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
2022-06-30
N
13856593.59
148087.88
13708505.71
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
27784.00000000
NS
USD
2781734.08000000
20.29202991811
Long
EC
RF
US
N
1
N
N
N
SPDR
N/A
SPDR BLOOMBERG BARCLAYS 1
78464A680
233.00000000
NS
USD
21317.17000000
0.155503236099
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FSPY US 1/20/2023 C525
N/A
-171.00000000
NC
USD
-4617.00000000
-0.03367981965
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
-171.00000000
525.00000000
USD
2023-01-20
XXXX
30096.63000000
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT GV&A-INS
825252885
4165360.51000000
PA
USD
4165360.51000000
30.38522650183
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FEEM US 1/20/2023 C57
N/A
-313.00000000
NC
USD
-5781.42000000
-0.04217396208
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
-313.00000000
57.00000000
USD
2023-01-20
XXXX
1634.79000000
N
N
N
N/A
N/A
FIWM US 1/20/2023 C240
N/A
-151.00000000
NC
USD
-5360.52000000
-0.03910360555
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
-151.00000000
240.00000000
USD
2023-01-20
XXXX
33295.07000000
N
N
N
Goldman Sachs Etf Trust
549300VEZF7K2ES5WL82
GOLDMAN SACHS ACCESS TREA
381430529
20893.00000000
NS
USD
2085957.12000000
15.21651713270
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FEFA US 1/20/2023 C90
N/A
-397.00000000
NC
USD
-29774.55000000
-0.21719763357
Short
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Written
Ishares Trust
Ishares Trust MSCI EAFE ETF
-397.00000000
90.00000000
USD
2023-01-20
XXXX
-26165.26000000
N
N
N
N/A
N/A
FEFA US 1/20/2023 C67
N/A
397.00000000
NC
USD
78804.37000000
0.574857476570
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EAFE ETF
397.00000000
67.00000000
USD
2023-01-20
XXXX
-176279.11000000
N
N
N
N/A
N/A
FSPY US 1/20/2023 C390
N/A
171.00000000
NC
USD
377909.10000000
2.756749043218
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
171.00000000
390.00000000
USD
2023-01-20
XXXX
-524522.64000000
N
N
N
N/A
N/A
FEEM US 1/20/2023 C42
N/A
313.00000000
NC
USD
60479.88000000
0.441185066260
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust MSCI EMG MKT ETF
313.00000000
42.00000000
USD
2023-01-20
XXXX
-75510.69000000
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
VANGUARD SHORT-TERM TREAS
92206C102
35477.00000000
NS
USD
2088176.22000000
15.23270489267
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FIWM US 1/20/2023 C180
N/A
151.00000000
NC
USD
129029.50000000
0.941236796552
Long
DO
CORP
N/A
N
2
SOCIETE GENERALE
N/A
Call
Purchased
Ishares Trust
Ishares Trust RUSSELL 2000 ETF
151.00000000
180.00000000
USD
2023-01-20
XXXX
-235457.72000000
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR BLOOMBERG 1
78468R663
22569.00000000
NS
USD
2064837.81000000
15.06245723407
Long
EC
RF
US
N
1
N
N
N
2022-07-28
Northern Lights Variable Trust
James Colantino
James Colantino
Treasurer