TOPS Managed Risk Flex ETF Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$141.56 mm

Liabilities

$961.15 k

Net assets

$140.60 mm

Number of holdings

30.00

30 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INV-G&A-INS	16.12 mm	16.12 mm principal	11.47	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	15.08 mm	30.16 k shares	10.73	Common equity	Long	USA
VANGUARD FTSE ET	12.68 mm	256.63 k shares	9.02	Common equity	Long	USA
Vanguard Malvern Funds	12.66 mm	260.88 k shares	9.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	10.12 mm	340.76 k shares	7.20	Common equity	Long	USA
ISHARES IBOXX IN	8.81 mm	82.25 k shares	6.27	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	7.62 mm	148.61 k shares	5.42	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	7.58 mm	155.50 k shares	5.39	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.33 mm	109.10 k shares	4.50	Common equity	Long	USA
ISHARES GLB REIT	5.13 mm	220.62 k shares	3.65	Common equity	Long	USA
California State Teachers Retirement System	5.13 mm	123.46 k shares	3.65	Common equity	Long	USA
DBX ETF Trust	5.05 mm	142.49 k shares	3.59	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.80 mm	86.85 k shares	2.70	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.79 mm	159.56 k shares	2.70	Common equity	Long	USA
QLC FlexShares Trust	3.79 mm	94.49 k shares	2.70	Common equity	Long	USA
ISHARES MSCI USA	2.56 mm	41.87 k shares	1.82	Common equity	Long	USA
ISHARES EX CHINA	2.56 mm	43.18 k shares	1.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.53 mm	43.39 k shares	1.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.52 mm	55.55 k shares	1.79	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.52 mm	31.40 k shares	1.79	Common equity	Long	USA
DFJ WisdomTree Japan SmallCap Dividend Fund	1.27 mm	41.37 k shares	0.90	Common equity	Long	USA
California State Teachers Retirement System	1.26 mm	41.00 k shares	0.90	Common equity	Long	USA
VANGUARD INTL BD	1.26 mm	25.95 k shares	0.90	Common equity	Long	USA
US 5YR NOTE (CBT) Sep24	61.48 k	65.00 contracts	0.04	Interest rate derivative	Long	USA
S&P MID 400 EMINI SEP24	11.46 k	4.00 contracts	0.01	Equity derivative	Long	USA
E-Mini Russ 2000 Sep24	10.59 k	6.00 contracts	0.01	Equity derivative	Long	USA
S&P500 EMINI FUT Sep24	10.16 k	11.00 contracts	0.01	Equity derivative	Long	USA
MSCI EAFE Sep24	10.15 k	14.00 contracts	0.01	Equity derivative	Long	USA
MSCI EmgMkt Sep24	9.07 k	20.00 contracts	0.01	Equity derivative	Long	USA
FEDERATED GOVT OBLI FD-PRM (SWEEP)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA