Mutual Fund Database

Northern Lights Variable Trust

TOPS Target Range Portfolio

Fund of Funds
Series ID: S000072660
LEI: 549300OMNK5SQRAB1Q48
SEC CIK: 1352621
$17.30M Avg Monthly Net Assets
$11.50M Total Assets
$517K Total Liabilities
$10.98M Net Assets
TOPS Target Range Portfolio is a Fund of Funds in Northern Lights Variable Trust , based in Ohio, United States of America. The fund has three share classes and monthly net assets of $17.30M. On May 30th, 2024 it reported 9 holdings, the largest being Money Market Obligations Trust (48.6%), (12.8%) and (5.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
TOPS Target Range Portfolio Class 1 C000229077 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.38% (Max)-3.91% (Min)
TOPS Target Range Portfolio Class 2 C000231258 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.38% (Max)-3.91% (Min)
TOPS Target Range Portfolio Class S C000231259 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.41% (Max)-3.92% (Min)

Holdings

From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FEEM US 01/17/25 C33 Long Derivative-other $239K – 2.18
FEEM US 01/17/25 C44 Short Derivative-other $-42K – -0.38
FEFA US 01/17/25 C63 Long Derivative-other $484K – 4.41
FEFA US 01/17/25 C85 Short Derivative-other $-63K – -0.58
FH-TR OBL-INS (Money Market Obligations Trust) Long Short-term investment vehicle US $5M – 48.65
FIWM US 01/17/25 C163 Long Derivative-other $561K – 5.10
FIWM US 01/17/25 C220 Short Derivative-other $-140K – -1.27
FSPY US 01/17/25 C405 Long Derivative-other $1M – 12.83
FSPY US 01/17/25 C550 Short Derivative-other $-237K – -2.15

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