VF CORP

NPORT-P false 0001352621 XXXXXXXX S000016888 C000186848 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Donoghue Forlines Dividend VIT Fund S000016888 549300A1LHQ12DFBUR05 2024-12-31 2024-06-30 N 8277929.16 42430.38 8235498.78 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 V.F. Corp CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 12500.00000000 NS USD 168750.00000000 2.049056220004 Long EC CORP US N 1 N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 810.00000000 NS USD 161335.80000000 1.959028885922 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL-A N53745100 1662.00000000 NS USD 158986.92000000 1.930507480446 Long EC CORP NL N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 1189.00000000 NS USD 162714.65000000 1.975771648405 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 CINCINNATI FIN 172062101 1412.00000000 NS USD 166757.20000000 2.024858535647 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA CORP 03743Q108 5412.00000000 NS USD 159329.28000000 1.934664605705 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 HASBRO INC 418056107 2764.00000000 NS USD 161694.00000000 1.963378349258 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 148250.70000000 PA USD 148250.70000000 1.800142334548 Long STIV RF US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 6654.00000000 NS USD 166216.92000000 2.018298155828 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 LAMAR ADVERTIS-A 512816109 1410.00000000 NS USD 168537.30000000 2.046473498475 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 2504.00000000 NS USD 157351.36000000 1.910647602573 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 AMER FINL GROUP 025932104 1272.00000000 NS USD 156481.44000000 1.900084550798 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 BROADRIDGE FINL 11133T103 825.00000000 NS USD 162525.00000000 1.973468812777 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA-A G7709Q104 6028.00000000 NS USD 158958.36000000 1.930160689065 Long EC CORP GB N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 1650.00000000 NS USD 168613.50000000 2.047398761195 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 IBM 459200101 990.00000000 NS USD 171220.50000000 2.079054403065 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 961.00000000 NS USD 158497.73000000 1.924567463781 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA 053015103 677.00000000 NS USD 161593.13000000 1.962153529697 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 4013.00000000 NS USD 170552.50000000 2.070943176073 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH ROBINSON 12541W209 1922.00000000 NS USD 169366.64000000 2.056543805352 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 DEVON ENERGY CO 25179M103 3385.00000000 NS USD 160449.00000000 1.948260867813 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFLAC INC 001055102 1839.00000000 NS USD 164241.09000000 1.994306530636 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 688.00000000 NS USD 159306.40000000 1.934386784038 Long EC CORP US N 1 N N N OneMain Holdings Inc. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS 68268W103 3364.00000000 NS USD 163120.36000000 1.980698004547 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURAN 237194105 1099.00000000 NS USD 166300.68000000 2.019315216266 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 THE CIGNA GROUP 125523100 481.00000000 NS USD 159004.17000000 1.930716939527 Long EC CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 1201.00000000 NS USD 166278.45000000 2.019045287260 Long EC CORP US N 1 N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WO 452308109 681.00000000 NS USD 161369.76000000 1.959441247103 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 15587.00000000 NS USD 165689.81000000 2.011897693463 Long EC CORP US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 SIMON PROPERTY 828806109 1102.00000000 NS USD 167283.60000000 2.031250376798 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T ROWE PRICE GRP 74144T108 1413.00000000 NS USD 162933.03000000 1.978423339648 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 KELLANOVA 487836108 2738.00000000 NS USD 157927.84000000 1.917647542897 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 488.00000000 NS USD 162552.80000000 1.973806375817 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 81211K100 4266.00000000 NS USD 148414.14000000 1.802126913799 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 3553.00000000 NS USD 168803.03000000 2.049700139716 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 LINCOLN NATL CRP 534187109 5008.00000000 NS USD 155748.80000000 1.891188429026 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 1322.00000000 NS USD 163663.60000000 1.987294326331 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECH 595017104 1699.00000000 NS USD 155458.50000000 1.887663445200 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANC 87165B103 3772.00000000 NS USD 178000.68000000 2.161383114187 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 2640.00000000 NS USD 168036.00000000 2.040386435464 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A ANTERO MIDSTREAM 03676B102 11278.00000000 NS USD 166237.72000000 2.018550720980 Long EC CORP US N 1 N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 2185.00000000 NS USD 164661.60000000 1.999412596598 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTIC 74834L100 1164.00000000 NS USD 159328.32000000 1.934652948852 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 4015.00000000 NS USD 165578.60000000 2.010547319879 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY 629377508 2040.00000000 NS USD 158834.40000000 1.928655497900 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NEWELL BRANDS IN 651229106 21402.00000000 NS USD 137186.82000000 1.665798558955 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 2593.00000000 NS USD 177905.73000000 2.160230178553 Long EC CORP US N 1 N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 2039.00000000 NS USD 159979.94000000 1.942565280788 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 MSC INDL DIRECT 553530106 1923.00000000 NS USD 152513.13000000 1.851899126867 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 CLEARWAY ENERG-C 18539C204 5901.00000000 NS USD 145695.69000000 1.769117984132 Long EC CORP US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 1127.00000000 NS USD 164722.32000000 2.000149892560 Long EC CORP US N 1 N N 2024-07-26 Northern Lights Variable Trust James Colantino James Colantino Treasurer