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 2022-06-30 N 76245602.64 43408.04 76202194.60 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 83143.00000000 NS USD 3061325.26000000 4.017371515439 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 57469.00000000 NS USD 3004479.32000000 3.942772692795 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 252871.00000000 NS USD 9098298.58000000 11.93968051413 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 166458.00000000 NS USD 6932975.70000000 9.098131276129 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 16800.00000000 NS USD 1530648.00000000 2.008666558797 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 34893.00000000 NS USD 1544713.11000000 2.027124176814 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 106792.00000000 NS USD 3062794.56000000 4.019299675130 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 76729.00000000 NS USD 3043839.43000000 3.994424892849 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1575117.26000000 PA USD 1575117.26000000 2.067023487011 Long STIV RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 338758.00000000 NS USD 13821326.40000000 18.13770124673 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 267001.00000000 NS USD 10597269.69000000 13.90677754837 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 54467.00000000 NS USD 18893512.96000000 24.79392235246 Long EC RF US N 1 N N N 2022-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer