NPORT-P false 0001352621 XXXXXXXX S000034666 C000148604 C000106780 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 7Twelve Balanced Portfolio S000034666 549300BQCROCMHD35U43 2020-12-31 2020-09-30 N 46465770.70 45670.22 46420100.48 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 ISHARES TRUST 5493000860OXIC4B5K91 464287226 16378.00000000 NS USD 1933586.68000000 4.165408217573 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 922020805 39038.00000000 NS USD 1991718.76000000 4.290638622934 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 92203J407 33300.00000000 NS USD 1937560.50000000 4.173968776381 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 33739Q200 44700.00000000 NS USD 2310096.00000000 4.976499352894 Long EC RF US N 1 N N N Greenhaven Cont Cm 549300SEVJBU47TE8855 97718W108 116800.00000000 NS USD 2019472.00000000 4.350425740396 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908611 17143.00000000 NS USD 1896530.09000000 4.085579458874 Long EC RF US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U700 803849.20000000 PA USD 803849.20000000 1.731683455416 Long STIV RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908595 9213.00000000 NS USD 1980150.09000000 4.265716940559 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A334 69837.00000000 NS USD 2192532.62000000 4.723239711522 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 33739Q408 40700.00000000 NS USD 2442814.00000000 5.262405670691 Long EC RF US N 1 N N N JP Morgan Etf Trust 5493001E1K1DVWDV2464 46641Q308 41200.00000000 NS USD 1925444.92000000 4.147868919046 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908512 19386.00000000 NS USD 1965158.82000000 4.233422159106 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 922908553 24405.00000000 NS USD 1927018.80000000 4.151259433034 Long EC RF US N 1 N N N Indexiq Etf Tr 549300RB5MLWJ1UN5M66 45409B560 99600.00000000 NS USD 1981044.00000000 4.267642636520 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 46434G103 37836.00000000 NS USD 1997740.80000000 4.303611537550 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908363 6478.00000000 NS USD 1992956.70000000 4.293305441806 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287374 89109.00000000 NS USD 1764358.20000000 3.800849592646 Long EC RF US N 1 N N N GRANITESHARES ETF TRUST 549300ODHHSS5JB0RB94 38747R108 93500.00000000 NS USD 1981975.60000000 4.269649525756 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911727 45492.88370000 NS USD 1825174.49000000 3.931862428402 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V357 17851.00000000 NS USD 1929871.61000000 4.157405068158 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 316092881 55348.00000000 NS USD 1901026.69000000 4.095266210849 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 92189F452 129650.00000000 NS USD 1804728.00000000 3.887815798196 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287507 10295.00000000 NS USD 1907766.45000000 4.109785266022 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 808524870 33150.00000000 NS USD 2043034.50000000 4.401185001484 Long EC RF US N 1 N N N 2020-10-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX