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 2023-12-31 N 154133476.01 2306864.54 151826611.47 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 163225.00000000 NS USD 7611181.75000000 5.013074899260 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 4125060.27700000 PA USD 4125060.28000000 2.716954715685 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 27365.00000000 NS USD 3028210.90000000 1.994519189146 Long EC RF US N 1 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 540325.00000000 NS USD 25881567.50000000 17.04679255462 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK J. P. MOR 92189H300 119934.00000000 NS USD 3040326.90000000 2.002499344853 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 32705.00000000 NS USD 1516203.80000000 0.998641664540 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL REIT ETF 46434V647 251020.00000000 NS USD 6069663.60000000 3.997760037738 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 159441.00000000 NS USD 4604656.08000000 3.032838601492 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 284836.00000000 NS USD 12014382.48000000 7.913225727476 Long EC RF US N 1 N N N Vanguard Malvern Funds 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 96150.00000000 NS USD 4566163.50000000 3.007485615196 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 52267.00000000 NS USD 3048734.11000000 2.008036720626 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 55049.00000000 NS USD 3050265.09000000 2.009045094576 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 186953.00000000 NS USD 7683768.30000000 5.060883744690 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 340625.00000000 NS USD 16595250.00000000 10.93039608756 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 127796.00000000 NS USD 4543147.80000000 2.992326414989 Long EC RF US N 1 N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 73065.00000000 NS USD 31914792.00000000 21.02055212258 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 147989.00000000 NS USD 6060149.55000000 3.991493646156 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 116656.00000000 NS USD 7589639.36000000 4.998886088885 Long EC RF US N 1 N N N 2024-01-26 Northern Lights Variable Trust James Colantino James Colantino Treasurer