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BTS Tactical Fixed Income VIT Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$5.12 mm

Liabilities

$61.32 k

Net assets

$5.06 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	1.78 mm	48.18 k shares	35.17	Common equity	Long	USA
BlackRock Fund Advisors	1.17 mm	14.55 k shares	23.10	Common equity	Long	USA
California State Teachers Retirement System	1.01 mm	10.37 k shares	20.06	Common equity	Long	USA
California State Teachers Retirement System	510.10 k	21.21 k shares	10.09	Common equity	Long	USA
BlackRock, Inc.	507.03 k	13.47 k shares	10.03	Common equity	Long	USA
FID-MM GOVT-I	76.33 k	76.33 k principal	1.51	Short-term investment vehicle	Long	USA

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