NPORT-P
false
0001352621
XXXXXXXX
S000088357
C000254615
C000254614
Northern Lights Variable Trust
811-21853
0001352621
549300JG5J5V82S8VI88
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Bain Capital Equity Opportunities Fund
S000088357
5299006KV15Q2BBYJK43
2025-12-31
2025-06-30
N
21053729.04
100129.43
20953599.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3349.09000000
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CO
531229755
10911.00000000
NS
USD
1140199.50000000
5.441544752319
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON PLC
G4232K100
107112.00000000
NS
549548.24000000
2.622691328595
Long
EC
CORP
GB
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
2373.00000000
NS
USD
435374.31000000
2.077801991559
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
11800.00000000
NS
USD
558376.00000000
2.664821369085
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
2828.00000000
NS
USD
640513.72000000
3.056819505581
Long
EC
CORP
TW
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC
443510607
1547.00000000
NS
USD
631810.27000000
3.015282728312
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC
679295105
4350.00000000
NS
USD
434869.50000000
2.075392811230
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1981.00000000
NS
USD
610445.15000000
2.913318767953
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
3281.00000000
NS
461359.82000000
2.201816530749
Long
EC
CORP
CA
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
9245.00000000
NS
USD
808660.15000000
3.859289883605
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2395.00000000
NS
USD
660181.75000000
3.150684189292
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
G6422B147
93760.00000000
NS
657067.78000000
3.135822924126
Long
EC
CORP
GB
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1335.00000000
NS
USD
985350.15000000
4.702534019642
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & CO INC
48251W104
7019.00000000
NS
USD
933737.57000000
4.456215578130
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2937.00000000
NS
USD
1460893.17000000
6.972039158860
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE-SPONS ADR
803054204
1741.00000000
NS
USD
529438.10000000
2.526716697150
Long
EC
CORP
DE
N
1
N
N
N
Transdigm Group Inc.
N/A
TRANSDIGM GROUP
893641100
407.00000000
NS
USD
618900.48000000
2.953671405005
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
3188.00000000
NS
USD
482280.64000000
2.301660091709
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc.
549300XR4L1D80AK4W76
COUPANG INC
22266T109
6518.00000000
NS
USD
195279.28000000
0.931960539643
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON-ADR
405552100
11029.00000000
NS
USD
114370.73000000
0.545828555134
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2228.00000000
NS
675147.55000000
3.222107716889
Long
EC
CORP
DE
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3275.00000000
NS
USD
718502.25000000
3.429015841541
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLD
G76225104
131928.00000000
NS
1749301.57000000
8.348453738541
Long
EC
CORP
GB
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
7659.00000000
NS
USD
684867.78000000
3.268497025557
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
7323.00000000
NS
USD
668150.52000000
3.188714743223
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1967.00000000
NS
USD
531129.34000000
2.534788054967
Long
EC
CORP
US
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
MARKS & SPENCER
G5824M107
122903.00000000
NS
596881.40000000
2.848586453447
Long
EC
CORP
GB
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N0162C102
9856.00000000
NS
268873.62000000
1.283185824891
Long
EC
CORP
NL
Y
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV A/S
K31864117
3259.00000000
NS
780420.72000000
3.724518624606
Long
EC
CORP
DK
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
CRANE CO
224408104
4818.00000000
NS
USD
914890.02000000
4.366266593942
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2358.00000000
NS
USD
501688.08000000
2.394281122755
Long
EC
CORP
US
N
1
N
N
N
2025-07-28
Northern Lights Variable Trust
James Colantino
James Colantino
Treasurer