holdings schema

Positions

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

Search

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

$46.06M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SMLF

iShares U.S. Small Cap Equity Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$9.24M	3.00%	122,417 NS	$308.39M	FIGI
The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust	—	$6.78M	2.90%	89,790 NS	$234.02M	FIGI
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$6.65M	2.00%	88,084 NS	$332.43M	FIGI
The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust	—	$6.10M	2.42%	80,748 NS	$251.50M	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$5.03M	2.01%	66,676 NS	$250.24M	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$2.92M	1.81%	38,744 NS	$161.21M	FIGI
The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust	—	$2.63M	1.81%	34,797 NS	$144.90M	FIGI
TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust	—	$1.86M	1.82%	24,635 NS	$102.37M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$1.58M	1.01%	20,933 NS	$156.75M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$1.31M	1.11%	17,339 NS	$117.40M	FIGI
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust	—	$535.0K	0.91%	7,087 NS	$58.79M	FIGI
TOPS Conservative ETF Portfolio Northern Lights Variable Trust	—	$499.4K	1.01%	6,615 NS	$49.32M	FIGI
The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust	—	$481.2K	1.49%	6,375 NS	$32.30M	FIGI
The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust	—	$379.0K	0.79%	5,021 NS	$48.17M	FIGI
The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust	—	$63.6K	0.30%	843 NS	$21.44M	FIGI

page 1 of 1

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.