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 2022-12-31 2022-03-31 N 84265564.05 574432.88 83691131.17 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 80617.00000000 NS USD 3365759.75000000 4.021644471698 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 50263.00000000 NS USD 3327913.23000000 3.976422810249 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 237114.00000000 NS USD 9975385.98000000 11.91928683546 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 163866.00000000 NS USD 7559138.58000000 9.032185936936 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 15471.00000000 NS USD 1676592.27000000 2.003309366908 Long EC RF US N 1 N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 32480.00000000 NS USD 1687336.00000000 2.016146724761 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 102589.00000000 NS USD 3350556.74000000 4.003478855117 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 73347.00000000 NS USD 3434840.01000000 4.104186383886 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1923994.55000000 PA USD 1923994.55000000 2.298922864469 Long STIV RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 314298.00000000 NS USD 15095732.94000000 18.03743446762 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 246598.00000000 NS USD 11629561.68000000 13.89581132124 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 50366.00000000 NS USD 20910452.22000000 24.98526657206 Long EC RF US N 1 N N N 2022-04-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX