TOPS Managed Risk Moderate Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$106.18 mm

Liabilities

$61.74 k

Net assets

$106.12 mm

Number of holdings

29.00

29 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	17.08 mm	34.15 k shares	16.09	Common equity	Long	USA
VANGUARD FTSE ET	12.45 mm	251.85 k shares	11.73	Common equity	Long	USA
INV-G&A-INS	12.08 mm	12.08 mm principal	11.38	Short-term investment vehicle	Long	USA
XHB SPDR S&P Homebuilders ETF	8.60 mm	289.39 k shares	8.10	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	7.67 mm	149.59 k shares	7.23	Common equity	Long	USA
Vanguard Malvern Funds	5.74 mm	118.16 k shares	5.40	Common equity	Long	USA
DBX ETF Trust	4.77 mm	134.45 k shares	4.49	Common equity	Long	USA
ISHARES IBOXX IN	4.75 mm	44.35 k shares	4.48	Common equity	Long	USA
ISHARES GLB REIT	3.87 mm	166.55 k shares	3.65	Common equity	Long	USA
California State Teachers Retirement System	3.87 mm	93.20 k shares	3.65	Common equity	Long	USA
VT Vanguard FTSE All-World ex-US Index Fund	3.83 mm	87.42 k shares	3.60	Common equity	Long	USA
QLC FlexShares Trust	3.82 mm	95.11 k shares	3.60	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	2.86 mm	58.69 k shares	2.70	Common equity	Long	USA
ISHARES MSCI USA	1.93 mm	31.61 k shares	1.82	Common equity	Long	USA
URTH iShares MSCI World ETF	1.93 mm	32.60 k shares	1.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.92 mm	33.07 k shares	1.81	Common equity	Long	USA
XMPT VanEck CEF Municipal Income ETF	1.91 mm	80.30 k shares	1.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.90 mm	41.93 k shares	1.79	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	1.90 mm	23.71 k shares	1.79	Common equity	Long	USA
VANGUARD INTL BD	962.98 k	19.79 k shares	0.91	Common equity	Long	USA
WSDTRE EMRG EXST	962.21 k	31.41 k shares	0.91	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	953.75 k	16.38 k shares	0.90	Common equity	Long	USA
US 5YR NOTE (CBT) Sep24	38.44 k	41.00 contracts	0.04	Interest rate derivative	Long	USA
S&P MID 400 EMINI SEP24	11.46 k	4.00 contracts	0.01	Equity derivative	Long	USA
MSCI EAFE Sep24	10.16 k	14.00 contracts	0.01	Equity derivative	Long	USA
E-Mini Russ 2000 Sep24	8.83 k	5.00 contracts	0.01	Equity derivative	Long	USA
MSCI EmgMkt Sep24	8.64 k	19.00 contracts	0.01	Equity derivative	Long	USA
S&P500 EMINI FUT Sep24	8.31 k	9.00 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