Northern Lights Variable Trust date 2023-12-31

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 29 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
464287242 464287242 Ishares Trust 39914.0 4416883.24 RF Long
46434G764 46434G764 Ishares Inc 10094.0 559308.54 RF Long
921943858 921943858 Vanguard Tax Managed Funds 104136.0 4988114.4 RF Long
N/A N/A ICE FUTURES U.S. 6.0 24795.0 CORP Long
N/A N/A FEDERATED GOVT OBLI FD-PRM 0.0 0.0 CORP Long
78464A409 78464A409 Spdr Series Trust 16895.0 1099188.7 RF Long
825252885 825252885 Short-Term Invts T 7412483.5971 7412483.6 RF Long
33939L407 33939L407 Flexshares Trust 40307.0 1650571.65 RF Long
78468R853 78468R853 Spdr Series Trust 64851.0 2735415.18 RF Long
97717X578 97717X578 Wisdomtree Trust 38502.0 1111937.76 RF Long
233051432 233051432 DBX ETF Trust 62132.0 2208792.6 RF Long
N/A N/A CME GLOBEX 1.0 14825.0 CORP Long
92206C102 92206C102 Vanguard Scottsdal 57180.0 3335309.4 RF Long
922908363 922908363 Vanguard Index Funds 11419.0 4987819.2 RF Long
78468R200 78468R200 Spdr Series Trust 36383.0 1112955.97 RF Long
92206C771 92206C771 Vanguard Scottsdal 23923.0 1109070.28 RF Long
78464A508 78464A508 Spdr Series Trust 83258.0 3882320.54 RF Long
N/A N/A Chicago Board of Trade 30.0 72656.25 CORP Long
92203J407 92203J407 Vanguard Charlotte Funds 11177.0 551752.61 RF Long
78464A474 78464A474 Spdr Series Trust 130684.0 3891769.52 RF Long
922042858 922042858 Vanguard International Equity Index Funds 40906.0 1681236.6 RF Long
922020805 922020805 Vanguard Malvern Funds 140248.0 6660377.52 RF Long
92189H300 92189H300 VanEck ETF Trust 65207.0 1652997.45 RF Long
78464A847 78464A847 Spdr Series Trust 56461.0 2750779.92 RF Long
N/A N/A ICE FUTURES U.S. 9.0 20025.0 CORP Long
N/A N/A CHICAGO MERCANTILE EXCHANGE (FLOOR) 4.0 31987.5 CORP Long
N/A N/A CME GLOBEX 3.0 21795.0 CORP Long
92206C706 92206C706 Vanguard Scottsdal 28009.0 1661493.88 RF Long
46434V647 46434V647 Ishares Trust 91538.0 2213388.84 RF Long