INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901)

NPORT-P false 0001352621 XXXXXXXX S000031505 C000158838 C000097928 C000097929 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Growth ETF Portfolio S000031505 549300RZ9W22FGP7P063 2020-12-31 2020-06-30 N 38627534.04 783406.14 37844127.90 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 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 Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1455337.21000000 PA USD 1455337.21000000 3.845609056828 Long STIV RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 117244.00000000 NS USD 3115173.08000000 8.231589028109 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 22297.00000000 NS USD 1118640.49000000 2.955915625684 Long EC RF US N 1 N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 23805.00000000 NS USD 1112883.75000000 2.940703913010 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 9693.00000000 NS USD 761191.29000000 2.011385470452 Long EC RF US N 1 N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 28201.00000000 NS USD 7993009.43000000 21.12087098722 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 23682.00000000 NS USD 1105002.12000000 2.919877353019 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 33781.00000000 NS USD 1517442.52000000 4.009717238060 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 5472.00000000 NS USD 735984.00000000 1.944777276793 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE EM SMALL CAP 97717W281 8911.00000000 NS USD 347618.11000000 0.918552307292 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 84746.00000000 NS USD 3356789.06000000 8.870039412376 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS J.P. MORGA 92189H300 23404.00000000 NS USD 719438.96000000 1.901058367366 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 54435.00000000 NS USD 1504583.40000000 3.975738069524 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 11896.00000000 NS USD 739931.20000000 1.955207428627 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 6787.00000000 NS USD 369009.19000000 0.975076479434 Long EC RF US N 1 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 164525.00000000 NS USD 6381924.75000000 16.86371203179 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 65387.00000000 NS USD 1894915.26000000 5.007157953295 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 134693.00000000 NS USD 4209156.25000000 11.12234971069 Long EC RF US N 1 N N 2020-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer