Northern Lights Variable Trust date 2023-12-31

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 22 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
78464A409 78464A409 Spdr Series Trust 43830.0 2851579.8 RF Long
46434V647 46434V647 Ishares Trust 235791.0 5701426.38 RF Long
92206C102 92206C102 Vanguard Scottsdal 49094.0 2863653.02 RF Long
921943858 921943858 Vanguard Tax Managed Funds 387677.0 18569728.3 RF Long
233051432 233051432 DBX ETF Trust 200058.0 7112061.9 RF Long
78468R853 78468R853 Spdr Series Trust 200429.0 8454095.22 RF Long
922042858 922042858 Vanguard International Equity Index Funds 140479.0 5773686.9 RF Long
92206C706 92206C706 Vanguard Scottsdal 24050.0 1426646.0 RF Long
46434G764 46434G764 Ishares Inc 25854.0 1432570.14 RF Long
97717X578 97717X578 Wisdomtree Trust 99841.0 2883408.08 RF Long
78464A474 78464A474 Spdr Series Trust 432793.0 12888575.54 RF Long
922020805 922020805 Vanguard Malvern Funds 180625.0 8577881.25 RF Long
78464A847 78464A847 Spdr Series Trust 232684.0 11336364.48 RF Long
92206C771 92206C771 Vanguard Scottsdal 61439.0 2848312.04 RF Long
N/A N/A FEDERATED GOVT OBLI FD-PRM 0.0 0.0 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 28793.0 1421366.45 RF Long
464287242 464287242 Ishares Trust 64259.0 7110900.94 RF Long
922908363 922908363 Vanguard Index Funds 58825.0 25694760.0 RF Long
825252885 825252885 Short-Term Invts T 4085766.27 4085766.27 RF Long
33939L407 33939L407 Flexshares Trust 138451.0 5669568.45 RF Long
78464A508 78464A508 Spdr Series Trust 91992.0 4289586.96 RF Long
92189H300 92189H300 VanEck ETF Trust 112653.0 2855753.55 RF Long