TOPS Managed Risk Flex ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$143.34 mm

Liabilities

$1.06 mm

Net assets

$142.28 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INV-G&A-INS	16.34 mm	16.34 mm principal	11.49	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	15.34 mm	29.08 k shares	10.79	Common equity	Long	USA
VANGUARD FTSE ET	12.87 mm	243.73 k shares	9.05	Common equity	Long	USA
Vanguard Malvern Funds	12.73 mm	258.10 k shares	8.94	Common equity	Long	USA
XRT SPDR S&P Retail ETF	10.19 mm	336.51 k shares	7.16	Common equity	Long	USA
ISHARES IBOXX IN	8.93 mm	79.04 k shares	6.28	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.74 mm	146.35 k shares	5.44	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.73 mm	141.29 k shares	5.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.36 mm	107.80 k shares	4.47	Common equity	Long	USA
California State Teachers Retirement System	5.18 mm	113.90 k shares	3.64	Common equity	Long	USA
DBX ETF Trust	5.11 mm	138.49 k shares	3.59	Common equity	Long	USA
ISHARES GLB REIT	5.09 mm	190.82 k shares	3.58	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	3.90 mm	81.47 k shares	2.74	Common equity	Long	USA
QLC FlexShares Trust	3.90 mm	94.46 k shares	2.74	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.83 mm	150.98 k shares	2.70	Common equity	Long	USA
ISHARES MSCI USA	2.58 mm	38.83 k shares	1.81	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.55 mm	30.80 k shares	1.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.54 mm	42.06 k shares	1.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.54 mm	53.78 k shares	1.78	Common equity	Long	USA
ISHARES EX CHINA	2.52 mm	41.23 k shares	1.77	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	1.30 mm	39.47 k shares	0.92	Common equity	Long	USA
California State Teachers Retirement System	1.28 mm	41.47 k shares	0.90	Common equity	Long	USA
VANGUARD INTL BD	1.28 mm	25.41 k shares	0.90	Common equity	Long	USA
MSCI EmgMkt Dec24	71.04 k	19.00 contracts	0.05	Equity derivative	Long	USA
S&P500 EMINI FUT Dec24	61.92 k	10.00 contracts	0.04	Equity derivative	Long	USA
S&P MID 400 EMINI Dec24	33.23 k	4.00 contracts	0.02	Equity derivative	Long	USA
MSCI EAFE Dec24	31.86 k	13.00 contracts	0.02	Equity derivative	Long	USA
US 5YR NOTE (CBT) Dec24	12.70 k	65.00 contracts	0.01	Interest rate derivative	Long	USA
E-Mini Russ 2000 Dec24	10.72 k	5.00 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