TC

TOPS Conservative ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 23 Stocks (0 new)
Value $39.00 Mil Turnover 3 %
Countries:
Top Holdings: VTIP(16.35%)SPSB(12.27%)VGSH(8.20%)LQD(7.19%)VGIT(6.18%)
Summary Stock Picks Current Portfolio
TOPS Conservative ETF Portfoli... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
128,845
6,429.4
+0.84%
16.350
+0.14%
0.040
+1.48%
+4.37%
15,013.4
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
160,334
4,826.1
+3.04%
12.270
+0.36%
0.060
+1.56%
+3.09%
8,121.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
54,954
3,225.3
+3.19%
8.200
+0.25%
0.010
+0.71%
+2.66%
22,512.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
26,007
2,826.7
+2.51%
7.190
+0.18%
0.010
+2.02%
+3.24%
29,103.6
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
40,937
2,431.7
+1.99%
6.180
+0.12%
0.010
+0.57%
+3.91%
31,558.2
 
VEA
Vanguard FTSE Developed Markets ETF
46,742
2,375.9
-3.68%
6.040
-0.23%
0.000
+13.70%
+19.94%
157,607.2
 
VOO
Vanguard S&P 500 ETF
4,614
2,371.2
+7.60%
6.030
+0.43%
0.000
+19.10%
+7.18%
657,191.6
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
33,316
1,626.5
+5.39%
4.140
+0.21%
0.000
+0.74%
+1.66%
66,294.1
 
JPST
JPMorgan Ultra-Short Income ETF
31,995
1,619.9
+4.62%
4.120
+0.18%
0.010
+0.14%
+0.38%
32,052.5
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
44,407
1,605.3
+3.51%
4.080
+0.14%
0.040
+3.39%
+1.52%
3,911.8
 

TOPS Conservative ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Conservative ETF Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.43%
●
507.05 ($540.58) 563.67
$573.74
6.13%
Add 7.6%
4,614
326
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+0.36%
●
29.82 ($29.96) 30.1
$30.07
0.37%
Add 3.04%
160,334
4,727
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.32%
●
50.21 ($54.51) 57.73
$55.06
1.01%
Add 8.84%
30,618
2,488
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+0.25%
●
58.07 ($58.36) 58.69
$58.52
0.27%
Add 3.19%
54,954
1,700
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.23%
●
80.05 ($87.3) 92.39
$96.53
10.57%
Add 13.14%
9,756
1,133
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.23%
●
47.4 ($50.6) 52.99
$56.64
11.94%
Reduce -3.68%
46,742
-1,784
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Add
Add
+0.21%
●
48.33 ($48.9) 49.5
$49.24
0.70%
Add 5.39%
33,316
1,705
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Add
Add
+0.18%
●
105.1 ($107.75) 109.61
$107.83
0.07%
Add 2.51%
26,007
637
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.18%
●
50.39 ($50.51) 50.66
$50.56
0.10%
Add 4.62%
31,995
1,413
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.14%
●
35.96 ($36.39) 36.72
$36.63
0.66%
Add 3.51%
44,407
1,506

TOPS Conservative ETF Portfolio Total Holding History ($B)

To

TOPS Conservative ETF Portfolio's Asset Allocation

To

TOPS Conservative ETF Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TOPS Conservative ETF Portfolio's Hypothetical Growth since 2025-03-31

TOPS Conservative ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Conservative ETF Portfolio's Holdings Heat Map

Size field:

TOPS Conservative ETF Portfolio's Holdings Bubble Chart

TOPS Conservative ETF Portfolio News

  • 1

Discussions on TOPS Conservative ETF Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.