TOPS Managed Risk Growth ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$177.34 mm

Liabilities

$91.81 k

Net assets

$177.25 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	33.40 mm	63.29 k shares	18.84	Common equity	Long	USA
VANGUARD FTSE ET	27.17 mm	514.46 k shares	15.33	Common equity	Long	USA
INV-G&A-INS	20.01 mm	20.01 mm principal	11.29	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	17.62 mm	322.16 k shares	9.94	Common equity	Long	USA
California State Teachers Retirement System	9.67 mm	212.49 k shares	5.46	Common equity	Long	USA
XRT SPDR S&P Retail ETF	8.02 mm	151.67 k shares	4.52	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.94 mm	95.75 k shares	4.48	Common equity	Long	USA
QLC FlexShares Trust	6.46 mm	156.62 k shares	3.64	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	6.45 mm	134.78 k shares	3.64	Common equity	Long	USA
ISHARES GLB REIT	6.33 mm	237.33 k shares	3.57	Common equity	Long	USA
ISHARES EX CHINA	6.27 mm	102.54 k shares	3.54	Common equity	Long	USA
DBX ETF Trust	4.77 mm	129.18 k shares	2.69	Common equity	Long	USA
Vanguard Malvern Funds	4.75 mm	96.30 k shares	2.68	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	3.24 mm	98.08 k shares	1.83	Common equity	Long	USA
ISHARES MSCI USA	3.21 mm	48.36 k shares	1.81	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.18 mm	125.19 k shares	1.79	Common equity	Long	USA
ISHARES IBOXX IN	3.17 mm	28.09 k shares	1.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.17 mm	53.63 k shares	1.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.58 mm	33.56 k shares	0.89	Common equity	Long	USA
S&P500 EMINI FUT Dec24	18.38 k	19.00 contracts	0.01	Equity derivative	Long	USA
US 5YR NOTE (CBT) Dec24	7.31 k	36.00 contracts	0.00	Interest rate derivative	Long	USA
E-Mini Russ 2000 Dec24	1.03 k	9.00 contracts	0.00	Equity derivative	Long	USA
S&P MID 400 EMINI Dec24	-1.46 k	8.00 contracts	-0.00	Equity derivative	Long	USA
MSCI EAFE Dec24	-12.24 k	27.00 contracts	-0.01	Equity derivative	Long	USA
MSCI EmgMkt Dec24	-14.96 k	37.00 contracts	-0.01	Equity derivative	Long	USA