TB

TOPS Balanced ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 22 Stocks (0 new)
Value $125.00 Mil Turnover 5 %
Countries:
Top Holdings: VTIP(12.32%)VEA(9.08%)VOO(9.06%)LQD(8.25%)SPSB(7.21%)
Summary Stock Picks Current Portfolio
TOPS Balanced 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
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
308,568
15,397.5
+1.96%
12.320
+0.24%
0.100
+1.28%
+4.50%
15,031.4
 
VEA
Vanguard FTSE Developed Markets ETF
223,205
11,345.5
-2.11%
9.080
-0.19%
0.010
+12.49%
+19.94%
157,607.2
 
VOO
Vanguard S&P 500 ETF
22,033
11,323.0
+9.62%
9.060
+0.80%
0.000
+19.59%
+7.78%
660,834.1
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
94,868
10,311.2
+3.77%
8.250
+0.30%
0.040
+2.60%
+3.68%
29,227.8
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
299,385
9,011.5
+4.60%
7.210
+0.32%
0.110
+1.53%
+3.19%
8,130.0
 
SPYV
SPDR Portfolio S&P 500 Value ETF
174,878
8,931.0
+5.90%
7.150
+0.40%
0.030
+11.76%
+4.26%
26,844.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
108,930
6,470.4
+3.33%
5.180
+0.17%
0.020
+0.86%
+4.09%
31,611.5
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
122,535
6,271.3
+10.52%
5.020
+0.48%
0.050
+16.07%
+2.46%
13,571.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
87,731
5,148.9
+4.50%
4.120
+0.18%
0.020
+0.75%
+2.72%
22,524.1
 
REET
iShares Global REIT ETF
211,871
5,140.0
+3.99%
4.110
+0.16%
0.130
+5.35%
+4.65%
3,910.8
 

TOPS Balanced ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Balanced 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
+0.80%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 9.62%
22,033
1,934
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.50%
●
40.03 ($44.05) 46.81
$43.59
-1.04%
Add 14.25%
123,108
15,359
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.48%
●
50.21 ($54.51) 57.73
$55.62
2.04%
Add 10.52%
122,535
11,667
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.40%
●
49.78 ($51.86) 53.19
$52.87
1.95%
Add 5.9%
174,878
9,749
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+0.32%
●
29.82 ($29.96) 30.1
$30.10
0.47%
Add 4.6%
299,385
13,176
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Add
Add
+0.30%
●
105.1 ($107.75) 109.61
$108.29
0.50%
Add 3.77%
94,868
3,444
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.25%
●
80.05 ($87.3) 92.39
$97.27
11.42%
Add 14.25%
31,059
3,874
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Add
Add
+0.24%
●
48.43 ($49.09) 49.9
$50.07
2.00%
Add 1.96%
308,568
5,940
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.19%
●
35.96 ($36.39) 36.72
$36.71
0.88%
Add 4.85%
141,676
6,554
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.19%
●
47.4 ($50.6) 52.99
$56.64
11.94%
Reduce -2.11%
223,205
-4,804

TOPS Balanced ETF Portfolio Total Holding History ($B)

To

TOPS Balanced ETF Portfolio's Asset Allocation

To

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

TOPS Balanced ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Balanced ETF Portfolio's Holdings Heat Map

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TOPS Balanced ETF Portfolio's Holdings Bubble Chart

TOPS Balanced ETF Portfolio News

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