Northern Lights Variable Trust date 2023-12-31

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 25 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
N/A N/A CME GLOBEX 15.0 108952.5 CORP Long
N/A N/A ICE FUTURES U.S. 44.0 97965.0 CORP Long
46434V647 46434V647 Ishares Trust 275269.0 6656004.42 RF Long
464287242 464287242 Ishares Trust 30084.0 3329095.44 RF Long
92206C102 92206C102 Vanguard Scottsdal 57315.0 3343183.95 RF Long
78464A847 78464A847 Spdr Series Trust 373523.0 18198040.56 RF Long
78468R853 78468R853 Spdr Series Trust 312025.0 13161214.5 RF Long
97717X578 97717X578 Wisdomtree Trust 174867.0 5050158.96 RF Long
922042858 922042858 Vanguard International Equity Index Funds 204989.0 8425047.9 RF Long
N/A N/A CME GLOBEX 9.0 133380.0 CORP Long
78464A508 78464A508 Spdr Series Trust 178999.0 8346723.37 RF Long
922908363 922908363 Vanguard Index Funds 80122.0 34997289.6 RF Long
N/A N/A CHICAGO MERCANTILE EXCHANGE (FLOOR) 24.0 191947.5 CORP Long
921943858 921943858 Vanguard Tax Managed Funds 591848.0 28349519.2 RF Long
92206C771 92206C771 Vanguard Scottsdal 35662.0 1653290.32 RF Long
922020805 922020805 Vanguard Malvern Funds 105437.0 5007203.13 RF Long
N/A N/A Chicago Board of Trade 41.0 99296.88 CORP Long
33939L407 33939L407 Flexshares Trust 161639.0 6619117.05 RF Long
92189H300 92189H300 VanEck ETF Trust 131514.0 3333879.9 RF Long
N/A N/A ICE FUTURES U.S. 31.0 128350.0 CORP Long
233051432 233051432 DBX ETF Trust 140130.0 4981621.5 RF Long
825252885 825252885 Short-Term Invts T 21358867.2847 21358867.28 RF Long
46434G764 46434G764 Ishares Inc 60372.0 3345212.52 RF Long
78464A409 78464A409 Spdr Series Trust 127926.0 8322865.56 RF Long
N/A N/A FEDERATED GOVT OBLI FD-PRM 0.0 0.0 RF Long