ISHARES GLOBAL REIT ETF

NPORT-P false 0001352621 XXXXXXXX S000031503 C000097924 C000158836 C000097925 C000211501 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 TOPS Balanced ETF Portfolio S000031503 549300VPGO1ULIQDTI28 2023-12-31 2023-12-31 N 100810293.74 1091009.95 99719283.79 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 Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL REIT ETF 46434V647 164181.00000000 NS USD 3969896.58000000 3.981072094701 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 VANGUARD TOTAL INTL BOND 92203J407 20079.00000000 NS USD 991199.84000000 0.993990131424 Long EC RF US N 1 N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 VANGUARD FTSE EMERGING MA 922042858 73483.00000000 NS USD 3020151.30000000 3.028653220534 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT 464287242 71995.00000000 NS USD 7966966.70000000 7.989394224669 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 42846.00000000 NS USD 1986340.56000000 1.991932236680 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 500 GR 78464A409 30565.00000000 NS USD 1988558.90000000 1.994156821450 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 102711.00000000 NS USD 5991132.63000000 6.007998054435 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO SMALL CAP 78468R853 116942.00000000 NS USD 4932613.56000000 4.946499185039 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S&P 400 MI 78464A847 101508.00000000 NS USD 4945469.76000000 4.959391576071 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 Vanguard Malvern Funds 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 252652.00000000 NS USD 11998443.48000000 12.03221987160 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES EX CHINA 46434G764 18029.00000000 NS USD 998986.89000000 1.001799102472 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK J. P. MOR 92189H300 118271.00000000 NS USD 2998169.85000000 3.006609891336 Long EC RF US N 1 N N N Spdr Series Trust 5493001XGU6MOBRXUU78 SPDR BLOOMBERG I 78468R200 65354.00000000 NS USD 1999178.86000000 2.004806677322 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 20541.00000000 NS USD 8972308.80000000 8.997566427467 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD INTERMEDIATE-TER 92206C706 50313.00000000 NS USD 2984567.16000000 2.992968908887 Long EC RF US N 1 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 VANGUARD FTSE DEVELOPED E 921943858 187774.00000000 NS USD 8994374.60000000 9.019694344116 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SHRT TRM CORP B 78464A474 234746.00000000 NS USD 6990735.88000000 7.010415252000 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 FLEXSHARES GLOBAL UPSTREA 33939L407 73010.00000000 NS USD 2989759.50000000 2.998175865659 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 WSDTRE EMRG EXST 97717X578 69631.00000000 NS USD 2010943.28000000 2.016604214922 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HIGH YIELD 233051432 112115.00000000 NS USD 3985688.25000000 3.996908219270 Long EC RF US N 1 N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT S&P 500 VALUE 78464A508 149688.00000000 NS USD 6979951.44000000 6.999600453107 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 2977452.54000000 PA USD 2977452.54000000 2.985834260773 Long STIV RF US N 1 N N N 2024-01-26 Northern Lights Variable Trust James Colantino James Colantino Treasurer