AT&T INC

NPORT-P false 0001352621 XXXXXXXX S000016888 C000186848 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Donoghue Forlines Dividend VIT Fund S000016888 549300A1LHQ12DFBUR05 2026-12-31 2026-03-31 N 8849131.70 16474.41 8832657.29 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 0.00000000 N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 6377.00000000 NS USD 184869.23000000 2.093019393034 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 761.00000000 NS USD 165509.89000000 1.873840278931 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 2611.00000000 NS USD 172299.89000000 1.950714086858 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 ARES MANAGEM- A 03990B101 1674.00000000 NS USD 182633.40000000 2.067706172713 Long EC CORP US N 1 N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 084423102 2552.00000000 NS USD 169146.56000000 1.915013279089 Long EC CORP US N 1 N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 2888.00000000 NS USD 175157.20000000 1.983063468321 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 2287.00000000 NS USD 164252.34000000 1.859602774195 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CO 165167735 1595.00000000 NS USD 175099.10000000 1.982405682129 Long EC CORP US N 1 N N Chevron Corp. N/A CHEVRON CORP 166764100 903.00000000 NS USD 186830.70000000 2.115226413363 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CITIZENS FINANCI 174610105 2960.00000000 NS USD 177511.20000000 2.009714564618 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 5666.00000000 NS USD 162670.86000000 1.841697856704 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 CONSTELLATION EN 21037T109 576.00000000 NS USD 160848.00000000 1.821060126289 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 1978.00000000 NS USD 160831.18000000 1.820869696621 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES 26875P101 1307.00000000 NS USD 188952.99000000 2.139254176814 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 EDISON INTL 281020107 2421.00000000 NS USD 177168.78000000 2.005837815088 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 169916.86000000 PA USD 169916.86000000 1.923734323897 Long STIV RF US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 3453.00000000 NS USD 161980.23000000 1.833878805457 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 FIDELITY NATIONA 31620R303 3670.00000000 NS USD 170214.60000000 1.927105223393 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 3844.00000000 NS USD 178592.24000000 2.021953689997 Long EC CORP US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 HP INC 40434L105 9382.00000000 NS USD 180228.22000000 2.040475635843 Long EC CORP US N 1 N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANC 446150104 11074.00000000 NS USD 173308.10000000 1.962128658565 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 IBM 459200101 696.00000000 NS USD 168703.44000000 1.909996442305 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 8814.00000000 NS USD 176720.70000000 2.000764823062 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 5236.00000000 NS USD 175563.08000000 1.987658687932 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 KRAFT HEINZ CO/T 500754106 7485.00000000 NS USD 168337.65000000 1.905855106487 Long EC CORP US N 1 N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T BANK CORP 55261F104 852.00000000 NS USD 176125.44000000 1.994025514828 Long EC CORP US N 1 N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 2476.00000000 NS USD 175102.72000000 1.982446666398 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY 629377508 1165.00000000 NS USD 170253.10000000 1.927541105809 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 2020.00000000 NS USD 182587.80000000 2.067189906787 Long EC CORP US N 1 N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 842.00000000 NS USD 175211.78000000 1.983681402406 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX INC 704326107 1843.00000000 NS USD 169777.16000000 1.922152693416 Long EC CORP US N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 6344.00000000 NS USD 178139.52000000 2.016828165649 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 1022.00000000 NS USD 186187.96000000 2.107949554555 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T ROWE PRICE GRP 74144T108 1939.00000000 NS USD 174781.46000000 1.978809482372 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINL 74251V102 1964.00000000 NS USD 176976.04000000 2.003655685819 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 861.00000000 NS USD 170684.64000000 1.932426838220 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 PRUDENTL FINL 744320102 1824.00000000 NS USD 178186.56000000 2.017360734710 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIA 7591EP100 6608.00000000 NS USD 172600.96000000 1.954122687352 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 RESTAURANT BRAND 76131D103 2405.00000000 NS USD 177729.50000000 2.012186074526 Long EC CORP CA N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 STATE ST CORP 857477103 1375.00000000 NS USD 174020.00000000 1.970188520696 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 1458.00000000 NS USD 176709.60000000 2.000639153067 Long EC CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 TRUIST FINANCIAL 89832Q109 3794.00000000 NS USD 174410.18000000 1.974605990854 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 3316.00000000 NS USD 172465.16000000 1.952585211194 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 1718.00000000 NS USD 169016.84000000 1.913544638388 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 607.00000000 NS USD 164248.13000000 1.859555110170 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 3418.00000000 NS USD 171583.60000000 1.942604522811 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI PROPERTIES 925652109 6094.00000000 NS USD 166488.08000000 1.884914975570 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 1088.00000000 NS USD 163559.04000000 1.851753494219 Long EC CORP US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Amcor PLC 549300GSODGFCDQ3DI89 AMCOR PLC G0250X149 4075.00000000 NS USD 161981.25000000 1.833890353511 Long EC CORP JE N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC-A G1151C101 860.00000000 NS USD 170529.40000000 1.930669269745 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 1947.00000000 NS USD 168707.55000000 1.910042974168 Long EC CORP IE N 1 N N N 2026-04-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX