TM

TOPS Moderate Growth ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 20 Stocks (0 new)
Value $185.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(18.22%)VEA(13.16%)SPSB(9.26%)SPMD(8.06%)VTIP(6.20%)
Summary Stock Picks Current Portfolio
TOPS Moderate Growth ETF Portf... 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
65,668
33,747.4
+9.06%
18.220
+1.51%
0.010
+16.09%
+8.25%
664,077.8
 
VEA
Vanguard FTSE Developed Markets ETF
479,719
24,384.1
-2.51%
13.160
-0.33%
0.020
+11.05%
+21.48%
162,442.1
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
570,007
17,157.2
+3.68%
9.260
+0.33%
0.210
+0.23%
+0.80%
8,172.1
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
291,728
14,930.6
+10.07%
8.060
+0.74%
0.120
+12.11%
+2.25%
13,669.6
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
230,216
11,487.8
+1.86%
6.200
+0.11%
0.080
+0.08%
+3.33%
14,971.4
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
88,479
9,616.8
+3.65%
5.190
+0.18%
0.030
+1.14%
+1.68%
27,171.4
 
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
263,506
9,525.7
+4.30%
5.140
+0.21%
0.250
+2.08%
+2.00%
3,929.6
 
REET
iShares Global REIT ETF
315,253
7,648.0
+3.56%
4.130
+0.14%
0.200
+5.06%
+4.76%
3,965.2
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
195,643
7,592.9
-2.43%
4.100
-0.10%
0.170
+8.45%
+14.05%
4,884.6
 
VWO
Vanguard FTSE Emerging Markets ETF
166,874
7,552.7
+1.94%
4.080
+0.08%
0.010
+13.24%
+15.76%
86,139.9
 

TOPS Moderate Growth ETF Portfolio's Historical Top Holdings Breakdowns

TOPS 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
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+1.51%
●
507.05 ($540.58) 563.67
$583.26
7.90%
Add 9.06%
65,668
5,453
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.74%
●
50.21 ($54.51) 57.73
$55.92
2.59%
Add 10.07%
291,728
26,694
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.49%
●
40.03 ($44.05) 46.81
$43.76
-0.66%
Add 13.88%
183,353
22,353
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+0.33%
●
29.82 ($29.96) 30.1
$30.10
0.47%
Add 3.68%
570,007
20,227
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.33%
●
47.4 ($50.6) 52.99
$58.09
14.80%
Reduce -2.51%
479,719
-12,346
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.24%
●
80.05 ($87.3) 92.39
$98.07
12.34%
Add 13.8%
46,216
5,603
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
$70.06
4.16%
Add 12.12%
59,896
6,476
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.21%
●
35.96 ($36.39) 36.72
$36.80
1.13%
Add 4.3%
263,506
10,875
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
$108.64
0.83%
Add 3.65%
88,479
3,112
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.16%
●
49.78 ($51.86) 53.19
$53.60
3.36%
Add 5.47%
111,524
5,781

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

To

TOPS Moderate Growth ETF Portfolio's Asset Allocation

To

TOPS Moderate Growth ETF Portfolio Past Portfolios

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

Top Ranked Articles

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

TOPS Moderate Growth ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Moderate Growth ETF Portfolio's Holdings Heat Map

Size field:

TOPS Moderate Growth ETF Portfolio's Holdings Bubble Chart

TOPS Moderate Growth ETF Portfolio News

  • 1

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