Northern Lights Variable Trust date 2021-06-30

Filling information for fund Northern Lights Variable Trust as Treemap, fund includes 24 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287242 464287242 Ishares Trust 109822.0 14755683.92 RF Long
N/A N/A N/A 120.0 358500.0 CORP Long
N/A N/A CME GLOBEX 58.0 5945.0 CORP Long
92206C102 92206C102 Vanguard Scottsdal 239645.0 14721392.35 RF Long
78464A847 78464A847 Spdr Series Trust 1713945.0 80915343.45 RF Long
N/A N/A ICE FUTURES U.S. 166.0 -10790.0 CORP Long
78468R853 78468R853 Spdr Series Trust 1340432.0 58898582.08 RF Long
97717X578 97717X578 Wisdomtree Trust 174083.0 7323671.81 RF Long
922042858 922042858 Vanguard Intl Equi 1211279.0 65784562.49 RF Long
922042676 922042676 Vanguard Intl Equi 375740.0 21928186.4 RF Long
N/A N/A ICE FUTURES U.S. 133.0 -365750.0 CORP Long
78464A508 78464A508 Spdr Series Trust 931986.0 36850726.44 RF Long
922908363 922908363 Vanguard Index Fds 391991.0 154256298.32 RF Long
921943858 921943858 Vanguard Tax-Managed International Fund 2411976.0 124265003.52 RF Long
N/A N/A Chicago Board of Trade 106.0 -39716.93 CORP Long
92206C771 92206C771 Vanguard Scottsdal 137604.0 7343925.48 RF Long
N/A N/A CME GLOBEX 37.0 -123025.0 CORP Long
922020805 922020805 Vanguard Asset All 421977.0 22115814.57 RF Long
33939L407 33939L407 Flexshares Trust 769173.0 29451634.17 RF Long
922908553 922908553 Vanguard Index Fds 143473.0 14604116.67 RF Long
92189H300 92189H300 Vaneck Vectors Etf Trust 465888.0 14619565.44 RF Long
233051432 233051432 DBX ETF Trust 548499.0 22109994.69 RF Long
825252885 825252885 Short-Term Invts T 93645280.06 93645280.06 RF Long
78464A409 78464A409 Spdr Series Trust 468431.0 29497100.07 RF Long