Current Market Value 100,131,417
Current Holdings 27
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 Managed Risk Moderate Growth 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 27 100,131
2025-05-30 2025-03-31 NPORT-P 27 101,598
2025-02-28 2024-12-31 NPORT-P 27 102,027
2024-11-27 2024-09-30 NPORT-P 28 107,603
2024-08-29 2024-06-30 NPORT-P 28 105,833
2024-05-30 2024-03-31 NPORT-P 27 109,368
2024-02-27 2023-12-31 NPORT-P 27 107,831
2023-11-29 2023-09-30 NPORT-P 27 103,091
2023-08-29 2023-06-30 NPORT-P 27 109,551
2023-05-30 2023-03-31 NPORT-P 28 108,113
2023-02-28 2022-12-31 NPORT-P 28 110,536
2022-11-29 2022-09-30 NPORT-P 27 622,105
2022-08-26 2022-06-30 NPORT-P 27 635,328
2022-05-31 2022-03-31 NPORT-P 27 710,049
2022-02-25 2021-12-31 NPORT-P 27 789,533
2021-11-29 2021-09-30 NPORT-P 27 778,532
2021-08-26 2021-06-30 NPORT-P 26 807,822
2021-05-27 2021-03-31 NPORT-P 24 798,623
2021-02-26 2020-12-31 NPORT-P 26 795,222
2020-11-25 2020-09-30 NPORT-P 26 747,331
2020-08-27 2020-06-30 NPORT-P 26 729,854
2020-05-29 2020-03-31 NPORT-P 26 667,156
2020-02-25 2019-12-31 NPORT-P 29 854,568
2019-11-27 2019-09-30 NPORT-P 29 841,075