# 7Twelve Balanced Portfolio

7Twelve Balanced Portfolio is a registered fund series of Northern Lights Variable Trust (series S000034666). Net assets $38.6M as of 2022-09-30.

## Profile

- Series ID: S000034666
- Registrant: Northern Lights Variable Trust
- LEI: 549300BQCROCMHD35U43
- Net assets: $38.6M
- Total assets: $38.6M
- As of: 2022-09-30
- Type: Fund of funds

## Advisers

- [7Twelve Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/149849)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/security/33739Q408) | — | $1.9M | 481.62% |
| [FIRST AMERN FDS INC](https://search.stillhousedata.com/security/31846V336) | — | $1.8M | 464.19% |
| [First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/security/33739Q200) | — | $1.7M | 449.53% |
| [Vanguard Asset All](https://search.stillhousedata.com/security/922020805) | — | $1.7M | 444.74% |
| [First Trust Exchange-Traded Fund VII](https://search.stillhousedata.com/security/33739H101) | — | $1.7M | 441.05% |
| [Graniteshares Etf Trust](https://search.stillhousedata.com/security/38747R108) | — | $1.7M | 435.99% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287226) | — | $1.7M | 434.27% |
| [Vanguard Charlotte Funds](https://search.stillhousedata.com/security/92203J407) | — | $1.7M | 432.09% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A334) | — | $1.7M | 429.98% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524870) | — | $1.6M | 423.92% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q308) | — | $1.6M | 415.31% |
| [IndexIQ ETF Trust](https://search.stillhousedata.com/security/45409B560) | — | $1.6M | 406.35% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V357) | — | $1.6M | 404.47% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287507) | — | $1.6M | 403.52% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G103) | — | $1.6M | 402.87% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Variable Trust](https://search.stillhousedata.com/registrant/1352621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034666.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.