TOPS Managed Risk Growth ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000031509). Net assets $161.2M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $30.7M | 1905.33% |
| Vanguard Tax Managed Funds | — | $25.0M | 1549.92% |
| Short-Term Invts T | — | $17.7M | 1097.74% |
| SPDR Series Trust | — | $16.0M | 994.86% |
| SPDR Series Trust | — | $8.7M | 541.83% |
| SPDR Series Trust | — | $7.4M | 457.10% |
| SPDR Series Trust | — | $7.3M | 450.48% |
| Vanguard International Equity Index Funds | — | $5.9M | 364.58% |
| Ishares Inc | — | $5.9M | 364.20% |
| Flexshares Trust | — | $5.8M | 360.93% |
| iShares Trust | — | $5.8M | 360.47% |
| Vanguard Malvern Funds | — | $4.3M | 266.37% |
| Wisdomtree Trust | — | $2.9M | 181.95% |
| iShares Trust | — | $2.9M | 181.42% |
| iShares Trust | — | $2.9M | 179.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.2M |
| 2025-12-31 | $165.1M |
| 2025-09-30 | $165.0M |
| 2025-06-30 | $159.4M |
| 2025-03-31 | $158.3M |
| 2024-12-31 | $166.0M |
| 2024-09-30 | $177.2M |
| 2024-06-30 | $177.1M |