0P0000RYTY - TOPS Conservative ETF Portfolio Class 2

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TOPS Conservative ETF Portfolio Class 2


4020 South 147th Street

Northern Lights Variable Trust (TOPS)

(631) 470-2600
Management Information
,Lead Manager since April 25, 2011
Mr. McClary has served as Chief Investment Officer and Vice President of the ValMark Advisers, Inc. since December 2009. Previously, Mr. McClary served as Director of Investment Adviser Services for the ValMark Advisers, Inc. from September 2003 to October 2008 and Vice President for the ValMark Advisers, Inc. from October 2008 to December 2009. Mr. McClary holds a B.S.B.A. degree in Finance and Financial Services and an M.B.A. in Finance, both from the University of Akron. Mr. McClary also serves as a Registered Principal for Valmark Securities, Inc., a broker-dealer affiliate of the ValMark Advisers, Inc.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyTOPS
Net Assets28.9M
YTD Return2.44%
Morningstar Rating★★★
Inception DateApr 29, 2019

Fund Operations

Last Dividend0.23
Last Cap Gain-4.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000RYTYCategory Average
Annual Report Expense Ratio (net)0.63%0.72%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A