TM

TOPS Managed Risk Flex ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 22 Stocks (0 new)
Value $114.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(12.09%)VEA(10.54%)VTIP(10.34%)SPSB(8.25%)LQD(7.24%)
Summary Stock Picks Current Portfolio
TOPS Managed Risk Flex ETF Por... 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
26,795
13,770.2
+0.74%
12.090
+0.09%
0.000
+19.59%
+7.78%
660,834.1
 
VEA
Vanguard FTSE Developed Markets ETF
236,251
12,008.6
-10.26%
10.540
-1.09%
0.010
+12.49%
+19.94%
157,607.2
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
236,006
11,776.7
-5.73%
10.340
-0.59%
0.080
+1.28%
+4.50%
15,031.4
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
312,072
9,393.4
-3.94%
8.250
-0.32%
0.110
+1.53%
+3.19%
8,130.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
75,930
8,252.8
-4.24%
7.240
-0.30%
0.030
+2.60%
+3.68%
29,227.8
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
134,111
6,863.8
+1.31%
6.030
+0.08%
0.060
+15.61%
+1.70%
13,571.3
 
SPYV
SPDR Portfolio S&P 500 Value ETF
129,128
6,594.6
-2.92%
5.790
-0.17%
0.030
+11.76%
+4.26%
26,844.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
79,434
4,718.4
-5.38%
4.140
-0.22%
0.010
+0.86%
+4.09%
31,611.5
 
REET
iShares Global REIT ETF
193,241
4,688.0
-4.68%
4.120
-0.19%
0.120
+5.35%
+4.65%
3,910.8
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
129,217
4,671.2
-3.99%
4.100
-0.16%
0.120
+3.00%
+1.75%
3,920.4
 

TOPS Managed Risk Flex ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Managed Risk Flex 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
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-1.09%
●
47.4 ($50.6) 52.99
$56.64
11.94%
Reduce -10.26%
236,251
-26,998
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-0.59%
●
48.43 ($49.09) 49.9
$50.07
2.00%
Reduce -5.73%
236,006
-14,336
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.35%
●
36.65 ($38.16) 39.57
$40.38
5.82%
Reduce -10.19%
99,937
-11,337
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.32%
●
29.82 ($29.96) 30.1
$30.10
0.47%
Reduce -3.94%
312,072
-12,814
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.30%
●
105.1 ($107.75) 109.61
$108.29
0.50%
Reduce -4.24%
75,930
-3,365
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.22%
●
57.44 ($58.5) 59.4
$59.23
1.25%
Reduce -5.38%
79,434
-4,516
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.21%
●
42.5 ($45.01) 46.71
$50.49
12.18%
Reduce -6.13%
85,242
-5,567
REET
iShares Global REIT ETF
2025-03-31
Reduce
Reduce
-0.19%
●
23.24 ($24.35) 25.13
$24.77
1.72%
Reduce -4.68%
193,241
-9,492
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
2025-03-31
Reduce
Reduce
-0.19%
●
22.98 ($23.68) 24.13
$25.14
6.17%
Reduce -6.05%
146,991
-9,465
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.18%
●
40.03 ($44.05) 46.81
$43.59
-1.04%
Add 4.81%
112,379
5,161

TOPS Managed Risk Flex ETF Portfolio Total Holding History ($B)

To

TOPS Managed Risk Flex ETF Portfolio's Asset Allocation

To

TOPS Managed Risk Flex ETF Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

TOPS Managed Risk Flex ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Managed Risk Flex ETF Portfolio's Holdings Heat Map

Size field:

TOPS Managed Risk Flex ETF Portfolio's Holdings Bubble Chart

TOPS Managed Risk Flex ETF Portfolio News

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