Northern Lights Variable Trust date 2023-12-31

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 24 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
33939L407 33939L407 Flexshares Trust 15862.0 649548.9 RF Long
97717X578 97717X578 Wisdomtree Trust 11332.0 327268.16 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 26679.0 1317008.84 RF Long
92206C771 92206C771 Vanguard Scottsdal 14272.0 661649.92 RF Long
78464A508 78464A508 Spdr Series Trust 28327.0 1320888.01 RF Long
46434V647 46434V647 Ishares Trust 13694.0 331120.92 RF Long
N/A N/A FEDERATED GOVT OBLI FD-PRM 0.0 0.0 RF Long
46641Q837 46641Q837 J P Morgan Exchange Traded Fund Trust 26364.0 1324263.72 RF Long
922042858 922042858 Vanguard International Equity Index Funds 8001.0 328841.1 RF Long
78464A474 78464A474 Spdr Series Trust 134051.0 3992038.78 RF Long
92206C102 92206C102 Vanguard Scottsdal 51321.0 2993553.93 RF Long
78464A409 78464A409 Spdr Series Trust 10181.0 662375.86 RF Long
78464A847 78464A847 Spdr Series Trust 27140.0 1322260.8 RF Long
464287242 464287242 Ishares Trust 20964.0 2319876.24 RF Long
78468R853 78468R853 Spdr Series Trust 15722.0 663153.96 RF Long
233051432 233051432 DBX ETF Trust 37023.0 1316167.65 RF Long
92189H300 92189H300 VanEck ETF Trust 26167.0 663333.45 RF Long
922908363 922908363 Vanguard Index Funds 4534.0 1980451.2 RF Long
46434G764 46434G764 Ishares Inc 6050.0 335230.5 RF Long
921943858 921943858 Vanguard Tax Managed Funds 41528.0 1989191.2 RF Long
78468R200 78468R200 Spdr Series Trust 32656.0 998947.04 RF Long
922020805 922020805 Vanguard Malvern Funds 111888.0 5313561.12 RF Long
92206C706 92206C706 Vanguard Scottsdal 27870.0 1653248.4 RF Long
825252885 825252885 Short-Term Invts T 786554.44 786554.44 RF Long