# TOPS Target Range Portfolio

TOPS Target Range Portfolio is a registered fund series of Northern Lights Variable Trust (series S000072660). Net assets $11.0M as of 2024-03-31.

## Profile

- Series ID: S000072660
- Registrant: Northern Lights Variable Trust
- LEI: 549300OMNK5SQRAB1Q48
- Net assets: $11.0M
- Total assets: $11.5M
- As of: 2024-03-31
- Type: Fund of funds

## Advisers

- [Valmark Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108050)
- [Milliman Financial Risk Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N500) | — | $5.3M | 4864.60% |
| FSPY US 01/17/25 C405 | — | $1.4M | 1283.39% |
| FIWM US 01/17/25 C163 | — | $561K | 510.29% |
| FEFA US 01/17/25 C63 | — | $484K | 441.04% |
| FEEM US 01/17/25 C33 | — | $239K | 217.94% |
| FEEM US 01/17/25 C44 | — | $-42K | -38.33% |
| FEFA US 01/17/25 C85 | — | $-63K | -57.63% |
| FIWM US 01/17/25 C220 | — | $-140K | -127.10% |
| FSPY US 01/17/25 C550 | — | $-237K | -215.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $11.0M |
| 2023-12-31 | $18.3M |
| 2023-09-30 | $16.8M |
| 2023-06-30 | $17.4M |
| 2023-03-31 | $17.0M |
| 2022-12-31 | $19.9M |
| 2022-09-30 | $18.6M |
| 2022-06-30 | $13.7M |

## More

- [Registrant: Northern Lights Variable Trust](https://search.stillhousedata.com/registrant/1352621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072660.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.