Northern Lights Variable Trust date 2023-12-31

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 23 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
46434V647 46434V647 Ishares Trust 164181.0 3969896.58 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 20079.0 991199.84 RF Long
922042858 922042858 Vanguard International Equity Index Funds 73483.0 3020151.3 RF Long
464287242 464287242 Ishares Trust 71995.0 7966966.7 RF Long
92206C771 92206C771 Vanguard Scottsdal 42846.0 1986340.56 RF Long
78464A409 78464A409 Spdr Series Trust 30565.0 1988558.9 RF Long
92206C102 92206C102 Vanguard Scottsdal 102711.0 5991132.63 RF Long
78468R853 78468R853 Spdr Series Trust 116942.0 4932613.56 RF Long
78464A847 78464A847 Spdr Series Trust 101508.0 4945469.76 RF Long
N/A N/A FEDERATED GOVT OBLI FD-PRM 0.0 0.0 RF Long
922020805 922020805 Vanguard Malvern Funds 252652.0 11998443.48 RF Long
46434G764 46434G764 Ishares Inc 18029.0 998986.89 RF Long
92189H300 92189H300 VanEck ETF Trust 118271.0 2998169.85 RF Long
78468R200 78468R200 Spdr Series Trust 65354.0 1999178.86 RF Long
922908363 922908363 Vanguard Index Funds 20541.0 8972308.8 RF Long
92206C706 92206C706 Vanguard Scottsdal 50313.0 2984567.16 RF Long
921943858 921943858 Vanguard Tax Managed Funds 187774.0 8994374.6 RF Long
78464A474 78464A474 Spdr Series Trust 234746.0 6990735.88 RF Long
33939L407 33939L407 Flexshares Trust 73010.0 2989759.5 RF Long
97717X578 97717X578 Wisdomtree Trust 69631.0 2010943.28 RF Long
233051432 233051432 DBX ETF Trust 112115.0 3985688.25 RF Long
78464A508 78464A508 Spdr Series Trust 149688.0 6979951.44 RF Long
825252885 825252885 Short-Term Invts T 2977452.54 2977452.54 RF Long