7Twelve Balanced Portfolio is a registered fund series of Northern Lights Variable Trust (series S000034666). Net assets $38.6M as of 2022-09-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | — | $1.9M | 481.62% |
| FIRST AMERN FDS INC | — | $1.8M | 464.19% |
| First Trust Exchange-Traded Fund IV | — | $1.7M | 449.53% |
| Vanguard Asset All | — | $1.7M | 444.74% |
| First Trust Exchange-Traded Fund VII | — | $1.7M | 441.05% |
| Graniteshares Etf Trust | — | $1.7M | 435.99% |
| Ishares Trust | — | $1.7M | 434.27% |
| Vanguard Charlotte Funds | — | $1.7M | 432.09% |
| Spdr Series Trust | — | $1.7M | 429.98% |
| Schwab Strategic Trust | — | $1.6M | 423.92% |
| J P Morgan Exchange Traded Fund Trust | — | $1.6M | 415.31% |
| IndexIQ ETF Trust | — | $1.6M | 406.35% |
| Invesco Exchange Traded Fd Tr | — | $1.6M | 404.47% |
| Ishares Trust | — | $1.6M | 403.52% |
| Ishares Inc | — | $1.6M | 402.87% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $38.6M |
| 2022-06-30 | $41.8M |
| 2022-03-31 | $47.4M |
| 2021-12-31 | $49.2M |
| 2021-09-30 | $49.4M |
| 2021-06-30 | $51.5M |
| 2021-03-31 | $49.7M |
| 2020-12-31 | $48.4M |