TOPS Managed Risk Flex ETF Portfolio
Data updated: 2026-05-28
C000126627 — TOPS Managed Risk Flex ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $117.40M AUM · 0.95% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
C000126627 Fund Overview
TOPS Managed Risk Flex 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: $117.40M
- 1-year return: 9.7%
- SEC CIK: 0001352621
- SEC series ID: S000040836
- Share class ID: C000126627
C000126627 Holdings
Top 10 holdings of TOPS Managed Risk Flex ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Invts T | 11.32% |
| Vanguard Index Funds | 10.93% |
| Vanguard Tax Managed Funds | 9.58% |
| Vanguard Malvern Funds | 8.91% |
| SPDR Series Trust | 7.13% |
| iShares Trust | 6.28% |
| SPDR Series Trust | 5.45% |
| SPDR Series Trust | 5.12% |
| SPDR Series Trust | 3.63% |
| iShares Trust | 3.62% |
C000126627 Portfolio Allocation
Asset-class allocation of TOPS Managed Risk Flex ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Cash & Equivalents | 11.3% |
C000126627 Performance
Total returns for C000126627 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 9.7% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.4% |
C000126627 Risk Information
Risk metrics for C000126627, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000126627 Costs and Fees
C000126627 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 7%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000126627 Cashflows
Over the 12 months to 2026-03, TOPS Managed Risk Flex ETF Portfolio had net outflows of $13.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.97M |
| 2026-02 | −$1.32M |
| 2026-01 | −$2.12M |
| 2025-12 | −$2.25M |
| 2025-11 | $8.06M |
| 2025-10 | −$1.28M |
C000126627 Debt Constituents
No individual debt constituents are reported in TOPS Managed Risk Flex ETF Portfolio's latest SEC N-PORT filing.
C000126627 Prospectus and SEC Filings
Official TOPS Managed Risk Flex 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.