SPDR PORTFOLIO S&P 500 GR

NPORT-P false 0001352621 XXXXXXXX S000031506 C000097931 C000158839 C000097930 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 2020-06-30 N 24184894.45 686277.87 23498616.58 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 S&P 500 GR 78464A409 20576.00000000 NS USD 924273.92000000 3.933312060534 Long EC RF US N 1 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 108129.00000000 NS USD 4194323.91000000 17.84923761669 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 32152.00000000 NS USD 931764.96000000 3.965190703154 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 105392.00000000 NS USD 3293500.00000000 14.01571870747 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE EM SMALL CAP 97717W281 4016.00000000 NS USD 156664.16000000 0.666695247639 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1099441.11000000 PA USD 1099441.11000000 4.678748241442 Long STIV RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 9713.00000000 NS USD 453208.58000000 1.928660687139 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 5956.00000000 NS USD 467724.68000000 1.990434962022 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 33453.00000000 NS USD 924640.92000000 3.934873854603 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 71967.00000000 NS USD 2850612.87000000 12.13098166990 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 108139.00000000 NS USD 2873253.23000000 12.22732929922 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 20838.00000000 NS USD 5906114.34000000 25.13388105164 Long EC RF US N 1 N N N 2020-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer