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Northern Lights Variable Trust

CIK: 0001352621 Equity
Report date: 2026-02-27
AUM $9M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

40 positions
# 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
Frequently Asked Questions — Northern Lights Variable Trust
What type of mutual fund is Northern Lights Variable Trust?
Northern Lights Variable Trust is a SEC-registered Equity fund, with $9M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Northern Lights Variable Trust holds 40 portfolio positions, all detailed in the holdings table on this page.
What are Northern Lights Variable Trust's assets under management (AUM)?
Northern Lights Variable Trust has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Northern Lights Variable Trust's top holdings?
According to Northern Lights Variable Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AbbVie Inc., Altria Group, Inc. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Northern Lights Variable Trust's expense ratio?
Expense ratio data for Northern Lights Variable Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Northern Lights Variable Trust's SEC filings?
Northern Lights Variable Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001352621. You can access all of Northern Lights Variable Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001352621). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Northern Lights Variable Trust's holdings data on StockSifting?
Holdings data for Northern Lights Variable Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.