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 2022-09-30 N 75144029.94 589006.08 74555023.86 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 86242.00000000 NS USD 2974486.58000000 3.989652777236 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 58487.00000000 NS USD 2930198.70000000 3.930249831993 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 262775.00000000 NS USD 8950116.50000000 12.00471281024 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 184792.00000000 NS USD 6743060.08000000 9.044407379792 Long EC RF US N 1 N N N Vanguard Index Fds 549300OM0CLBHZ9MZW59 VANGUARD REAL ESTATE ETF 922908553 18767.00000000 NS USD 1504550.39000000 2.018040250144 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD GLBL EX-US REAL 922042676 40093.00000000 NS USD 1529948.88000000 2.052107022154 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 120913.00000000 NS USD 2976878.06000000 3.992860448398 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 80776.00000000 NS USD 3036369.84000000 4.072656251444 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 1956377.17000000 PA USD 1956377.17000000 2.624071549723 Long STIV RF US N 1 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 372256.00000000 NS USD 13535228.16000000 18.15468288953 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 270351.00000000 NS USD 10424734.56000000 13.98260508852 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 56191.00000000 NS USD 18447505.30000000 24.74347715942 Long EC RF US N 1 N N N 2022-10-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX