SPDR PORTFOLIO SMALL CAP

NPORT-P false 0001352621 XXXXXXXX S000031506 C000097931 C000097930 C000158839 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Aggressive Growth ETF Portfolio S000031506 5493008CBBL2Q5QGII10 2020-12-31 2020-03-31 N 17333685.57 56820.86 17276864.71 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 Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 94113.00000000 NS USD 2055427.92000000 11.89699609565 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 19727.00000000 NS USD 705042.98000000 4.080850269041 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 94951.00000000 NS USD 2405108.83000000 13.92097970535 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 18219.00000000 NS USD 4314623.58000000 24.97341764505 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE EM SMALL CAP 97717W281 3336.00000000 NS USD 110188.08000000 0.637778218730 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 5176.00000000 NS USD 361543.60000000 2.092645894198 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 8269.00000000 NS USD 354822.79000000 2.053745259662 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GOVT & AGENCY-INST 825252885 432794.08000000 PA USD 432794.08000000 2.505049887607 Long STIV RF US N 1 N N N Vanguard Tax Manag 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 93031.00000000 NS USD 3101653.54000000 17.95264124632 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 63163.00000000 NS USD 2119118.65000000 12.26564359662 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 26606.00000000 NS USD 687499.04000000 3.979304413966 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 30420.00000000 NS USD 685362.60000000 3.966938512884 Long EC RF US N 1 N N N 2020-04-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX