TOPS Moderate Growth ETF Portfolio Svc (LP40228640)
16.28
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 243.01M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.05M | 15.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 65% of its assets in a combination of equity, natural resource, and REIT ETFs and 35% in fixed income ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
4
29.05M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
7
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
8
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
8
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
13
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
4
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
21
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 64.34% |
| Bond | 33.49% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 18.03% | 627.08 | -0.73% |
| Vanguard Developed Markets Index Fund ETF | 13.02% | 62.46 | -0.53% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 8.99% | 30.20 | -0.02% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 8.00% | 57.90 | -1.07% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 5.99% | 49.45 | -0.04% |
| Xtrackers USD High Yld Corporate Bd ETF | 4.99% | 36.83 | -0.11% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.99% | 110.22 | -0.40% |
| iShares Global REIT ETF | 4.02% | 24.94 | -0.68% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.01% | 53.77 | -0.07% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.00% | 46.86 | -1.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.10% |
| Administration Fee | 14.10K% |
| 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 capital appreciation. Under normal market conditions the Fund will invest approximately 65% of its assets in a combination of equity, natural resource, and REIT ETFs and 35% in fixed income ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 29.37 |
| Weighted Average Price to Sales Ratio | 6.295 |
| Weighted Average Price to Book Ratio | 6.849 |
| Weighted Median ROE | 54.01% |
| Weighted Median ROA | 10.05% |
| ROI (TTM) | 15.52% |
| Return on Investment (TTM) | 15.52% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.9025 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 3.253 |
| Effective Maturity | 6.385 |
| Nominal Maturity | 6.574 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.29% |
| EPS Growth (3Y) | 11.47% |
| EPS Growth (5Y) | 15.56% |
| Sales Growth (1Y) | 11.58% |
| Sales Growth (3Y) | 11.29% |
| Sales Growth (5Y) | 11.85% |
| Sales per Share Growth (1Y) | 18.00% |
| Sales per Share Growth (3Y) | 11.08% |
| Operating Cash Flow - Growth Rate (3Y) | 14.89% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40191229 | Other |
| LP40191230 | Other |
| LP40228639 | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |