Northern Lights Variable Trust's TOPS Managed Risk Flex ETF Portfolio has disclosed 22 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $114.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
TOPS Managed Risk Flex ETF Portfolio's
Total Assets is $129.49 Mil , Total Liabilities is $180,030.00 , Net Assets is $129.31 Mil.
In TOPS Managed Risk Flex ETF Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Vanguard S&P 500 ETF (VOO), Vanguard FTSE Developed Markets ETF (VEA), Vanguard Short-Term Inflation-Protected Securities (VTIP), SPDR Portfolio Short Term Corporate Bond ETF (SPSB) and iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD),
not including call and put options.
TOPS Managed Risk Flex ETF Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for TOPS Managed Risk Flex ETF Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for TOPS Managed Risk Flex ETF Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TOPS Managed Risk Flex ETF Portfolio.