FIDELITY GOVERNMENT #2642

NPORT-P false 0001352621 XXXXXXXX S000036857 C000112725 C000112726 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 2020-09-30 N 4243265.38 30378.73 4212886.65 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 N/A N/A FIDELITY GOVERNMENT #2642 N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N JP Morgan Etf Trust 5493001E1K1DVWDV2464 JPMORGAN ULTRA-SHORT INCO 46641Q837 26869.00000000 NS USD 1364810.86000000 32.39609734100 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES CORE DIVIDEND GRO 46434V621 4183.00000000 NS USD 166441.57000000 3.950772565884 Long EC RF US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 SPDR GOLD MINISHARES TRUS 98149E204 13386.00000000 NS USD 251656.80000000 5.973500378891 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES SHORT-TERM NATION 464288158 1972.00000000 NS USD 213173.20000000 5.060026953253 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 3153.00000000 NS USD 424740.63000000 10.08193823586 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 GS-GOVT-FS 38141W273 101296.67000000 PA USD 101296.67000000 2.404448028526 Long STIV RF US N 1 N N N iShares US ETF Trust 5493002YECWEEITPWL97 ISHARES SHORT MATURITY BO 46431W507 11927.00000000 NS USD 597661.97000000 14.18651911747 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 0-5 YR HY CORP BO 46434V407 4809.00000000 NS USD 211355.55000000 5.016881951950 Long EC RF US N 1 N N N Ishares Inc 5493000860OXIC4B5K91 ISHARES EMERGING MARKETS 464286319 3965.00000000 NS USD 119386.15000000 2.833832474462 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-PRIV 825252877 13900.12000000 PA USD 13900.12000000 0.329942890820 Long STIV RF US N 1 N N N Fidelity Institutional Cash 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 1564.63000000 PA USD 1564.63000000 0.037139143062 Long STIV RF IE N 1 N N N Dreyfus Treasury Management Fds 549300U78VESCW509025 DREYFUS-TR SE-IN 261941108 2372.14000000 PA USD 2372.14000000 0.056306760591 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 7-10 YEAR TREASUR 464287440 5270.00000000 NS USD 641991.40000000 15.23875321924 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MSCI USA 46432F339 1209.00000000 NS USD 125421.66000000 2.977095526650 Long EC RF US N 1 N N N 2020-10-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX