7Twelve Balanced Portfolio
Data updated: 2022-11-25
C000106780 — 7Twelve Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $38.55M AUM · 1.39% expense ratio · -12.0% 1-yr return. From SEC regulatory filings.
C000106780 Fund Overview
7Twelve Balanced Portfolio is a US mutual fund managed by Northern Lights Variable Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Variable Trust
- Category: Balanced Allocation
- Assets under management: $38.55M
- 1-year return: -12.0%
- SEC CIK: 0001352621
- SEC series ID: S000034666
- Share class ID: C000106780
C000106780 Performance
Total returns for C000106780 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.0% |
| 3 years (annualised) | 0.5% |
C000106780 Risk Information
Risk metrics for C000106780, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000106780 Costs and Fees
C000106780 costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 5%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000106780 Cashflows
Over the 12 months to 2022-09, 7Twelve Balanced Portfolio had net inflows of $11.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $260.97K |
| 2022-08 | $536.99K |
| 2022-07 | $589.00K |
| 2022-06 | $460.79K |
| 2022-05 | $1.88M |
| 2022-04 | $681.30K |
C000106780 Debt Constituents
No individual debt constituents are reported in 7Twelve Balanced Portfolio's latest SEC N-PORT filing.
C000106780 Prospectus and SEC Filings
Official 7Twelve Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.