TOPS Managed Risk Flex ETF Portfolio is a registered fund series of Northern Lights Variable Trust (series S000040836). Net assets $117.4M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $13.3M | 1132.47% |
| Vanguard Index Funds | — | $12.8M | 1092.86% |
| Vanguard Tax Managed Funds | — | $11.3M | 958.27% |
| Vanguard Malvern Funds | — | $10.5M | 891.20% |
| SPDR Series Trust | — | $8.4M | 712.95% |
| iShares Trust | — | $7.4M | 627.60% |
| SPDR Series Trust | — | $6.4M | 544.72% |
| SPDR Series Trust | — | $6.0M | 512.45% |
| SPDR Series Trust | — | $4.3M | 362.86% |
| iShares Trust | — | $4.2M | 361.81% |
| Vanguard Scottsdale Funds | — | $4.2M | 357.71% |
| Vanguard International Equity Index Funds | — | $3.6M | 304.97% |
| Flexshares Trust | — | $3.5M | 301.90% |
| VanEck ETF Trust | — | $3.2M | 268.89% |
| Vanguard Scottsdale Funds | — | $3.1M | 267.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.4M |
| 2025-12-31 | $123.0M |
| 2025-09-30 | $126.1M |
| 2025-06-30 | $126.6M |
| 2025-03-31 | $129.3M |
| 2024-12-31 | $134.1M |
| 2024-09-30 | $142.3M |
| 2024-06-30 | $140.6M |