Northern Lights Variable Trust · net assets $250M · 23 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.46M | $2.76M | $3.81M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.44M | $1.38M | $1.86M |
| Net realized gain (non-derivative) | $951K | $299K | $883K |
| Net unrealized appreciation (non-derivative) | $6.12M | $5.39M | $-12.5M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Index Funds EC | $45.4M | 18.13% |
| Vanguard Tax Managed Funds EC | $33M | 13.18% |
| SPDR Series Trust EC | $22.2M | 8.86% |
| SPDR Series Trust EC | $20.2M | 8.06% |
| Vanguard Malvern Funds EC | $14.8M | 5.91% |
| Ishares Trust EC | $12.4M | 4.97% |
| Vanguard International Equity Index Funds EC | $10.1M | 4.04% |
| SPDR Series Trust EC | $10M | 4.01% |
| Flexshares Trust EC | $10M | 4.00% |
| Ishares Trust EC | $10M | 4.00% |
| SPDR Series Trust EC | $7.5M | 3.00% |
| Vanguard Scottsdale Funds EC | $7.42M | 2.96% |
| Dbx ETF Trust EC | $7.4M | 2.96% |
| SPDR Series Trust EC | $5.07M | 2.03% |
| Short-term Invts T STIV | $5.06M | 2.02% |
| Ishares Inc EC | $5.05M | 2.02% |
| Ishares Trust EC | $5.03M | 2.01% |
| Ishares Trust EC | $4.96M | 1.98% |
| Vaneck ETF Trust EC | $4.96M | 1.98% |
| Vanguard Scottsdale Funds EC | $4.95M | 1.98% |
| Wisdomtree Trust EC | $2.52M | 1.01% |
| Vanguard Charlotte Funds EC | $2.48M | 0.99% |
| Federated Govt Obli Fd-prm STIV | — | 0.00% |
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