Current Market Value 134,054,168
Current Holdings 23
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 23 134,054
2025-05-30 2025-03-31 NPORT-P 23 127,413
2025-02-28 2024-12-31 NPORT-P 23 121,517
2024-11-27 2024-09-30 NPORT-P 23 119,357
2024-08-29 2024-06-30 NPORT-P 23 108,921
2024-05-30 2024-03-31 NPORT-P 22 104,384
2024-02-27 2023-12-31 NPORT-P 22 100,673
2023-11-29 2023-09-30 NPORT-P 22 86,236
2023-08-29 2023-06-30 NPORT-P 22 87,883
2023-05-30 2023-03-31 NPORT-P 23 81,757
2023-02-28 2022-12-31 NPORT-P 23 75,541
2022-11-29 2022-09-30 NPORT-P 22 67,078
2022-08-26 2022-06-30 NPORT-P 22 66,981
2022-05-31 2022-03-31 NPORT-P 22 70,261
2022-02-25 2021-12-31 NPORT-P 22 68,575
2021-11-29 2021-09-30 NPORT-P 22 58,446
2021-08-26 2021-06-30 NPORT-P 21 54,736
2021-05-27 2021-03-31 NPORT-P 21 50,593
2021-02-26 2020-12-31 NPORT-P 21 42,695
2020-11-25 2020-09-30 NPORT-P 21 36,860
2020-08-27 2020-06-30 NPORT-P 21 32,198
2020-05-29 2020-03-31 NPORT-P 21 27,644
2020-02-25 2019-12-31 NPORT-P 21 26,582
2019-11-27 2019-09-30 NPORT-P 21 23,283