TOPS Managed Risk Moderate Growth ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031508). Net assets $102.4M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $16.7M | 1635.56% |
| Vanguard Tax Managed Funds | — | $12.2M | 1190.05% |
| Short-Term Invts T | — | $11.5M | 1127.51% |
| SPDR Series Trust | — | $8.2M | 800.25% |
| SPDR Series Trust | — | $7.4M | 724.65% |
| Vanguard Malvern Funds | — | $5.5M | 533.53% |
| iShares Trust | — | $4.6M | 445.10% |
| Vanguard International Equity Index Funds | — | $3.7M | 365.13% |
| SPDR Series Trust | — | $3.7M | 361.78% |
| Flexshares Trust | — | $3.7M | 361.46% |
| iShares Trust | — | $3.7M | 360.95% |
| SPDR Series Trust | — | $2.8M | 270.17% |
| Vanguard Scottsdale Funds | — | $2.7M | 267.69% |
| DBX ETF Trust | — | $2.7M | 267.13% |
| SPDR Series Trust | — | $1.9M | 183.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.4M |
| 2025-12-31 | $103.7M |
| 2025-09-30 | $102.8M |
| 2025-06-30 | $100.4M |
| 2025-03-31 | $101.7M |
| 2024-12-31 | $102.7M |
| 2024-09-30 | $107.8M |
| 2024-06-30 | $106.1M |