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TOPS Growth ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 18 Stocks (0 new)
Value $221.00 Mil Turnover 6 %
Countries:
TOPS Growth ETF Portfolio 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
VOO
Vanguard S&P 500 ETF
92,130
47,346.5
+9.63%
21.400
+1.88%
0.010
+19.28%
+7.12%
661,132.0
 
VEA
Vanguard FTSE Developed Markets ETF
751,690
38,208.4
-2.26%
17.270
-0.39%
0.030
+11.86%
+18.72%
157,968.9
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
481,360
24,636.0
+10.52%
11.130
+1.06%
0.200
+15.67%
+1.76%
13,578.6
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
329,554
13,432.6
+14.19%
6.070
+0.75%
0.120
+17.09%
-2.09%
11,771.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
222,720
11,374.3
+5.74%
5.140
+0.28%
0.040
+11.42%
+3.58%
26,895.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
138,446
11,126.9
+14.08%
5.030
+0.62%
0.040
+26.95%
+10.60%
38,674.1
 
REET
iShares Global REIT ETF
377,748
9,164.2
+3.83%
4.140
+0.15%
0.240
+4.39%
+3.17%
3,904.5
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
234,426
9,098.1
-2.18%
4.110
-0.09%
0.200
+8.30%
+11.19%
4,762.4
 
VWO
Vanguard FTSE Emerging Markets ETF
199,971
9,050.7
+2.21%
4.090
+0.09%
0.010
+16.74%
+14.78%
87,054.5
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
163,276
8,994.9
+4.85%
4.070
+0.19%
0.070
+17.91%
+15.62%
13,816.3
 

TOPS Growth ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Growth 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
+1.88%
507.05 ($540.58) 563.67
$577.18
6.77%
Add 9.63%
92,130
8,091
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+1.06%
50.21 ($54.51) 57.73
$55.65
2.09%
Add 10.52%
481,360
45,828
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.75%
40.03 ($44.05) 46.81
$43.98
-0.16%
Add 14.19%
329,554
40,940
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.62%
80.05 ($87.3) 92.39
$97.22
11.36%
Add 14.08%
138,446
17,091
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.39%
47.4 ($50.6) 52.99
$56.77
12.19%
Reduce -2.26%
751,690
-17,345
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.28%
49.78 ($51.86) 53.19
$52.97
2.14%
Add 5.74%
222,720
12,084
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-03-31
Add
Add
+0.22%
60.91 ($67.26) 71.4
$69.59
3.46%
Add 12.42%
71,777
7,932
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Add
Add
+0.19%
54.25 ($56.1) 57.64
$64.11
14.28%
Add 4.85%
163,276
7,555
REET
iShares Global REIT ETF
2025-03-31
Add
Add
+0.15%
23.24 ($24.35) 25.13
$24.73
1.56%
Add 3.83%
377,748
13,932
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
$36.67
0.77%
Add 4.58%
189,445
8,289

TOPS Growth ETF Portfolio Total Holding History ($B)

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TOPS Growth ETF Portfolio's Asset Allocation

To

TOPS Growth ETF Portfolio Past Portfolios

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

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

TOPS Growth ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Growth ETF Portfolio's Holdings Heat Map

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TOPS Growth ETF Portfolio's Holdings Bubble Chart

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