LOAR HOLDINGS IN

NPORT-P false 0001352621 XXXXXXXX S000088357 C000254615 C000254614 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Bain Capital Equity Opportunities Fund S000088357 5299006KV15Q2BBYJK43 2024-12-31 2024-12-31 N 1444312.48 147675.02 1296637.46 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 21.18000000 N Loar Holdings Inc N/A LOAR HOLDINGS IN 53947R105 232.00000000 NS USD 17147.12000000 1.322429786966 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CO 531229755 1011.00000000 NS USD 93679.26000000 7.224784327918 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 HALEON PLC G4232K100 14558.00000000 NS 68808.96000000 5.306723129840 Long EC CORP GB N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR 874039100 167.00000000 NS USD 32980.83000000 2.543566032713 Long EC CORP TW N 1 N N N Marvell Technology Inc N/A MARVELL TECHNOLO 573874104 292.00000000 NS USD 32251.40000000 2.487310523945 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 173.00000000 NS USD 41129.02000000 3.171975302950 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 HUBBELL INC 443510607 75.00000000 NS USD 31416.75000000 2.422940179439 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN 127387108 171.00000000 NS USD 51378.66000000 3.962453776400 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 PERFORMANCE FOOD 71377A103 835.00000000 NS USD 70599.25000000 5.444794877359 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 EQUITABLE HOLDIN 29452E101 486.00000000 NS USD 22924.62000000 1.768005375997 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURLINGTON STORE 122017106 187.00000000 NS USD 53306.22000000 4.111112137698 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 GS-GOVT-FST 38141W273 51851.11000000 PA USD 51851.11000000 3.998890329761 Long STIV RF US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & CO INC 48251W104 333.00000000 NS USD 49254.03000000 3.798596872251 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 922.00000000 NS USD 36732.48000000 2.832902884049 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 90.00000000 NS USD 37935.00000000 2.925644304615 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC G08036124 13129.00000000 NS 44091.09000000 3.400417723547 Long EC CORP GB N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 59.00000000 NS USD 28636.24000000 2.208500130792 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 HYATT HOTELS-A 448579102 184.00000000 NS USD 28884.32000000 2.227632695418 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 LIVE NATION ENTE 538034109 129.00000000 NS USD 16705.50000000 1.288370922123 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 ARTHUR J GALLAGH 363576109 236.00000000 NS USD 66988.60000000 5.166332306950 Long EC CORP US N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 COUPANG INC 22266T109 1235.00000000 NS USD 27145.30000000 2.093515021538 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE VERNOVA LLC 36828A101 133.00000000 NS USD 43747.69000000 3.373933836525 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & 98311A105 267.00000000 NS USD 26910.93000000 2.075439807207 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLD G76225104 13724.00000000 NS 97730.23000000 7.537205503842 Long EC CORP GB N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROU 759351604 162.00000000 NS USD 34608.06000000 2.669062175636 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS 199908104 93.00000000 NS USD 39437.58000000 3.041527120464 Long EC CORP US N 1 N N N DSV AS 529900X41C0BSLK67H70 DSV A/S K31864117 286.00000000 NS 60721.78000000 4.683019106975 Long EC CORP DK N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRI G5973J210 5401.00000000 NS 37460.07000000 2.889016487307 Long EC CORP GB N 1 N N N Crane Co. 5493000CQRQOTHUODL75 CRANE CO 224408104 341.00000000 NS USD 51746.75000000 3.990841819424 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 260.00000000 NS USD 46363.20000000 3.575648662811 Long EC CORP US N 1 N N N 2025-01-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer