TOPS Conservative ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031502). Net assets $49.3M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Malvern Funds | — | $7.8M | 1585.69% |
| SPDR Series Trust | — | $5.9M | 1189.24% |
| Vanguard Scottsdale Funds | — | $3.9M | 792.21% |
| iShares Trust | — | $3.4M | 698.70% |
| Vanguard Tax Managed Funds | — | $3.0M | 612.21% |
| Vanguard Index Funds | — | $3.0M | 610.92% |
| Vanguard Scottsdale Funds | — | $3.0M | 598.20% |
| SPDR Series Trust | — | $2.0M | 407.78% |
| SPDR Series Trust | — | $2.0M | 402.24% |
| Vanguard Charlotte Funds | — | $2.0M | 397.92% |
| J P Morgan Exchange Traded Fund Trust | — | $2.0M | 395.85% |
| SPDR Series Trust | — | $1.5M | 297.05% |
| Short-Term Invts T | — | $1.1M | 213.76% |
| SPDR Series Trust | — | $1.0M | 204.09% |
| Flexshares Trust | — | $1.0M | 202.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.3M |
| 2025-12-31 | $47.2M |
| 2025-09-30 | $45.9M |
| 2025-06-30 | $41.8M |
| 2025-03-31 | $40.1M |
| 2024-12-31 | $38.6M |
| 2024-09-30 | $38.4M |
| 2024-06-30 | $35.3M |