TOPS Growth ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031505). Net assets $332.4M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $70.0M | 2105.51% |
| Vanguard Tax Managed Funds | — | $57.0M | 1713.51% |
| SPDR Series Trust | — | $36.7M | 1103.67% |
| SPDR Series Trust | — | $20.0M | 600.47% |
| SPDR Series Trust | — | $16.8M | 506.39% |
| SPDR Series Trust | — | $16.5M | 496.71% |
| Ishares Inc | — | $13.5M | 405.04% |
| Vanguard International Equity Index Funds | — | $13.4M | 402.02% |
| Flexshares Trust | — | $13.2M | 398.00% |
| iShares Trust | — | $13.2M | 397.50% |
| Vanguard Malvern Funds | — | $9.8M | 293.71% |
| Short-Term Invts T | — | $7.2M | 215.22% |
| Wisdomtree Trust | — | $6.7M | 200.63% |
| iShares Trust | — | $6.6M | 200.02% |
| iShares Trust | — | $6.6M | 197.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $332.4M |
| 2025-12-31 | $316.0M |
| 2025-09-30 | $292.3M |
| 2025-06-30 | $259.1M |
| 2025-03-31 | $225.9M |
| 2024-12-31 | $216.3M |
| 2024-09-30 | $211.2M |
| 2024-06-30 | $185.7M |