Northern Lights Variable Trust
About this Fund
Northern Lights Variable Trust is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles. The company's portfolio includes a wide array of equity, debt, and hybrid funds, each carefully designed to meet the unique needs of its investors. For those seeking long-term growth, Northern Lights Variable Trust's equity funds provide exposure to a broad range of stocks, from established blue-chip companies to emerging growth opportunities. On the other hand, the company's debt funds offer a more conservative approach, investing in high-quality bonds and other fixed-income securities to generate regular income and preserve capital. Hybrid funds, which combine elements of both equity and debt, provide a balanced approach to investing, making them an attractive option for those seeking a mix of growth and income. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. At Northern Lights Variable Trust, the investor is at the forefront of everything the company does, with a team of experienced investment professionals working tirelessly to deliver exceptional investment results and outstanding customer service. The company's key strengths lie in its rigorous research and investment process, which combines both qualitative and quantitative analysis to identify the best investment opportunities. Additionally, the company's commitment to transparency and accountability has earned it the trust of thousands of investors, who appreciate the company's straightforward and honest approach to investment management. As a result, Northern Lights Variable Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, whether it be saving for retirement, funding a child's education, or simply building wealth over time. With its proven track record, experienced investment team, and dedication to investor satisfaction, Northern Lights Variable Trust is an ideal choice for anyone looking to invest in mutual funds and achieve their investment objectives through a well-diversified portfolio. By leveraging the company's expertise and resources, investors can gain access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments, all under one roof. Whether you are a seasoned investor or just starting out, Northern Lights Variable Trust has the knowledge, expertise, and investment solutions to help you navigate the complexities of the financial markets and achieve your investment goals.
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 |