC FlexShares Trust	8.54 mm	206.92 k shares	4.04	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	8.52 mm	178.13 k shares	4.04	Common equity	Long	USA
ISHARES GLB REIT	8.40 mm	314.59 k shares	3.98	Common equity	Long	USA
ISHARES EX CHINA	8.28 mm	135.42 k shares	3.92	Common equity	Long	USA
DBX ETF Trust	6.30 mm	170.63 k shares	2.98	Common equity	Long	USA
Vanguard Malvern Funds	6.27 mm	127.20 k shares	2.97	Common equity	Long	USA
INV-G&A-INS	4.70 mm	4.70 mm principal	2.22	Short-term investment vehicle	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	4.28 mm	129.53 k shares	2.03	Common equity	Long	USA
ISHARES MSCI USA	4.24 mm	63.84 k shares	2.01	Common equity	Long	USA
SMH VanEck Semiconductor ETF	4.20 mm	165.34 k shares	1.99	Common equity	Long	USA
ISHARES IBOXX IN	4.19 mm	37.10 k shares	1.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.18 mm	70.83 k shares	1.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.09 mm	44.33 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