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Form NPORT-P Northern Lights Variable For: Mar 31

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10. TMUS


May 26, 2022 10:20 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001352621
          XXXXXXXX
        
      
      
        S000040400
        C000128389
        C000125514
      
      
    
  
  
    
      Northern Lights Variable Trust
      811-21853
      0001352621
      549300JG5J5V82S8VI88
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Probabilities VIT Fund
      S000040400
      5493000P6WWRQ5I8M174
      2022-12-31
      2022-03-31
      N
    
    
      7089357.62
      1501505.66
      5587851.96
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3089203.81000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Proshares Trust
        5493005D9DS7C1P5AM59
        PROSHARES ULTRAPRO QQQ
        74347X831
        
          
        
        6050.00000000
        NS
        USD
        351989.00000000
        6.299182629025
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Direxion Shares ETF Trust
        549300M501IVJM50FG12
        DIREXION DLY S&P 500 BULL
        25459W862
        
          
        
        2920.00000000
        NS
        USD
        349816.00000000
        6.260294698286
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust
        549300VY6FEJBCIMET58
        INVESCO QQQ TRUST SERIES
        46090E103
        
          
        
        2000.00000000
        NS
        USD
        725080.00000000
        12.97600589976
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proshares Trust
        5493005D9DS7C1P5AM59
        PROSHARES ULTRAPRO DOW30
        74347X823
        
          
        
        4820.00000000
        NS
        USD
        350221.20000000
        6.267546143079
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Dow Jones Ind
        54930039F2SG3UG2OZ18
        SPDR DJIA TRUST
        78467X109
        
          
        
        2080.00000000
        NS
        USD
        721406.40000000
        12.91026328478
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        1740.00000000
        NS
        USD
        722395.80000000
        12.92796955200
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Variable Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX

 

PROBABILITIES VIT FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 57.6%      
    EQUITY - 57.6%      
2,920   Direxion Daily S&P 500 Bull 3X       $ 349,816
2,000   Invesco QQQ Trust Series 1         725,080
4,820   ProShares UltraPro Dow30         350,221
6,050   ProShares UltraPro QQQ         351,989
2,080   SPDR Dow Jones Industrial Average ETF Trust         721,406
1,740   Vanguard S&P 500 ETF         722,396
             

3,220,908

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,003,678)    

  3,220,908

               
    TOTAL INVESTMENTS - 57.6% (Cost $3,003,678)     $ 3,220,908
    OTHER ASSETS IN EXCESS OF LIABILITIES- 42.4%    

2,366,944

    NET ASSETS - 100.0%        

$ 5,587,852

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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