TOPS Managed Risk Moderate Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$102.75 mm

Liabilities

$57.44 k

Net assets

$102.69 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VO Vanguard Large Cap Index Fund	16.48 mm	30.58 k shares	16.05	Common equity	Long	USA
VANGUARD FTSE ET	12.01 mm	251.17 k shares	11.70	Common equity	Long	USA
INV-G&A-INS	11.74 mm	11.74 mm principal	11.44	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	8.36 mm	279.88 k shares	8.14	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	7.40 mm	135.29 k shares	7.21	Common equity	Long	USA
Vanguard Malvern Funds	5.59 mm	115.37 k shares	5.44	Common equity	Long	USA
DBX ETF Trust	4.65 mm	128.96 k shares	4.53	Common equity	Long	USA
ISHARES IBOXX IN	4.65 mm	43.48 k shares	4.52	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	3.73 mm	155.41 k shares	3.63	Common equity	Long	USA
QLC FlexShares Trust	3.72 mm	102.36 k shares	3.62	Common equity	Long	USA
California State Teachers Retirement System	3.69 mm	82.19 k shares	3.60	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.68 mm	83.55 k shares	3.58	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.80 mm	48.26 k shares	2.73	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.76 mm	53.98 k shares	2.69	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.86 mm	41.09 k shares	1.81	Common equity	Long	USA
V/E JPM EM L C B	1.85 mm	79.96 k shares	1.80	Common equity	Long	USA
URTH iShares MSCI World ETF	1.84 mm	33.25 k shares	1.80	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	1.84 mm	27.27 k shares	1.79	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.82 mm	20.73 k shares	1.77	Common equity	Long	USA
VANGUARD INTL BD	932.20 k	19.01 k shares	0.91	Common equity	Long	USA
WSDTRE EMRG EXST	919.19 k	30.16 k shares	0.90	Common equity	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
E-Mini Russ 2000 Mar25	-25.52 k	4.00 contracts	-0.02	Equity derivative	Long	USA
MSCI EmgMkt Mar25	-34.78 k	17.00 contracts	-0.03	Equity derivative	Long	USA
US 5YR NOTE (CBT) Mar25	-35.95 k	39.00 contracts	-0.04	Interest rate derivative	Long	USA
MSCI EAFE Mar25	-49.98 k	13.00 contracts	-0.05	Equity derivative	Long	USA
S&P MID 400 EMINI Mar25	-68.05 k	4.00 contracts	-0.07	Equity derivative	Long	USA
S&P500 EMINI FUT Mar25	-77.00 k	8.00 contracts	-0.07	Equity derivative	Long	USA