TOPS Moderate Growth ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031504). Net assets $250.2M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $45.4M | 1813.43% |
| Vanguard Tax Managed Funds | — | $33.0M | 1317.55% |
| SPDR Series Trust | — | $22.2M | 885.97% |
| SPDR Series Trust | — | $20.2M | 805.51% |
| Vanguard Malvern Funds | — | $14.8M | 590.68% |
| iShares Trust | — | $12.4M | 497.02% |
| Vanguard International Equity Index Funds | — | $10.1M | 404.24% |
| SPDR Series Trust | — | $10.0M | 400.54% |
| Flexshares Trust | — | $10.0M | 400.18% |
| iShares Trust | — | $10.0M | 399.62% |
| SPDR Series Trust | — | $7.5M | 299.66% |
| Vanguard Scottsdale Funds | — | $7.4M | 296.36% |
| DBX ETF Trust | — | $7.4M | 295.74% |
| SPDR Series Trust | — | $5.1M | 202.74% |
| Short-Term Invts T | — | $5.1M | 202.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $250.2M |
| 2025-12-31 | $242.0M |
| 2025-09-30 | $226.7M |
| 2025-06-30 | $205.7M |
| 2025-03-31 | $189.1M |
| 2024-12-31 | $181.3M |
| 2024-09-30 | $176.7M |
| 2024-06-30 | $162.0M |