STIT GV&A-INS

NPORT-P false 0001352621 XXXXXXXX S000031504 C000097927 C000158837 C000097926 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Moderate Growth ETF Portfolio S000031504 549300YDJH2RX6OEMR02 2020-12-31 2020-09-30 N 61735549.30 775000.30 60960549.00 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 Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1842650.19000000 PA USD 1842650.19000000 3.022692905866 Long STIV RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 60420.00000000 NS USD 1824684.00000000 2.993221074829 Long EC RF US N 1 N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 71426.00000000 NS USD 3644154.52000000 5.977889930092 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 15326.00000000 NS USD 1210140.96000000 1.985121492262 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 35799.00000000 NS USD 11013562.35000000 18.06670466501 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 99869.00000000 NS USD 4318335.56000000 7.083819996437 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS J.P. MORGA 92189H300 39757.00000000 NS USD 1226105.88000000 2.011310429635 Long EC RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 177506.00000000 NS USD 7259995.40000000 11.90933401862 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD INTERMEDIATE-TER 92206C706 8643.00000000 NS USD 609158.64000000 0.999266984947 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 87875.00000000 NS USD 2439410.00000000 4.001620785928 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 63521.00000000 NS USD 3055360.10000000 5.012028517000 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 VANGUARD TOTAL INTL BOND 92203J407 10434.00000000 NS USD 607102.29000000 0.995893737768 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 22407.00000000 NS USD 1216027.89000000 1.994778442694 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 22512.00000000 NS USD 3032591.52000000 4.974678820559 Long EC RF US N 1 N N 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 Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 149776.00000000 NS USD 4887190.88000000 8.016973206720 Long EC RF US N 1 N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 19605.00000000 NS USD 1217274.45000000 1.996823306168 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 24323.00000000 NS USD 1218825.53000000 1.999367705825 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 37518.00000000 NS USD 1823749.98000000 2.991688903589 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 133574.00000000 NS USD 3657256.12000000 5.999381862522 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SHRT TRM CORP B 78464A474 174360.00000000 NS USD 5469673.20000000 8.972480218312 Long EC RF US N 1 N N N 2020-10-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX