FIRST TRUST LOW DURATION

NPORT-P false 0001352621 XXXXXXXX S000034666 C000106780 C000148604 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 7Twelve Balanced Portfolio S000034666 549300BQCROCMHD35U43 2022-12-31 2022-06-30 N 41858022.23 30693.16 41827329.07 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 First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 FIRST TRUST LOW DURATION 33739Q200 41700.00000000 NS USD 2014110.00000000 4.815296708592 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE S&P MIDCAP E 464287507 7295.00000000 NS USD 1650347.85000000 3.945620929412 Long EC RF US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 EQUAL WEI 46137V357 12851.00000000 NS USD 1724989.73000000 4.124073347148 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 1625983.73000000 PA USD 1625983.73000000 3.887371644693 Long STIV RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD MID-CAP VALUE ET 922908512 13286.00000000 NS USD 1720802.72000000 4.114063121554 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 FIDELITY MATERIALS ETF 316092881 38448.00000000 NS USD 1575983.52000000 3.767832073050 Long EC RF US N 1 N N N Graniteshares Etf Trust 549300ODHHSS5JB0RB94 GRANITESHARES BCOM BROAD 38747R108 60100.00000000 NS USD 1819828.00000000 4.350810918274 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD SMALL-CAP VALUE 922908611 11443.00000000 NS USD 1714390.26000000 4.098732331511 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM DIVERSIFIED RET EM EQ 46641Q308 34600.00000000 NS USD 1710516.74000000 4.089471591976 Long EC RF US N 1 N N N Schwab Strategic T 549300NAZEQOIX80E226 SCHWAB U.S. TIPS ETF 808524870 33150.00000000 NS USD 1849770.00000000 4.422395694700 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE US REIT ETF 464288521 30100.00000000 NS USD 1607340.00000000 3.842798561940 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 VANGUARD TOTAL INTL BOND 92203J407 36300.00000000 NS USD 1798302.00000000 4.299346958038 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG S 78464A334 69837.00000000 NS USD 1882107.15000000 4.499706751177 Long EC RF US N 1 N N N Vanguard Tax-Managed International Fund 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 41000.00000000 NS USD 1672800.00000000 3.999299111833 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES CORE MSCI EMERGIN 46434G103 33936.00000000 NS USD 1664900.16000000 3.980412321364 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD SMALL-CAP GRWTH 922908595 7113.00000000 NS USD 1401474.39000000 3.350618892386 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 FIRST TRUST ENH SHORT MAT 33739Q408 35100.00000000 NS USD 2084238.00000000 4.982957426021 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 17905.00000000 NS USD 1631324.55000000 3.900140377765 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 39038.00000000 NS USD 1956584.56000000 4.677765957098 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund VII 549300ESI5HR7KPXFL47 FIRST TRUST GLOBAL TACTIC 33739H101 69100.00000000 NS USD 1849116.00000000 4.420832123670 Long EC RF US N 1 N N N Indexiq Etf Tr 549300RB5MLWJ1UN5M66 IQ 50PCT HEDGED FTSE INT 45409B560 83400.00000000 NS USD 1741392.00000000 4.163287589044 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES NORTH AMERICAN NA 464287374 46309.00000000 NS USD 1666197.82000000 3.983514742745 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE U.S. AGGREGA 464287226 17978.00000000 NS USD 1828003.04000000 4.370355651781 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 4778.00000000 NS USD 1657392.64000000 3.962463482251 Long EC RF US N 1 N N N 2022-07-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer