TOPS Conservative ETF Portfolio
Data updated: 2026-05-29
C000097922 — TOPS Conservative ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $49.32M AUM · 0.31% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
C000097922 Fund Overview
TOPS Conservative ETF Portfolio is a US mutual fund managed by Northern Lights Variable Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Variable Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $49.32M
- 1-year return: 9.7%
- SEC CIK: 0001352621
- SEC series ID: S000031502
- Share class ID: C000097922
C000097922 Holdings
Top 10 holdings of TOPS Conservative ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Malvern Funds | 15.86% |
| SPDR Series Trust | 11.89% |
| Vanguard Scottsdale Funds | 7.92% |
| iShares Trust | 6.99% |
| Vanguard Tax Managed Funds | 6.12% |
| Vanguard Index Funds | 6.11% |
| Vanguard Scottsdale Funds | 5.98% |
| SPDR Series Trust | 4.08% |
| SPDR Series Trust | 4.02% |
| Vanguard Charlotte Funds | 3.98% |
C000097922 Portfolio Allocation
Asset-class allocation of TOPS Conservative ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
C000097922 Performance
Total returns for C000097922 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 9.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.4% |
C000097922 Risk Information
Risk metrics for C000097922, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000097922 Costs and Fees
C000097922 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 21%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000097922 Cashflows
Over the 12 months to 2026-03, TOPS Conservative ETF Portfolio had net inflows of $6.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.54M |
| 2026-02 | −$121.68K |
| 2026-01 | $406.62K |
| 2025-12 | $95.77K |
| 2025-11 | $569.74K |
| 2025-10 | $1.35M |
C000097922 Debt Constituents
No individual debt constituents are reported in TOPS Conservative ETF Portfolio's latest SEC N-PORT filing.
C000097922 Prospectus and SEC Filings
Official TOPS Conservative ETF Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.