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Form NPORT-P UNIFIED SERIES TRUST For: Mar 31

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May 26, 2022 9:19 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001199046
          XXXXXXXX
        
      
      
      
        S000074108
        C000231648
        C000231649
      
      
      
    
  
  
    
      Unified Series Trust
      811-21237
      0001199046
      549300NFHRL589EP7U13
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      LHA TACTICAL BETA VARIABLE SERIES FUND
      S000074108
      5493004AP8JOKCVUJV62
      2022-12-31
      2022-03-31
      N
    
    
      50000.00
      0.00
      50000.00
      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
      50000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      2022-03-31
      Unified Series Trust
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  
  XXXX
LHA
Tactical
Beta
Variable
Series
Fund
1
As
of
March
31,
2022,
the
LHA
Tactical
Beta
Variable
Series
Fund
(the
“Fund”)
currently
holds
its
entire
position
in
cash,
due
to
its
small
asset
size. As
a
result,
a
Schedule
of
Investments
is
not
included
with
this
Form
N-PORT
filing.
As
net
assets
grow,
the
Fund
anticipates
making
investments
in
order
to
more
closely
pursue
its
stated
objective. The
Fund
has
no
operations
to
date
other
than
those
relating
to
organizational
matters,
including
the
issuance
of
5,000
shares
at
$10.00
per
share
to
its
initial
investor,
Little
Harbor
Advisors,
LLC,
the
investment
adviser
to
the
Fund.
Shares
of
the
Fund
are
currently
offered
only
to
insurance
company
separate
accounts
funding
variable
annuity
contracts
and
variable
life
insurance
policies.

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