TM

TOPS Managed Risk Balanced ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 22 Stocks (0 new)
Value $51.00 Mil Turnover 1 %
Countries:
Top Holdings: VTIP(12.38%)VEA(9.07%)VOO(9.05%)LQD(8.27%)SPSB(7.20%)
Summary Stock Picks Current Portfolio
TOPS Managed Risk Balanced ETF... 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
126,254
6,300.1
-1.89%
12.380
-0.23%
0.040
+1.12%
+4.10%
15,007.5
 
VEA
Vanguard FTSE Developed Markets ETF
90,756
4,613.1
-6.42%
9.070
-0.59%
0.000
+17.74%
+21.36%
158,523.5
 
VOO
Vanguard S&P 500 ETF
8,958
4,603.6
+5.15%
9.050
+0.44%
0.000
+15.28%
+7.16%
655,100.6
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
38,685
4,204.7
-0.52%
8.270
-0.04%
0.020
+2.70%
+4.09%
29,908.3
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
121,732
3,664.1
0%
7.200
0%
0.040
+1.63%
+3.05%
8,292.5
 
SPYV
SPDR Portfolio S&P 500 Value ETF
70,970
3,624.4
+1.05%
7.120
+0.07%
0.010
+9.91%
+4.56%
27,064.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
44,265
2,629.3
-1.33%
5.170
-0.07%
0.010
+1.39%
+4.24%
31,606.1
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
49,828
2,550.2
+5.67%
5.010
+0.27%
0.020
+13.73%
+2.07%
13,512.4
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
35,672
2,093.6
-0.10%
4.120
0%
0.010
+0.90%
+2.61%
22,516.4
 
REET
iShares Global REIT ETF
86,148
2,089.9
-0.59%
4.110
-0.02%
0.050
+8.68%
+4.27%
4,160.5
 

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

TOPS Managed Risk 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
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.59%
●
47.4 ($50.6) 52.99
$57.31
13.26%
Reduce -6.42%
90,756
-6,224
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.44%
●
507.05 ($540.58) 563.67
$573.61
6.11%
Add 5.15%
8,958
439
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.34%
●
40.03 ($44.05) 46.81
$44.01
-0.09%
Add 9.33%
50,106
4,274
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.27%
●
50.21 ($54.51) 57.73
$55.82
2.40%
Add 5.67%
49,828
2,672
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Reduce
Reduce
-0.23%
●
48.43 ($49.09) 49.9
$49.88
1.61%
Reduce -1.89%
126,254
-2,435
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.20%
●
36.65 ($38.16) 39.57
$40.91
7.21%
Reduce -6.34%
40,097
-2,715
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.17%
●
80.05 ($87.3) 92.39
$96.00
9.97%
Add 9.22%
12,630
1,066
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-03-31
Add
Add
+0.07%
●
60.91 ($67.26) 71.4
$69.69
3.61%
Add 7.64%
8,184
581
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.07%
●
49.78 ($51.86) 53.19
$53.02
2.24%
Add 1.05%
70,970
739
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.07%
●
57.44 ($58.5) 59.4
$59.32
1.40%
Reduce -1.33%
44,265
-597

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

To

TOPS Managed Risk Balanced ETF Portfolio's Asset Allocation

To

TOPS Managed Risk Balanced ETF Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

TOPS Managed Risk Balanced ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Managed Risk Balanced ETF Portfolio's Holdings Heat Map

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TOPS Managed Risk Balanced ETF Portfolio's Holdings Bubble Chart

TOPS Managed Risk Balanced ETF Portfolio News

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