NPORT-P
false
0001352621
XXXXXXXX
S000016887
C000186847
Northern Lights Variable Trust
811-21853
0001352621
549300JG5J5V82S8VI88
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
DF Tactical Momentum VIT Fund
S000016887
549300AX848D7L72RN86
2026-12-31
2026-06-30
N
104319222.72
148536.83
104170685.89
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
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
2132.00000000
NS
USD
2460946.28000000
2.362417276006
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
7592.00000000
NS
USD
1691118.00000000
1.623410641440
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
5218.00000000
NS
USD
2072693.96000000
1.989709429568
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
5747.00000000
NS
USD
2063173.00000000
1.980569660622
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
11754.00000000
NS
USD
1993478.40000000
1.913665426092
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
29107.00000000
NS
USD
1868378.33000000
1.793573992565
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13694.00000000
NS
USD
2103672.28000000
2.019447469340
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
23399.00000000
NS
USD
1787683.60000000
1.716110040676
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY COR
87422Q109
5650.00000000
NS
USD
2171069.00000000
2.084145824183
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC
G6700G107
12130.00000000
NS
USD
2057369.30000000
1.974998323590
Long
EC
CORP
IE
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
41808.00000000
NS
USD
1885958.88000000
1.810450669386
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
4867.00000000
NS
USD
2024477.32000000
1.943423241100
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
2077.00000000
NS
USD
1650778.83000000
1.584686532392
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
13634.00000000
NS
USD
2209662.38000000
2.121194039495
Long
EC
CORP
SG
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
7224.00000000
NS
USD
1846960.08000000
1.773013265891
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
7225.00000000
NS
USD
2463869.50000000
2.365223458931
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
7630.00000000
NS
USD
1800374.80000000
1.728293122597
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
4668.00000000
NS
USD
1940160.84000000
1.862482543360
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
7991.00000000
NS
USD
1904574.94000000
1.828321397452
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS
00827B106
30279.00000000
NS
USD
2469252.45000000
2.370390891548
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2068243.83000000
PA
USD
2068243.83000000
1.985437469600
Long
STIV
RF
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
22081.00000000
NS
USD
1868273.41000000
1.793473273251
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
5667.00000000
NS
USD
2357812.02000000
2.263412206472
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
5142.00000000
NS
USD
2218567.32000000
2.129742452058
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
8200.00000000
NS
USD
1745370.00000000
1.675490551961
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
9203.00000000
NS
USD
1923795.12000000
1.846772058342
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
14860.00000000
NS
USD
1940864.60000000
1.863158126893
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
20851.00000000
NS
USD
2004198.12000000
1.923955960236
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
17873.00000000
NS
USD
1997307.75000000
1.917341460254
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
17768.00000000
NS
USD
2480945.84000000
2.381616112828
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
7101.00000000
NS
USD
1898381.34000000
1.822375770861
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
11838.00000000
NS
USD
1832048.88000000
1.758699066198
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
9359.00000000
NS
USD
1918969.36000000
1.842139507487
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
20367.00000000
NS
USD
1542392.91000000
1.480640063778
Long
EC
CORP
US
N
1
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
27968.00000000
NS
USD
1458810.88000000
1.400404410834
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
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
3881.00000000
NS
USD
2478872.32000000
2.379625610430
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
4204.00000000
NS
USD
2442145.64000000
2.344369357977
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
16009.00000000
NS
USD
1880417.14000000
1.805130804251
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
2331.00000000
NS
USD
2249415.00000000
2.159355082268
Long
EC
CORP
IE
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
9037.00000000
NS
USD
2259069.26000000
2.168622814277
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
529900APN1YHPBHPI679
REDDIT INC-A
75734B100
11044.00000000
NS
USD
1917017.52000000
1.840265813382
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
2936.00000000
NS
USD
2240579.04000000
2.150872887950
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
17263.00000000
NS
USD
1632044.02000000
1.566701808725
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
5337.00000000
NS
USD
1907283.69000000
1.830921697121
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
8355.00000000
NS
USD
2175307.80000000
2.088214915179
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
13609.00000000
NS
USD
1967997.49000000
1.889204696298
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1899.00000000
NS
USD
1920591.63000000
1.843696826598
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
4701.00000000
NS
USD
1818017.73000000
1.745229681908
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLO
573874104
7529.00000000
NS
USD
2242813.81000000
2.153018184375
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORP
N/A
SANDISK CORP
80004C200
1157.00000000
NS
USD
2630705.61000000
2.525379944966
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC
04626A103
5748.00000000
NS
USD
2776398.96000000
2.665240164523
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
Northern Lights Variable Trust
James Colantino
James Colantino
Treasurer