TOPS Managed Risk Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$166.12 mm

Liabilities

$89.42 k

Net assets

$166.03 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	31.13 mm	57.77 k shares	18.75	Common equity	Long	USA
VANGUARD FTSE ET	25.43 mm	531.81 k shares	15.32	Common equity	Long	USA
INV-G&A-INS	19.56 mm	19.56 mm principal	11.78	Short-term investment vehicle	Long	USA
KRE SPDR S&P Regional Banking ETF	16.47 mm	301.18 k shares	9.92	Common equity	Long	USA
California State Teachers Retirement System	8.97 mm	199.60 k shares	5.40	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	7.45 mm	145.66 k shares	4.49	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	7.38 mm	83.93 k shares	4.44	Common equity	Long	USA
iShares U.S. ETF Trust	6.03 mm	251.62 k shares	3.63	Common equity	Long	USA
QLC FlexShares Trust	6.03 mm	165.73 k shares	3.63	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	5.97 mm	107.68 k shares	3.60	Common equity	Long	USA
VT Vanguard Total World Stock Index I	5.96 mm	135.28 k shares	3.59	Common equity	Long	USA
Vanguard Malvern Funds	4.52 mm	93.40 k shares	2.72	Common equity	Long	USA
DBX ETF Trust	4.52 mm	125.28 k shares	2.72	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.02 mm	52.10 k shares	1.82	Common equity	Long	USA
ISHARES IBOXX IN	3.02 mm	28.23 k shares	1.82	Common equity	Long	USA
V/E JPM EM L C B	2.99 mm	129.45 k shares	1.80	Common equity	Long	USA
iShares U.S. ETF Trust	2.98 mm	44.15 k shares	1.79	Common equity	Long	USA
WSDTRE EMRG EXST	2.98 mm	97.65 k shares	1.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.51 mm	33.27 k shares	0.91	Common equity	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
S&P MID 400 EMINI Mar25	-50.00	1.00 contracts	-0.00	Equity derivative	Long	USA
E-Mini Russ 2000 Mar25	-545.00	2.00 contracts	-0.00	Equity derivative	Long	USA
MSCI EAFE Mar25	-2.38 k	4.00 contracts	-0.00	Equity derivative	Long	USA
MSCI EmgMkt Mar25	-3.21 k	6.00 contracts	-0.00	Equity derivative	Long	USA
S&P500 EMINI FUT Mar25	-8.14 k	3.00 contracts	-0.00	Equity derivative	Long	USA
US 5YR NOTE (CBT) Mar25	-33.18 k	36.00 contracts	-0.02	Interest rate derivative	Long	USA