7Twelve Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$38.58 mm

Liabilities

$31.46 k

Net assets

$38.55 mm

Number of holdings

24.00

24 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST TRUST ENH SHORT MAT	1.86 mm	31.30 k shares	4.82	Common equity	Long	USA
FRST AM-GV OB-X	1.79 mm	1.79 mm principal	4.64	Short-term investment vehicle	Long	USA
FIRST TRUST LOW DURATION	1.73 mm	36.60 k shares	4.50	Common equity	Long	USA
Vanguard Malvern Funds	1.71 mm	35.64 k shares	4.45	Common equity	Long	USA
First Trust Exchange-traded Fund Vii	1.70 mm	67.10 k shares	4.41	Common equity	Long	USA
GraniteShares ETF Trust	1.68 mm	58.20 k shares	4.36	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	1.67 mm	17.38 k shares	4.34	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	1.67 mm	34.90 k shares	4.32	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.66 mm	66.34 k shares	4.30	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.63 mm	31.55 k shares	4.24	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.60 mm	35.90 k shares	4.15	Common equity	Long	USA
AGGP Indexiq Etf Trust	1.57 mm	81.30 k shares	4.06	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.56 mm	12.25 k shares	4.04	Common equity	Long	USA
ISHARES CORE S&P MIDCAP E	1.56 mm	7.10 k shares	4.04	Common equity	Long	USA
ISHARES CORE MSCI EMERGIN	1.55 mm	36.14 k shares	4.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.54 mm	12.69 k shares	4.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.54 mm	10.74 k shares	4.00	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.54 mm	4.68 k shares	3.98	Common equity	Long	USA
FMAGX Fidelity Magellan	1.53 mm	40.25 k shares	3.97	Common equity	Long	USA
ISHARES NORTH AMERICAN NA	1.53 mm	43.91 k shares	3.96	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.52 mm	7.81 k shares	3.95	Common equity	Long	USA
VANGUARD FTSE DEVELOPED E	1.52 mm	41.90 k shares	3.95	Common equity	Long	USA
BlackRock Fund Advisors	1.46 mm	30.70 k shares	3.78	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.44 mm	18.01 k shares	3.74	Common equity	Long	USA