NPORT-P false 0001352621 XXXXXXXX S000034666 C000106780 C000148604 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 2020-12-31 N 48469688.49 48435.28 48421253.21 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 First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 33739Q200 41700.00000000 NS USD 2146299.00000000 4.432555660407 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287507 8695.00000000 NS USD 1998371.85000000 4.127055203080 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V357 16151.00000000 NS USD 2059898.54000000 4.254120666944 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908512 17186.00000000 NS USD 2044446.56000000 4.222209101307 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 316092881 50448.00000000 NS USD 2023973.76000000 4.179928493841 Long EC RF US N 1 N N N GRANITESHARES ETF TRUST 549300ODHHSS5JB0RB94 38747R108 86600.00000000 NS USD 2034234.00000000 4.201118032153 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908611 14443.00000000 NS USD 2053939.03000000 4.241813034231 Long EC RF US N 1 N N N JP Morgan Etf Trust 5493001E1K1DVWDV2464 46641Q308 36500.00000000 NS USD 2002660.10000000 4.135911334873 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 808524870 33150.00000000 NS USD 2057952.00000000 4.250100655335 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288521 41000.00000000 NS USD 1984810.00000000 4.099047150622 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 92203J407 33300.00000000 NS USD 1949715.00000000 4.026568646507 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A334 69837.00000000 NS USD 2292050.34000000 4.733562615695 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 97717Y683 108400.00000000 NS USD 2065020.00000000 4.264697551391 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 46434G103 32336.00000000 NS USD 2006125.44000000 4.143067985662 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908595 7413.00000000 NS USD 1984163.58000000 4.097712158326 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911727 39650.93070000 NS USD 1808478.95000000 3.734886708026 Long EC RF US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U700 1403559.34000000 PA USD 1403559.34000000 2.898643151412 Long STIV RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 33739Q408 37700.00000000 NS USD 2263508.00000000 4.674616722915 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 922908553 23605.00000000 NS USD 2004772.65000000 4.140274191800 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 922020805 39038.00000000 NS USD 1994841.80000000 4.119764912627 Long EC RF US N 1 N N N Indexiq Etf Tr 549300RB5MLWJ1UN5M66 45409B560 91900.00000000 NS USD 2084576.89000000 4.305086613432 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287374 83609.00000000 NS USD 1947253.61000000 4.021485362129 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287226 16378.00000000 NS USD 1935715.82000000 3.997657416269 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908363 5978.00000000 NS USD 2054578.82000000 4.243134334192 Long EC RF US N 1 N N N 2021-01-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer