VANGUARD TOTAL INTL BOND

NPORT-P false 0001352621 XXXXXXXX S000031503 C000097924 C000158836 C000097925 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Balanced ETF Portfolio S000031503 549300VPGO1ULIQDTI28 2021-12-31 2021-03-31 N 50681236.63 111498.13 50569738.50 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 Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 VANGUARD TOTAL INTL BOND 92203J407 8796.00000000 NS USD 502427.52000000 0.993533949162 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 Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 58564.00000000 NS USD 3048256.20000000 6.027826701140 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 31192.00000000 NS USD 4056519.60000000 8.021634519624 Long EC RF US N 1 N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 18998.00000000 NS USD 1013923.26000000 2.005000006080 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 18113.00000000 NS USD 1021573.20000000 2.020127511634 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 49322.00000000 NS USD 3034289.44000000 6.000207891128 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 27065.00000000 NS USD 1509144.40000000 2.984283575047 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 16381.00000000 NS USD 1504758.66000000 2.975610917980 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 48105.00000000 NS USD 2033398.35000000 4.020978573974 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 55334.00000000 NS USD 2532083.84000000 5.007112781490 Long EC RF US N 1 N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 117808.00000000 NS USD 6071824.32000000 12.00683353345 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS J.P. MORGA 92189H300 49627.00000000 NS USD 1522556.36000000 3.010805286248 Long EC RF US N 1 N N N Spdr Series Trust 5493001XGU6MOBRXUU78 SPDR BBG BARC IG FLOATING 78468R200 66162.00000000 NS USD 2027203.68000000 4.008728817136 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 12535.00000000 NS USD 4566500.50000000 9.030105030106 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD INTERMEDIATE-TER 92206C706 22535.00000000 NS USD 1515028.05000000 2.995918300032 Long EC RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 82009.00000000 NS USD 4027461.99000000 7.964174048477 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SHRT TRM CORP B 78464A474 80806.00000000 NS USD 2530035.86000000 5.003062968182 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 41612.00000000 NS USD 1505938.28000000 2.977943577857 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 40718.00000000 NS USD 2035492.82000000 4.025120319734 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 93021.00000000 NS USD 3525495.90000000 6.971552562012 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1008889.05000000 PA USD 1008889.05000000 1.995045020847 Long STIV RF US N 1 N N N 2021-04-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX