TOPS Managed Risk Balanced ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031507). Net assets $58.8M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $6.7M | 1143.60% |
| Vanguard Malvern Funds | — | $6.3M | 1068.87% |
| Vanguard Tax Managed Funds | — | $4.9M | 825.36% |
| Vanguard Index Funds | — | $4.8M | 819.16% |
| iShares Trust | — | $4.2M | 719.10% |
| SPDR Series Trust | — | $3.7M | 632.66% |
| SPDR Series Trust | — | $3.7M | 623.50% |
| SPDR Series Trust | — | $2.7M | 452.13% |
| Vanguard Scottsdale Funds | — | $2.6M | 446.89% |
| SPDR Series Trust | — | $2.1M | 363.12% |
| iShares Trust | — | $2.1M | 361.63% |
| Vanguard Scottsdale Funds | — | $2.1M | 356.01% |
| Vanguard International Equity Index Funds | — | $1.6M | 274.32% |
| Flexshares Trust | — | $1.6M | 271.57% |
| VanEck ETF Trust | — | $1.6M | 268.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.8M |
| 2025-12-31 | $58.2M |
| 2025-09-30 | $58.3M |
| 2025-06-30 | $57.5M |
| 2025-03-31 | $57.7M |
| 2024-12-31 | $57.4M |
| 2024-09-30 | $61.1M |
| 2024-06-30 | $61.3M |