TOPS Growth ETF Portfolio
Data updated: 2026-05-29
C000097928 — TOPS Growth ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $332.43M AUM · 0.54% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
C000097928 Fund Overview
TOPS Growth 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: $332.43M
- 1-year return: 20.0%
- SEC CIK: 0001352621
- SEC series ID: S000031505
- Share class ID: C000097928
C000097928 Holdings
Top 10 holdings of TOPS Growth ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 21.06% |
| Vanguard Tax Managed Funds | 17.14% |
| SPDR Series Trust | 11.04% |
| SPDR Series Trust | 6.00% |
| SPDR Series Trust | 5.06% |
| SPDR Series Trust | 4.97% |
| Ishares Inc | 4.05% |
| Vanguard International Equity Index Funds | 4.02% |
| Flexshares Trust | 3.98% |
| iShares Trust | 3.98% |
C000097928 Portfolio Allocation
Asset-class allocation of TOPS Growth ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.2% |
C000097928 Performance
Total returns for C000097928 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 20.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.4% |
C000097928 Risk Information
Risk metrics for C000097928, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000097928 Costs and Fees
C000097928 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 6%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000097928 Cashflows
Over the 12 months to 2026-03, TOPS Growth ETF Portfolio had net inflows of $66.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.44M |
| 2026-02 | $3.15M |
| 2026-01 | $5.46M |
| 2025-12 | $6.78M |
| 2025-11 | $12.03M |
| 2025-10 | $4.93M |
C000097928 Debt Constituents
No individual debt constituents are reported in TOPS Growth ETF Portfolio's latest SEC N-PORT filing.
C000097928 Prospectus and SEC Filings
Official TOPS Growth 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.