holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$58.11M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding REET

iShares Global REIT ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$13.21M	3.97%	525,410 NS	$332.43M	FIGI
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$12.24M	3.97%	486,845 NS	$308.39M	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$10.00M	4.00%	397,621 NS	$250.24M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$6.28M	4.01%	249,661 NS	$156.75M	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$5.81M	3.60%	231,061 NS	$161.21M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$4.25M	3.62%	168,901 NS	$117.40M	FIGI
TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust	—	$3.69M	3.61%	146,917 NS	$102.37M	FIGI
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust	—	$2.13M	3.62%	84,531 NS	$58.79M	FIGI
TOPS Conservative ETF Portfolio Northern Lights Variable Trust	—	$496.0K	1.01%	19,723 NS	$49.32M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.