Northern Lights Variable Trust
TOPS Managed Risk Balanced ETF Portfolio
$59.30M
Avg Monthly Net Assets
$61.32M
Total Assets
$39K
Total Liabilities
$61.28M
Net Assets
TOPS Managed Risk Balanced ETF Portfolio is a Fund of Funds in Northern Lights Variable Trust
,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $59.30M.
On August 29th, 2024 it reported 30 holdings, the largest
being Short-Term Invts T (11.3%), Vanguard Malvern Funds (10.8%) and Vanguard Tax Managed Funds (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TOPS Managed Risk Balanced ETF Portfolio Class 1 | C000097933 | ||
| TOPS Managed Risk Balanced ETF Portfolio Class 2 | C000097932 | ||
| TOPS Managed Risk Balanced ETF Portfolio Class 3 | C000112453 | ||
| TOPS Managed Risk Balanced ETF Portfolio Class 4 | C000112454 | ||
| TOPS Managed Risk Balanced ETF Portfolio Investor Class | C000158840 |
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 |
|---|---|---|---|---|---|---|
| E-Mini Russ 2000 Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $5K | – | 0.01 |
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FLEXSHARES GLOBA (Flexshares Trust) | Long | Equity-common | US | $2M | 41K | 2.70 |
| INV-G&A-INS (Short-Term Invts T) | Long | Short-term investment vehicle | US | $7M | – | 11.30 |
| ISHARES EX CHINA (Ishares Inc) | Long | Equity-common | US | $1M | 19K | 1.81 |
| ISHARES GLB REIT (iShare Trust) | Long | Equity-common | US | $2M | 96K | 3.63 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $4M | 41K | 7.16 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $560K | 9K | 0.91 |
| MSCI EAFE Sep24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $4K | – | 0.01 |
| MSCI EmgMkt Sep24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $4K | – | 0.01 |
| S&P MID 400 EMINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $3K | – | 0.00 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $4K | – | 0.01 |
| SPD-POR S&P500 V (SPDR Series Trust) | Long | Equity-common | US | $4M | 79K | 6.29 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $1M | 36K | 1.81 |
| SPDR PORT SP 400 (SPDR Series Trust) | Long | Equity-common | US | $3M | 54K | 4.51 |
| SPDR PORT SP 600 (SPDR Series Trust) | Long | Equity-common | US | $2M | 54K | 3.64 |
| SPDR PORTFOLIO S (SPDR Series Trust) | Long | Equity-common | US | $1M | 14K | 1.79 |
| SPDR-PORT S/T C (SPDR Series Trust) | Long | Equity-common | US | $4M | 130K | 6.31 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $30K | – | 0.05 |
| V/E JPM EM L C B (VanEck ETF Trust) | Long | Equity-common | US | $2M | 70K | 2.71 |
| VANG SH TERM TIP (Vanguard Malvern Funds) | Long | Equity-common | US | $7M | 136K | 10.81 |
| VANGUARD FTSE EM (Vanguard International Equity Index Funds) | Long | Equity-common | US | $2M | 38K | 2.70 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $5M | 101K | 8.11 |
| VANGUARD INTERME (Vanguard Scottsdale Funds) | Long | Equity-common | US | $2M | 28K | 2.70 |
| VANGUARD INTL BD (Vanguard Charlotte Funds) | Long | Equity-common | US | $555K | 11K | 0.91 |
| VANGUARD MORTGAG (Vanguard Scottsdale Funds) | Long | Equity-common | US | $1M | 24K | 1.80 |
| VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $5M | 10K | 8.04 |
| VANGUARD SHORT-T (Vanguard Scottsdale Funds) | Long | Equity-common | US | $3M | 57K | 5.41 |
| WSDTRE EMRG EXST (Wisdomtree Trust) | Long | Equity-common | US | $550K | 18K | 0.90 |
| XTRACKERS USD HI (DBX ETF Trust) | Long | Equity-common | US | $2M | 62K | 3.60 |
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