NPORT-P
false
0001352621
XXXXXXXX
S000072660
C000231259
C000229077
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
2022-12-31
2022-03-31
N
5825876.74
66825.18
5759051.56
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
20311.00000000
NS
USD
2032115.55000000
35.28559397026
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FSPY US 1/20/2023 C525
N/A
-62.00000000
NC
USD
-31096.83000000
-0.53996443122
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
-62.00000000
525.00000000
USD
2023-01-20
XXXX
-10618.39000000
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT GV&A-INS
825252885
1473875.50000000
PA
USD
1473875.50000000
25.59233034545
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FEEM US 1/20/2023 C57
N/A
-114.00000000
NC
USD
-3171.09000000
-0.05506271244
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
-114.00000000
57.00000000
USD
2023-01-20
XXXX
3209.35000000
N
N
N
N/A
N/A
FIWM US 1/20/2023 C240
N/A
-55.00000000
NC
USD
-26428.48000000
-0.45890334067
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
-55.00000000
240.00000000
USD
2023-01-20
XXXX
-1206.79000000
N
N
N
Spdr Series Trust
5493001XGU6MOBRXUU78
SPDR PORT SHRT TRM TRSRY
78468R101
24503.00000000
NS
USD
726513.95000000
12.61516661955
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FEFA US 1/20/2023 C90
N/A
-145.00000000
NC
USD
-2507.35000000
-0.04353755082
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EAFE ETF
-145.00000000
90.00000000
USD
2023-01-20
XXXX
572.88000000
N
N
N
N/A
N/A
FEFA US 1/20/2023 C67
N/A
145.00000000
NC
USD
125226.83000000
2.174434951577
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EAFE ETF
145.00000000
67.00000000
USD
2023-01-20
XXXX
8813.21000000
N
N
N
N/A
N/A
FSPY US 1/20/2023 C390
N/A
62.00000000
NC
USD
487633.27000000
8.467249596911
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
62.00000000
390.00000000
USD
2023-01-20
XXXX
77444.85000000
N
N
N
N/A
N/A
FEEM US 1/20/2023 C42
N/A
114.00000000
NC
USD
62480.82000000
1.084915100152
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
114.00000000
42.00000000
USD
2023-01-20
XXXX
-8181.60000000
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
VANGUARD SHORT-TERM TREAS
92206C102
12262.00000000
NS
USD
726646.12000000
12.61746161550
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FIWM US 1/20/2023 C180
N/A
55.00000000
NC
USD
191260.54000000
3.321042328018
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
55.00000000
180.00000000
USD
2023-01-20
XXXX
11251.30000000
N
N
N
2022-04-28
Northern Lights Variable Trust
James Colantino
James Colantino
Treasurer
XXXX