TOPS Balanced ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031503). Net assets $156.7M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Malvern Funds | — | $18.6M | 1184.13% |
| Vanguard Tax Managed Funds | — | $14.3M | 914.32% |
| Vanguard Index Funds | — | $14.3M | 912.02% |
| iShares Trust | — | $12.5M | 797.07% |
| SPDR Series Trust | — | $11.0M | 700.85% |
| SPDR Series Trust | — | $10.8M | 690.73% |
| SPDR Series Trust | — | $8.0M | 507.27% |
| Vanguard Scottsdale Funds | — | $7.8M | 495.09% |
| SPDR Series Trust | — | $6.3M | 405.10% |
| iShares Trust | — | $6.3M | 400.58% |
| Vanguard Scottsdale Funds | — | $6.2M | 394.40% |
| Vanguard International Equity Index Funds | — | $4.8M | 303.90% |
| Flexshares Trust | — | $4.7M | 300.84% |
| VanEck ETF Trust | — | $4.7M | 297.74% |
| Short-Term Invts T | — | $3.3M | 212.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.7M |
| 2025-12-31 | $152.6M |
| 2025-09-30 | $144.5M |
| 2025-06-30 | $134.1M |
| 2025-03-31 | $127.5M |
| 2024-12-31 | $121.5M |
| 2024-09-30 | $119.4M |
| 2024-06-30 | $108.9M |