TOPS Balanced ETF Portfolio 1 (LP40191227)
16.56
+0.27
(+1.66%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 160.43M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.44M | 23.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. Under normal market conditions the Fund will allocate approximately 50% of its assets to fixed income ETFs and 50% to a combination of equity, natural resource, and REIT ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-860.88M
Peer Group Low
100.99M
Peer Group High
1 Year
% Rank:
13
12.44M
-6.410B
Peer Group Low
668.90M
Peer Group High
3 Months
% Rank:
14
-1.770B
Peer Group Low
606.13M
Peer Group High
3 Years
% Rank:
7
-22.44B
Peer Group Low
3.293B
Peer Group High
6 Months
% Rank:
15
-4.390B
Peer Group Low
710.49M
Peer Group High
5 Years
% Rank:
9
-31.23B
Peer Group Low
2.891B
Peer Group High
YTD
% Rank:
15
-1.770B
Peer Group Low
606.13M
Peer Group High
10 Years
% Rank:
14
-51.81B
Peer Group Low
3.795B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 49.30% |
| Bond | 48.31% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 12.05% | 50.00 | -0.10% |
| Vanguard Developed Markets Index Fund ETF | 9.00% | 67.82 | 4.19% |
| Vanguard 500 Index Fund ETF | 8.96% | 621.34 | 2.52% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 7.99% | 109.49 | 0.39% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 7.03% | 30.04 | 0.07% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.98% | 57.93 | 2.03% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 5.01% | 59.49 | 0.17% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.95% | 61.83 | 2.88% |
| Vanguard Short-Term Treasury Index Fund ETF | 4.02% | 58.43 | 0.07% |
| iShares Global REIT ETF | 3.99% | 26.26 | 2.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 6.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. Under normal market conditions the Fund will allocate approximately 50% of its assets to fixed income ETFs and 50% to a combination of equity, natural resource, and REIT ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 2.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 28.57 |
| Weighted Average Price to Sales Ratio | 5.987 |
| Weighted Average Price to Book Ratio | 6.453 |
| Weighted Median ROE | 35.73% |
| Weighted Median ROA | 9.47% |
| ROI (TTM) | 15.37% |
| Return on Investment (TTM) | 15.37% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.8904 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 3.53% |
| Calculated Average Quality | 2.815 |
| Effective Maturity | 6.014 |
| Nominal Maturity | 6.128 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.86% |
| EPS Growth (3Y) | 10.39% |
| EPS Growth (5Y) | 14.85% |
| Sales Growth (1Y) | 11.06% |
| Sales Growth (3Y) | 10.68% |
| Sales Growth (5Y) | 11.46% |
| Sales per Share Growth (1Y) | 27.35% |
| Sales per Share Growth (3Y) | 10.32% |
| Operating Cash Flow - Growth Rate (3Y) | 14.21% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/26/2011 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40191228 | Other |
| LP40225931 | Inv |
| LP40228646 | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |