Form NPORT-P Northern Lights Variable For: Mar 31

May 26, 2022 2:33 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001352621
          XXXXXXXX
        
      
      
        S000034666
        C000106780
        C000148604
      
      
    
  
  
    
      Northern Lights Variable Trust
      811-21853
      0001352621
      549300JG5J5V82S8VI88
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      7Twelve Balanced Portfolio
      S000034666
      549300BQCROCMHD35U43
      2022-12-31
      2022-03-31
      N
    
    
      47390417.11
      35888.07
      47354529.04
      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
      0.00000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        First Trust Exchange-Traded Fund IV
        5493006CBTW7P2B31B80
        FIRST TRUST LOW DURATION
        33739Q200
        
          
        
        41700.00000000
        NS
        USD
        2041215.00000000
        4.310495830875
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE S&P MIDCAP E
        464287507
        
          
        
        7295.00000000
        NS
        USD
        1957540.30000000
        4.133797420615
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fd Tr
        QPT4TMG79RF3UWNU0R52
        INVESCO S&P 500 EQUAL WEI
        46137V357
        
          
        
        12851.00000000
        NS
        USD
        2026731.21000000
        4.279909970782
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        1742317.88000000
        PA
        USD
        1742317.88000000
        3.679305686956
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD MID-CAP VALUE ET
        922908512
        
          
        
        13286.00000000
        NS
        USD
        1988515.62000000
        4.199208946456
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Covington Trust
        549300JFYFTF85QAQR28
        FIDELITY MATERIALS ETF
        316092881
        
          
        
        39548.00000000
        NS
        USD
        1964744.64000000
        4.149011044625
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graniteshares Etf Trust
        549300ODHHSS5JB0RB94
        GRANITESHARES BCOM BROAD
        38747R108
        
          
        
        61900.00000000
        NS
        USD
        1986371.00000000
        4.194680087140
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD SMALL-CAP VALUE
        922908611
        
          
        
        11443.00000000
        NS
        USD
        2013281.42000000
        4.251507639954
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Etf Trust
        5493001E1K1DVWDV2464
        JPM DIVERSIFIED RET EM EQ
        46641Q308
        
          
        
        35600.00000000
        NS
        USD
        1983621.32000000
        4.188873504210
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        SCHWAB U.S. TIPS ETF
        808524870
        
          
        
        33150.00000000
        NS
        USD
        2012536.50000000
        4.249934569721
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE US REIT ETF
        464288521
        
          
        
        31400.00000000
        NS
        USD
        2030010.00000000
        4.286833891400
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Charlotte Funds
        549300Z9BHDBGHMJLU94
        VANGUARD TOTAL INTL BOND
        92203J407
        
          
        
        36300.00000000
        NS
        USD
        1903572.00000000
        4.019830919218
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG S
        78464A334
        
          
        
        69837.00000000
        NS
        USD
        2032955.07000000
        4.293053085340
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Tax-Managed International Fund
        549300PTTIGTMUA02X28
        VANGUARD FTSE DEVELOPED E
        921943858
        
          
        
        41000.00000000
        NS
        USD
        1969230.00000000
        4.158482915829
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Inc
        549300MGJZCNMJLBAJ67
        ISHARES CORE MSCI EMERGIN
        46434G103
        
          
        
        33936.00000000
        NS
        USD
        1885144.80000000
        3.980917640227
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD SMALL-CAP GRWTH
        922908595
        
          
        
        7113.00000000
        NS
        USD
        1764948.69000000
        3.727095857101
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Trust Exchange-Traded Fund IV
        5493006CBTW7P2B31B80
        FIRST TRUST ENH SHORT MAT
        33739Q408
        
          
        
        35100.00000000
        NS
        USD
        2089503.00000000
        4.412467069907
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300OM0CLBHZ9MZW59
        VANGUARD REAL ESTATE ETF
        922908553
        
          
        
        18705.00000000
        NS
        USD
        2027060.85000000
        4.280606081601
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Asset All
        549300EW16IGZDA38J20
        VANGUARD SHORT-TERM TIPS
        922020805
        
          
        
        39038.00000000
        NS
        USD
        1999135.98000000
        4.221636283852
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Trust Exchange-Traded Fund VII
        549300ESI5HR7KPXFL47
        FIRST TRUST GLOBAL TACTIC
        33739H101
        
          
        
        69100.00000000
        NS
        USD
        1964513.00000000
        4.148521883388
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indexiq Etf Tr
        549300RB5MLWJ1UN5M66
        IQ 50PCT HEDGED FTSE INT
        45409B560
        
          
        
        83400.00000000
        NS
        USD
        1968340.08000000
        4.156603644684
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES NORTH AMERICAN NA
        464287374
        
          
        
        49109.00000000
        NS
        USD
        1986459.05000000
        4.194866025004
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE U.S. AGGREGA
        464287226
        
          
        
        17978.00000000
        NS
        USD
        1925443.80000000
        4.066018264849
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        4878.00000000
        NS
        USD
        2025199.26000000
        4.276674905349
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Variable Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX



 

7TWELVE BALANCED PORTFOLIO
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 96.2%      
    COMMODITY - 8.3%      
69,100   First Trust Global Tactical Commodity Strategy       $ 1,964,513
61,900   GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF         1,986,371
             

3,950,884

    EQUITY - 58.3%      
39,548   Fidelity MSCI Materials Index ETF         1,964,745
83,400   IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE         1,968,340
12,851   Invesco S&P 500 Equal Weight ETF         2,026,731
33,936   iShares Core MSCI Emerging Markets ETF         1,885,145
7,295   iShares Core S&P Mid-Cap ETF         1,957,540
31,400   iShares Core US REIT ETF         2,030,010
49,109   iShares North American Natural Resources ETF         1,986,459
35,600   JPMorgan Diversified Return Emerging Markets Equity ETF         1,983,621
41,000   Vanguard FTSE Developed Markets ETF         1,969,230
13,286   Vanguard Mid-Cap Value ETF         1,988,516
18,705   Vanguard Real Estate ETF         2,027,061
4,878   Vanguard S&P 500 ETF         2,025,199
7,113   Vanguard Small-Cap Growth ETF         1,764,949
11,443   Vanguard Small-Cap Value ETF         2,013,281
             

27,590,827

    FIXED INCOME - 29.6%      
35,100   First Trust Enhanced Short Maturity ETF         2,089,502
41,700   First Trust Low Duration Opportunities ETF         2,041,215
17,978   iShares Core U.S. Aggregate Bond ETF         1,925,444
33,150   Schwab US TIPS ETF         2,012,537
69,837   SPDR Bloomberg Barclays Short Term International         2,032,955
39,038   Vanguard Short-Term Inflation-Protected Securities ETF         1,999,136
36,300   Vanguard Total International Bond ETF         1,903,572
             

14,004,361

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $34,876,539)    

  45,546,072

               
 
 

 

7TWELVE BALANCED PORTFOLIO
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2022
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.7%      
    MONEY MARKET FUNDS - 3.7%      
1,742,318   First American Government Obligations Fund, Class X, 0.22% (Cost $1,742,318)(a)       $ 1,742,318
             
 
    TOTAL INVESTMENTS - 99.9% (Cost $36,618,857)     $ 47,288,390
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%    

66,139

    NET ASSETS - 100.0%        

$ 47,354,529

           
               
 

 

 

 

ETF  - Exchange-Traded Fund
MSCI  - Morgan Stanley Capital International
REIT  - Real Estate Investment Trust
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

(a) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 

 
 
 

 

 

 

 

 

 

 

 



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