ISHARES GLB REIT

NPORT-P false 0001352621 XXXXXXXX S000031506 C000158839 C000097930 C000211504 C000097931 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Aggressive ETF Portfolio S000031506 5493008CBBL2Q5QGII10 2026-12-31 2026-06-30 N 377627415.56 3504036.20 374123379.36 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/A ISHARES TRUST 5493000860OXIC4B5K91 ISHARES GLB REIT 46434V647 530082.00000000 NS USD 14640864.84000000 3.913378753566 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46434V290 125875.00000000 NS USD 11220497.50000000 2.999143629888 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 184986.00000000 NS USD 18924067.80000000 5.058242506087 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SS SPDR P SP500V 78464A508 244577.00000000 NS USD 14867835.83000000 3.974046170392 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S 78464A409 126630.00000000 NS USD 15067703.70000000 4.027469153565 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SS SPDR P SP600S 78468R853 584178.00000000 NS USD 33689545.26000000 9.004929154021 Long EC RF US N 1 N N N VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 549300UR5XWDVDO7NP96 VANGUARD FTSE EM 922042858 376856.00000000 NS USD 22494534.64000000 6.012597950569 Long EC RF US N 1 N N WISDOMTREE TRUST 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 153740.00000000 NS USD 7560933.20000000 2.020973191500 Long EC RF US N 1 N N N FLEXSHARES TRUST 5493007FU2RQX77I4604 FLEXSHARES GLOBA 33939L407 302477.00000000 NS USD 14906066.56000000 3.984264919636 Long EC RF US N 1 N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 INV-G&A-INS 825252885 9653356.37320000 PA USD 9653356.37000000 2.580260123415 Long STIV RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 VANGUARD FTSE ET 921943858 943539.00000000 NS USD 67227153.75000000 17.96924690058 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SS SPDR P SP400M 78464A847 776479.00000000 NS USD 52458921.24000000 14.02182385119 Long EC RF US N 1 N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 VANGUARD S&P 500 922908363 136472.00000000 NS USD 93730334.32000000 25.05332184274 Long EC RF US N 1 N N N 2026-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer