Northern Lights Variable Trust
CIK: 0001352621
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
2.01%
|
$0.17 | 6,902 |
| 2 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.00%
|
$0.17 | 748 |
| 3 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
1.94%
|
$0.17 | 2,868 |
| 4 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
2.05%
|
$0.17 | 534 |
| 5 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
1.78%
|
$0.15 | 2,271 |
| 6 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
2.08%
|
$0.18 | 3,287 |
| 7 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
2.00%
|
$0.17 | 2,213 |
| 8 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
2.02%
|
$0.17 | 632 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
2.07%
|
$0.18 | 1,515 |
| 10 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
1.97%
|
$0.17 | 2,880 |
| 11 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
2.14%
|
$0.18 | 6,104 |
| 12 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
1.96%
|
$0.17 | 9,653 |
| 13 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.91%
|
$0.16 | 1,739 |
| 14 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A104 | Equity (Common) |
0.06%
|
$0.01 | 166 |
| 15 | FNF Fidelity National Financial, Inc. Since 2026-05-10 | 31620R303 | Equity (Common) |
1.90%
|
$0.16 | 2,979 |
| 16 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
1.94%
|
$0.17 | 3,540 |
| 17 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
1.93%
|
$0.17 | 12,554 |
| 18 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
1.72%
|
$0.15 | 6,605 |
| 19 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
1.95%
|
$0.17 | 9,587 |
| 20 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
1.98%
|
$0.17 | 8,204 |
| 21 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
2.04%
|
$0.17 | 360 |
| 22 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.94%
|
$0.17 | 823 |
| 23 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.13%
|
$0.18 | 1,725 |
| 24 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
1.95%
|
$0.17 | 2,109 |
| 25 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
1.87%
|
$0.16 | 1,001 |
| 26 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
1.96%
|
$0.17 | 1,224 |
| 27 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.96%
|
$0.17 | 2,282 |
| 28 | PCAR Paccar Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.93%
|
$0.16 | 1,502 |
| 29 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
2.01%
|
$0.17 | 831 |
| 30 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
1.96%
|
$0.17 | 1,491 |
| 31 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.90%
|
$0.16 | 6,530 |
| 32 | PFG Principal Financial Group Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
1.93%
|
$0.17 | 1,866 |
| 33 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
2.01%
|
$0.17 | 927 |
| 34 | SNA Snap-On Incorporated Since 2026-05-10 | 833034101 | Equity (Common) |
1.95%
|
$0.17 | 483 |
| 35 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
1.96%
|
$0.17 | 3,143 |
| 36 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
2.01%
|
$0.17 | 4,217 |
| 37 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
2.00%
|
$0.17 | 6,064 |
| 38 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.92%
|
$0.16 | 1,019 |
| 39 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.88%
|
$0.16 | 1,671 |
| 40 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
1.81%
|
$0.15 | 563 |