TM
| |
TOPS Managed Risk Balanced ETF PortfolioETF | |
| Northern Lights Variable Trust | |
| Last update 2025-06-26 | 22 Stocks (0 new) |
| Value $51.00 Mil | Turnover 1 % |
TOPS Managed Risk Balanced ETF... Top Holdings of 2025-03-31
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| 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 | +0.26% | +3.02% | 15,007.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 90,756 | 4,613.1 | -6.42% | 9.070 | -0.59% | 0.000 | +16.82% | +19.85% | 158,523.5 | ||
VOO | Vanguard S&P 500 ETF | 8,958 | 4,603.6 | +5.15% | 9.050 | +0.44% | 0.000 | +14.93% | +6.46% | 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 | +1.54% | +1.76% | 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 | +0.47% | +0.67% | 8,292.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 70,970 | 3,624.4 | +1.05% | 7.120 | +0.07% | 0.010 | +9.36% | +3.68% | 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 | +0.42% | +2.28% | 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 | -0.12% | +0.53% | 22,516.4 | ||
REET | iShares Global REIT ETF | 86,148 | 2,089.9 | -0.59% | 4.110 | -0.02% | 0.050 | +7.87% | +2.96% | 4,160.5 |
TOPS Managed Risk Balanced ETF Portfolio's Historical Top Holdings Breakdowns
TOPS Managed Risk Balanced ETF Portfolio's Top Stock Picks
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| 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)
TOPS Managed Risk Balanced ETF Portfolio's Asset Allocation
TOPS Managed Risk Balanced ETF Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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