Vanguard Mortgage-Backed Securities ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $178.00M | 11.77% | 3,791,318 NS | $1.51B | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $88.51M | 4.36% | 1,885,155 NS | $2.03B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $86.38M | 9.02% | 1,839,782 NS | $957.68M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $79.63M | 14.32% | 1,696,157 NS | $556.22M | FIGI |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | FTRB | $26.54M | 5.68% | 565,320 NS | $467.50M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $7.61M | 1.43% | 162,131 NS | $533.33M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $6.89M | 1.17% | 146,649 NS | $589.64M | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $4.95M | 1.98% | 105,516 NS | $250.24M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.64M | 1.87% | 77,505 NS | $194.67M | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $3.44M | 2.06% | 73,355 NS | $167.28M | FIGI |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | — | $3.27M | 0.98% | 69,706 NS | $332.43M | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $3.11M | 1.98% | 66,249 NS | $156.75M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $2.82M | 0.61% | 60,000 NS | $461.59M | FIGI |
| AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.41M | 7.88% | 51,370 NS | $30.60M | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $2.10M | 1.79% | 44,819 NS | $117.40M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $1.83M | 1.79% | 38,990 NS | $102.37M | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $1.82M | 3.54% | 38,860 NS | $51.52M | FIGI |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | — | $1.44M | 0.89% | 30,661 NS | $161.21M | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $1.23M | 4.04% | 26,288 NS | $30.58M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $1.05M | 1.79% | 22,427 NS | $58.79M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $982.6K | 1.99% | 20,929 NS | $49.32M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $516.2K | 0.47% | 10,994 NS | $109.43M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $469.5K | 0.13% | 10,000 NS | $367.64M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $139.7K | 0.64% | 2,975 NS | $21.92M | FIGI |