SPDR PORT S&P 500 VALUE

NPORT-P false 0001352621 XXXXXXXX S000031505 C000158838 C000211503 C000097928 C000097929 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Growth ETF Portfolio S000031505 549300RZ9W22FGP7P063 2023-12-31 2023-09-30 N 129839831.81 297260.58 129542571.23 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 UST Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 156129.00000000 NS USD 6441882.54000000 4.972791939232 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 2753997.73700000 PA USD 2753997.74000000 2.125940309699 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 25095.00000000 NS USD 2560191.90000000 1.976332471782 Long EC RF US N 1 N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 503498.00000000 NS USD 22012932.56000000 16.99281738118 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK J. P. MOR 92189H300 108108.00000000 NS USD 2580537.96000000 1.992038551881 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 29427.00000000 NS USD 1288314.06000000 0.994510181299 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL REIT ETF 46434V647 246277.00000000 NS USD 5213684.09000000 4.024687823081 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 145555.00000000 NS USD 3881951.85000000 2.996661107727 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 283157.00000000 NS USD 10448493.30000000 8.065683119295 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 81762.00000000 NS USD 3865707.36000000 2.984121222309 Long EC RF US N 1 N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 44722.00000000 NS USD 2575987.20000000 1.988525606324 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 51800.00000000 NS USD 2581194.00000000 1.992544979995 Long EC RF US N 1 N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 164792.00000000 NS USD 6461494.32000000 4.987931194084 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 327395.00000000 NS USD 14336627.05000000 11.06711632621 Long EC RF US N 1 N N N FEDERATED GOVT OBLI FD-PRM N/A FEDERATED GOVT OBLI FD-PRM (SWEEP) N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 114201.00000000 NS USD 3871413.90000000 2.988526368776 Long EC RF US N 1 N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 69136.00000000 NS USD 27149707.20000000 20.95813518460 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 127841.00000000 NS USD 5169890.04000000 3.990881137306 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 109104.00000000 NS USD 6467685.12000000 4.992710163608 Long EC RF US N 1 N N N 2023-10-27 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX