NPORT-P
false
0001352621
XXXXXXXX
S000072660
C000229077
C000231259
C000231258
Northern Lights Variable Trust
811-21853
0001352621
549300JG5J5V82S8VI88
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
TOPS Target Range Portfolio
S000072660
549300OMNK5SQRAB1Q48
2021-12-31
2021-09-30
N
745683.27
2093.70
743589.57
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
Ishares Trust
5493000860OXIC4B5K91
ISHARES 0-3M T/B
46436E718
2668.00000000
NS
USD
266866.70000000
35.88897837822
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FEEM US 1/21/2022 C46.73
N/A
13.00000000
NC
USD
6175.00000000
0.830431228345
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
13.00000000
46.73000000
USD
2022-01-21
XXXX
183.21000000
N
N
N
N/A
N/A
FIWM US 1/21/2022 C180
N/A
7.00000000
NC
USD
28768.61000000
3.868882937666
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
7.00000000
180.00000000
USD
2022-01-21
XXXX
1138.34000000
N
N
N
N/A
N/A
FSPY US 1/21/2022 C384
N/A
9.00000000
NC
USD
47120.16000000
6.336850582775
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
9.00000000
384.00000000
USD
2022-01-21
XXXX
-5653.56000000
N
N
N
N/A
N/A
FEFA US 1/21/2022 C64
N/A
19.00000000
NC
USD
27357.15000000
3.679065858871
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EAFE ETF
19.00000000
64.00000000
USD
2022-01-21
XXXX
-1633.15000000
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT GV&A-INS
825252885
178765.05000000
PA
USD
178765.05000000
24.04082268125
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FEEM US 1/21/2022 C63
N/A
-13.00000000
NC
USD
-60.77000000
-0.00817251914
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
-13.00000000
63.00000000
USD
2022-01-21
XXXX
-42.57000000
N
N
N
N/A
N/A
FIWM US 1/21/2022 C245
N/A
-7.00000000
NC
USD
-1365.07000000
-0.18357842216
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
-7.00000000
245.00000000
USD
2022-01-21
XXXX
-33.36000000
N
N
N
Spdr Series Trust
5493001XGU6MOBRXUU78
SPDR PORT SHRT TRM TRSRY
78468R101
3112.00000000
NS
USD
95320.56000000
12.81897485463
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
VANGUARD SHORT-TERM TREAS
92206C102
1552.00000000
NS
USD
95308.32000000
12.81732878528
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FSPY US 1/21/2022 C520
N/A
-9.00000000
NC
USD
-52.22000000
-0.00702269129
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-9.00000000
520.00000000
USD
2022-01-21
XXXX
22.00000000
N
N
N
N/A
N/A
FEFA US 1/21/2022 C87
N/A
-19.00000000
NC
USD
-142.36000000
-0.01914496998
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EAFE ETF
-19.00000000
87.00000000
USD
2022-01-21
XXXX
310.32000000
N
N
N
2021-10-28
Northern Lights Variable Trust
James Colantino
James Colantino
Treasurer
XXXX