Northern Lights Variable Trust
TOPS Conservative ETF Portfolio
$29.51M
Avg Monthly Net Assets
$35.27M
Total Assets
$15K
Total Liabilities
$35.26M
Net Assets
TOPS Conservative ETF Portfolio is a Fund of Funds in Northern Lights Variable Trust
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $29.51M.
On August 29th, 2024 it reported 25 holdings, the largest
being Vanguard Malvern Funds (16.0%), SPDR Series Trust (12.0%) and Vanguard Scottsdale Funds (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TOPS Conservative ETF Portfolio Class 1 | C000097922 | ||
| TOPS Conservative ETF Portfolio Class 2 | C000097923 | ||
| TOPS Conservative ETF Portfolio Investor Class | C000158835 | ||
| TOPS Conservative ETF Portfolio Service Class | C000211500 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FLEXSHARES GLOBA (Flexshares Trust) | Long | Equity-common | US | $694K | 17K | 1.97 |
| INV-G&A-INS (Short-Term Invts T) | Long | Short-term investment vehicle | US | $762K | – | 2.16 |
| ISHARES EX CHINA (Ishares Inc) | Long | Equity-common | US | $358K | 6K | 1.02 |
| ISHARES GLB REIT (iShare Trust) | Long | Equity-common | US | $361K | 16K | 1.02 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $2M | 23K | 6.96 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $357K | 6K | 1.01 |
| JPM ULTRA-SHT IN (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $1M | 28K | 3.99 |
| SPD-POR S&P500 V (SPDR Series Trust) | Long | Equity-common | US | $1M | 29K | 3.99 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $1M | 34K | 3.00 |
| SPDR PORT SP 400 (SPDR Series Trust) | Long | Equity-common | US | $1M | 28K | 4.01 |
| SPDR PORT SP 600 (SPDR Series Trust) | Long | Equity-common | US | $357K | 9K | 1.01 |
| SPDR PORTFOLIO S (SPDR Series Trust) | Long | Equity-common | US | $701K | 9K | 1.99 |
| SPDR-PORT S/T C (SPDR Series Trust) | Long | Equity-common | US | $4M | 143K | 12.01 |
| V/E JPM EM L C B (VanEck ETF Trust) | Long | Equity-common | US | $704K | 30K | 2.00 |
| VANG SH TERM TIP (Vanguard Malvern Funds) | Long | Equity-common | US | $6M | 116K | 16.00 |
| VANGUARD FTSE EM (Vanguard International Equity Index Funds) | Long | Equity-common | US | $345K | 8K | 0.98 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $2M | 43K | 6.01 |
| VANGUARD INTERME (Vanguard Scottsdale Funds) | Long | Equity-common | US | $2M | 30K | 5.00 |
| VANGUARD INTL BD (Vanguard Charlotte Funds) | Long | Equity-common | US | $1M | 29K | 3.97 |
| VANGUARD MORTGAG (Vanguard Scottsdale Funds) | Long | Equity-common | US | $703K | 15K | 2.00 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $2M | 4K | 5.96 |
| VANGUARD SHORT-T (Vanguard Scottsdale Funds) | Long | Equity-common | US | $3M | 55K | 8.98 |
| WSDTRE EMRG EXST (Wisdomtree Trust) | Long | Equity-common | US | $348K | 11K | 0.99 |
| XTRACKERS USD HI (DBX ETF Trust) | Long | Equity-common | US | $1M | 40K | 3.99 |
Address
Northern Lights Variable Trust
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WEXFORD CLEARING SERVICES LLC
STONEX FINANCIAL