TM

TOPS Managed Risk Growth ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 18 Stocks (0 new)
Value $139.00 Mil Turnover 1 %
Countries:
Top Holdings: VOO(21.32%)VEA(17.29%)SPMD(11.13%)SPSM(6.08%)SPYV(5.15%)
Summary Stock Picks Current Portfolio
TOPS Managed Risk Growth ETF P... 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
57,690
29,647.5
-0.13%
21.320
-0.03%
0.010
+18.37%
+8.47%
661,117.6
 
VEA
Vanguard FTSE Developed Markets ETF
473,085
24,046.9
-11.04%
17.290
-1.92%
0.020
+13.84%
+23.53%
163,127.2
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
302,515
15,482.7
+0.44%
11.130
+0.05%
0.130
+15.85%
+3.75%
13,767.4
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
207,418
8,454.4
+3.92%
6.080
+0.23%
0.080
+16.74%
-0.40%
11,884.1
 
SPYV
SPDR Portfolio S&P 500 Value ETF
140,171
7,158.5
-3.77%
5.150
-0.19%
0.030
+11.67%
+5.49%
27,236.3
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
87,136
7,003.1
+3.82%
5.040
+0.19%
0.020
+24.76%
+11.22%
38,909.2
 
REET
iShares Global REIT ETF
237,803
5,769.1
-5.49%
4.150
-0.23%
0.150
+7.08%
+6.60%
3,984.1
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
147,540
5,726.0
-10.97%
4.120
-0.45%
0.120
+11.78%
+16.65%
4,919.4
 
VWO
Vanguard FTSE Emerging Markets ETF
125,867
5,696.7
-6.96%
4.100
-0.28%
0.010
+15.39%
+16.61%
86,435.6
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
102,762
5,661.2
-4.56%
4.070
-0.19%
0.050
+17.47%
+17.30%
13,855.1
 

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

TOPS Managed Risk 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
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-1.92%
●
47.4 ($50.6) 52.99
$58.31
15.25%
Reduce -11.04%
473,085
-58,721
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.45%
●
36.65 ($38.16) 39.57
$41.73
9.36%
Reduce -10.97%
147,540
-18,186
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.28%
●
42.5 ($45.01) 46.71
$51.14
13.62%
Reduce -6.96%
125,867
-9,410
REET
iShares Global REIT ETF
2025-03-31
Reduce
Reduce
-0.23%
●
23.24 ($24.35) 25.13
$25.23
3.61%
Reduce -5.49%
237,803
-13,815
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.23%
●
40.03 ($44.05) 46.81
$44.38
0.74%
Add 3.92%
207,418
7,821
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-0.21%
●
48.43 ($49.09) 49.9
$50.04
1.94%
Reduce -6.74%
87,106
-6,296
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Reduce
Reduce
-0.19%
●
54.25 ($56.1) 57.64
$64.31
14.63%
Reduce -4.56%
102,762
-4,913
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.19%
●
80.05 ($87.3) 92.39
$97.48
11.66%
Add 3.82%
87,136
3,209
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.19%
●
49.78 ($51.86) 53.19
$53.55
3.25%
Reduce -3.77%
140,171
-5,492
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.15%
●
35.96 ($36.39) 36.72
$36.85
1.26%
Reduce -4.83%
119,224
-6,054

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

To

TOPS Managed Risk Growth ETF Portfolio's Asset Allocation

To

TOPS Managed Risk Growth ETF Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

TOPS Managed Risk Growth ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Managed Risk Growth ETF Portfolio's Holdings Heat Map

Size field:

TOPS Managed Risk Growth ETF Portfolio's Holdings Bubble Chart

TOPS Managed Risk Growth ETF Portfolio News

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