SPDR PORT S&P 500 VALUE

NPORT-P false 0001352621 XXXXXXXX S000031506 C000158839 C000097930 C000211504 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 2021-12-31 2021-12-31 N 81244937.03 727905.89 80517031.14 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 76649.00000000 NS USD 3219258.00000000 3.998232367016 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 44032.00000000 NS USD 3190999.04000000 3.963135494218 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 215921.00000000 NS USD 9649509.49000000 11.98443280058 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 148058.00000000 NS USD 7322948.68000000 9.094906476701 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 13988.00000000 NS USD 1622747.88000000 2.015409481726 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 29911.00000000 NS USD 1613698.45000000 2.004170331608 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 88136.00000000 NS USD 3247811.60000000 4.033695174816 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 81683.00000000 NS USD 3225661.67000000 4.006185553949 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 2295081.39000000 PA USD 2295081.39000000 2.850429725866 Long STIV RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 283699.00000000 NS USD 14485670.94000000 17.99081602352 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 226731.00000000 NS USD 11277599.94000000 14.00647761141 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 45995.00000000 NS USD 20080037.15000000 24.93886928727 Long EC RF US N 1 N N N 2022-01-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer