VANGUARD S&P 500 ETF

NPORT-P false 0001352621 XXXXXXXX S000031504 C000097926 C000097927 C000158837 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Moderate Growth ETF Portfolio S000031504 549300YDJH2RX6OEMR02 2020-12-31 2020-06-30 N 56880408.46 616982.86 56263425.60 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 UST Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 35948.00000000 NS USD 10188741.64000000 18.10899626417 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1555199.93000000 PA USD 1555199.93000000 2.764140137958 Long STIV RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SHRT TRM CORP B 78464A474 159988.00000000 NS USD 5014023.92000000 8.911693283033 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 35623.00000000 NS USD 1662169.18000000 2.954262315659 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 17798.00000000 NS USD 1107035.60000000 1.967593668878 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 146863.00000000 NS USD 4589468.75000000 8.157108638617 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 20584.00000000 NS USD 2768548.00000000 4.920688654264 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 20343.00000000 NS USD 1106048.91000000 1.965839971891 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD INTERMEDIATE-TER 92206C706 7625.00000000 NS USD 538096.25000000 0.956387287588 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 81583.00000000 NS USD 2254954.12000000 4.007850741317 Long EC RF US N 1 N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 14528.00000000 NS USD 1140883.84000000 2.027753958870 Long EC RF US N 1 N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 172736.00000000 NS USD 6700429.44000000 11.90903214396 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 VANGUARD TOTAL INTL BOND 92203J407 9389.00000000 NS USD 542026.97000000 0.963373566788 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 58814.00000000 NS USD 1704429.72000000 3.029374237035 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 25227.00000000 NS USD 1133196.84000000 2.014091442025 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 66135.00000000 NS USD 3317992.95000000 5.897246594242 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 97974.00000000 NS USD 3880750.14000000 6.897465091425 Long EC RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 131856.00000000 NS USD 3503413.92000000 6.226805216069 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS J.P. MORGA 92189H300 35568.00000000 NS USD 1093360.32000000 1.943287861235 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 59451.00000000 NS USD 2779334.25000000 4.939859634142 Long EC RF US N 1 N N N 2020-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer