Northern Lights Variable Trust date 2021-06-30

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 21 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
92203J407 92203J407 Vanguard Charlotte Funds 9558.0 545761.8 RF Long
922042858 922042858 Vanguard Intl Equi 59846.0 3250236.26 RF Long
464287242 464287242 Ishares Trust 32555.0 4374089.8 RF Long
92206C771 92206C771 Vanguard Scottsdal 20445.0 1091149.65 RF Long
78464A409 78464A409 Spdr Series Trust 17358.0 1093033.26 RF Long
92206C102 92206C102 Vanguard Scottsdal 53356.0 3277659.08 RF Long
922042676 922042676 Vanguard Intl Equi 27846.0 1625092.56 RF Long
922908553 922908553 Vanguard Index Fds 15948.0 1623346.92 RF Long
78468R853 78468R853 Spdr Series Trust 49668.0 2182411.92 RF Long
78464A847 78464A847 Spdr Series Trust 57735.0 2725669.35 RF Long
922020805 922020805 Vanguard Asset All 125090.0 6555966.9 RF Long
92189H300 92189H300 Vaneck Vectors Etf Trust 51789.0 1625138.82 RF Long
78468R200 78468R200 Spdr Series Trust 71144.0 2180563.6 RF Long
922908363 922908363 Vanguard Index Fds 12451.0 4899717.52 RF Long
92206C706 92206C706 Vanguard Scottsdal 24165.0 1638628.65 RF Long
921943858 921943858 Vanguard Tax-Managed International Fund 84117.0 4333707.84 RF Long
78464A474 78464A474 Spdr Series Trust 87311.0 2732834.3 RF Long
33939L407 33939L407 Flexshares Trust 42752.0 1636974.08 RF Long
233051432 233051432 DBX ETF Trust 54231.0 2186051.61 RF Long
78464A508 78464A508 Spdr Series Trust 96695.0 3823320.3 RF Long
825252885 825252885 Short-Term Invts T 1334686.48 1334686.48 RF Long