TM

TOPS Managed Risk Moderate Growth ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 20 Stocks (0 new)
Value $90.00 Mil Turnover 2 %
Countries:
Top Holdings: VOO(18.18%)VEA(13.16%)SPSB(9.30%)SPMD(8.06%)VTIP(6.22%)
Summary Stock Picks Current Portfolio
TOPS Managed Risk Moderate Gro... 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
31,678
16,279.6
+3.59%
18.180
+0.63%
0.000
+18.82%
+8.89%
663,622.4
 
VEA
Vanguard FTSE Developed Markets ETF
231,770
11,780.9
-7.72%
13.160
-1.02%
0.010
+14.16%
+23.88%
163,588.6
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
276,709
8,328.9
-1.13%
9.300
-0.10%
0.100
+1.66%
+3.22%
8,174.9
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
140,960
7,214.3
+4.19%
8.060
+0.32%
0.060
+16.11%
+3.99%
13,799.2
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
111,608
5,569.2
-3.26%
6.220
-0.20%
0.040
+1.20%
+4.39%
14,968.4
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
42,746
4,646.1
-1.70%
5.190
-0.09%
0.020
+3.49%
+4.16%
27,211.4
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
127,305
4,602.1
-1.28%
5.140
-0.07%
0.120
+4.77%
+5.35%
3,934.9
 
REET
iShares Global REIT ETF
152,308
3,695.0
-1.99%
4.130
-0.08%
0.100
+7.20%
+6.72%
3,988.9
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
94,522
3,668.4
-7.65%
4.100
-0.31%
0.080
+11.84%
+16.72%
4,922.3
 
VWO
Vanguard FTSE Emerging Markets ETF
80,635
3,649.5
-3.49%
4.080
-0.14%
0.000
+15.56%
+16.78%
86,562.3
 

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

TOPS Managed Risk Moderate 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
-1.02%
●
47.4 ($50.6) 52.99
$58.50
15.61%
Reduce -7.72%
231,770
-19,401
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.63%
●
507.05 ($540.58) 563.67
$582.86
7.82%
Add 3.59%
31,678
1,098
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.32%
●
50.21 ($54.51) 57.73
$56.45
3.56%
Add 4.19%
140,960
5,669
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.31%
●
36.65 ($38.16) 39.57
$41.79
9.51%
Reduce -7.65%
94,522
-7,835
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.29%
●
40.03 ($44.05) 46.81
$44.47
0.95%
Add 7.79%
88,592
6,403
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-0.20%
●
48.43 ($49.09) 49.9
$50.02
1.89%
Reduce -3.26%
111,608
-3,763
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.14%
●
80.05 ($87.3) 92.39
$97.88
12.12%
Add 7.73%
22,330
1,603
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.14%
●
42.5 ($45.01) 46.71
$51.23
13.82%
Reduce -3.49%
80,635
-2,919
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-03-31
Add
Add
+0.12%
●
60.91 ($67.26) 71.4
$70.87
5.37%
Add 6.12%
28,938
1,670
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.10%
●
29.82 ($29.96) 30.1
$30.11
0.50%
Reduce -1.13%
276,709
-3,166

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

To

TOPS Managed Risk Moderate Growth ETF Portfolio's Asset Allocation

To

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

TOPS Managed Risk Moderate Growth ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Managed Risk Moderate Growth ETF Portfolio's Holdings Heat Map

Size field:

TOPS Managed Risk Moderate Growth ETF Portfolio's Holdings Bubble Chart

TOPS Managed Risk Moderate Growth ETF Portfolio News

  • 1

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