Northern Lights Variable Trust
BTS Tactical Fixed Income VIT Fund
$9.69M
Avg Monthly Net Assets
$7.87M
Total Assets
$38K
Total Liabilities
$7.83M
Net Assets
BTS Tactical Fixed Income VIT Fund is a Fund of Funds in Northern Lights Variable Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $9.69M.
On August 28th, 2024 it reported 7 holdings, the largest
being DBX ETF Trust (35.1%), iShare Trust (23.1%) and SPDR Series Trust (20.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BTS Tactical Fixed Income VIT Fund Class 1 Shares | C000125279 | ||
| BTS Tactical Fixed Income VIT Fund Class 2 Shares | C000125280 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $131K | – | 1.67 |
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $785K | 22K | 10.03 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $2M | 23K | 23.06 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $397K | 6K | 5.07 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $2M | 17K | 20.05 |
| V/E HI YLD MUNI (VanEck ETF Trust) | Long | Equity-common | US | $390K | 8K | 4.98 |
| XTRACKERS USD HI (DBX ETF Trust) | Long | Equity-common | US | $3M | 78K | 35.12 |
Address
Northern Lights Variable Trust
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WEXFORD CLEARING SERVICES LLC
STONEX FINANCIAL