SPDR PORT S&P 500 VALUE

NPORT-P false 0001352621 XXXXXXXX S000031506 C000158839 C000097930 C000097931 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Aggressive Growth ETF Portfolio S000031506 5493008CBBL2Q5QGII10 2020-12-31 2020-12-31 N 38073472.69 26966.08 38046506.61 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 Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 44599.00000000 NS USD 1533759.61000000 4.031275790237 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 27498.00000000 NS USD 1520364.42000000 3.996068379114 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 126925.00000000 NS USD 4543915.00000000 11.94305444801 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 94572.00000000 NS USD 4739002.92000000 12.45581616356 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 8968.00000000 NS USD 761652.24000000 2.001897960849 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 14030.00000000 NS USD 761969.30000000 2.002731309370 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WISDOMTREE EM SMALL CAP 97717W281 5630.00000000 NS USD 268663.60000000 0.706145252056 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 46725.00000000 NS USD 1520431.50000000 3.996244689651 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 702436.52000000 PA USD 702436.52000000 1.846257600468 Long STIV RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 144235.00000000 NS USD 6809334.35000000 17.89739704567 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 131335.00000000 NS USD 5305934.00000000 13.94591638698 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 27727.00000000 NS USD 9529492.63000000 25.04695826001 Long EC RF US N 1 N N N 2021-01-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer