TOPS Managed Risk Balanced ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$61.14 mm

Liabilities

$37.91 k

Net assets

$61.10 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INV-G&A-INS	7.01 mm	7.01 mm principal	11.48	Short-term investment vehicle	Long	USA
Vanguard Malvern Funds	6.57 mm	133.18 k shares	10.75	Common equity	Long	USA
VANGUARD FTSE ET	4.95 mm	93.78 k shares	8.11	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.95 mm	9.38 k shares	8.10	Common equity	Long	USA
ISHARES IBOXX IN	4.39 mm	38.84 k shares	7.18	Common equity	Long	USA
XRT SPDR S&P Retail ETF	3.88 mm	73.42 k shares	6.35	Common equity	Long	USA
XRT SPDR S&P Retail ETF	3.83 mm	126.62 k shares	6.27	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.28 mm	55.62 k shares	5.37	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.77 mm	50.57 k shares	4.53	Common equity	Long	USA
California State Teachers Retirement System	2.23 mm	48.98 k shares	3.65	Common equity	Long	USA
DBX ETF Trust	2.20 mm	59.63 k shares	3.60	Common equity	Long	USA
ISHARES GLB REIT	2.19 mm	82.05 k shares	3.58	Common equity	Long	USA
QLC FlexShares Trust	1.68 mm	40.62 k shares	2.74	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.66 mm	34.62 k shares	2.71	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.66 mm	65.20 k shares	2.71	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.64 mm	27.18 k shares	2.69	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.10 mm	13.24 k shares	1.80	Common equity	Long	USA
California State Teachers Retirement System	1.09 mm	35.37 k shares	1.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.09 mm	23.03 k shares	1.78	Common equity	Long	USA
ISHARES EX CHINA	1.08 mm	17.73 k shares	1.77	Common equity	Long	USA
ISHARES MSCI USA	564.24 k	8.50 k shares	0.92	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	560.42 k	16.97 k shares	0.92	Common equity	Long	USA
VANGUARD INTL BD	546.14 k	10.86 k shares	0.89	Common equity	Long	USA
MSCI EmgMkt Dec24	29.91 k	8.00 contracts	0.05	Equity derivative	Long	USA
S&P500 EMINI FUT Dec24	24.77 k	4.00 contracts	0.04	Equity derivative	Long	USA
MSCI EAFE Dec24	12.39 k	5.00 contracts	0.02	Equity derivative	Long	USA
S&P MID 400 EMINI Dec24	8.29 k	1.00 contracts	0.01	Equity derivative	Long	USA
US 5YR NOTE (CBT) Dec24	6.50 k	32.00 contracts	0.01	Interest rate derivative	Long	USA
E-Mini Russ 2000 Dec24	4.29 k	2.00 contracts	0.01	Equity derivative	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA