TOPS Target Range Portfolio
Data updated: 2024-05-30
C000229077 — TOPS Target Range Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.98M AUM · 0.60% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
C000229077 Fund Overview
TOPS Target Range Portfolio is a US mutual fund managed by Northern Lights Variable Trust, categorised as Alternative. 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: Alternative
- Assets under management: $10.98M
- 1-year return: 14.1%
- SEC CIK: 0001352621
- SEC series ID: S000072660
- Share class ID: C000229077
C000229077 Holdings
Top 1 holdings of TOPS Target Range Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 48.65% |
C000229077 Portfolio Allocation
Asset-class allocation of TOPS Target Range Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 48.6% |
| Derivatives | 24.5% |
C000229077 Performance
Total returns for C000229077 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
| 3 years (annualised) | -0.7% |
C000229077 Risk Information
Risk metrics for C000229077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000229077 Costs and Fees
C000229077 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 46%
- Brokerage commissions: 7.44 bps of average net assets (SEC N-CEN)
C000229077 Cashflows
Over the 12 months to 2024-03, TOPS Target Range Portfolio had net outflows of $6.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$4.74M |
| 2024-02 | −$1.68M |
| 2024-01 | −$1.40M |
| 2023-12 | $79.93K |
| 2023-11 | $157.05K |
| 2023-10 | $23.75K |
C000229077 Debt Constituents
No individual debt constituents are reported in TOPS Target Range Portfolio's latest SEC N-PORT filing.
C000229077 Prospectus and SEC Filings
Official TOPS Target Range Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.