STIT GV&A-PRIV

NPORT-P false 0001352621 XXXXXXXX S000036857 C000112726 C000112725 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Power Income VIT Fund S000036857 549300N09J6XW4RCDO72 2020-12-31 2020-06-30 N 4770202.22 312292.49 4457909.73 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 Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-PRIV 825252877 13899.78000000 PA USD 13899.78000000 0.311800391705 Long STIV RF US N 1 N N N JP Morgan Etf Trust 5493001E1K1DVWDV2464 JPMORGAN ULTRA-SHORT INCO 46641Q837 28175.00000000 NS USD 1429317.75000000 32.06250993332 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES SHORT-TERM NATION 464288158 2071.00000000 NS USD 223378.06000000 5.010825107039 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 1564.63000000 PA USD 1564.63000000 0.035097839453 Long STIV RF US N 1 N N N Dreyfus Treasury 549300U78VESCW509025 DREYFUS-TR SE-IN 261941108 2371.73000000 PA USD 2371.73000000 0.053202737238 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 3325.00000000 NS USD 447212.50000000 10.03188774753 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 0-5 YR HY CORP BO 46434V407 5217.00000000 NS USD 223757.13000000 5.019328419644 Long EC RF US N 1 N N N Ishares Inc 5493000860OXIC4B5K91 ISHARES EMERGING MARKETS 464286319 4289.00000000 NS USD 134331.48000000 3.013328849976 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES EDGE MSCI USA QUA 46432F339 1415.00000000 NS USD 135726.80000000 3.044628721093 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES CORE DIVIDEND GRO 46434V621 4797.00000000 NS USD 180367.20000000 4.046003865582 Long EC RF US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 SPDR GOLD MINISHARES TRUS 98149E204 15761.00000000 NS USD 279915.36000000 6.279071963173 Long EC RF US N 1 N N N iShares US ETF Trust 5493002YECWEEITPWL97 ISHARES SHORT MATURITY BO 46431W507 12514.00000000 NS USD 625825.14000000 14.03853325670 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 GS-GOVT-FS 38141W273 75361.15000000 PA USD 75361.15000000 1.690504172680 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 7-10 YEAR TREASUR 464287440 5485.00000000 NS USD 668456.95000000 14.99485163419 Long EC RF US N 1 N N N 2020-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer