Power Income Index VIT Fund
Data updated: 2021-03-16
C000112725 — Power Income Index VIT Fund. Bond · $3.90M AUM · 2.28% expense ratio · -5.6% 1-yr return. Holdings, fees, performance and SEC filings.
C000112725 Fund Overview
Power Income Index VIT Fund is a US mutual fund managed by Northern Lights Variable Trust, categorised as Bond. 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: Bond
- Assets under management: $3.90M
- 1-year return: -5.6%
- SEC CIK: 0001352621
- SEC series ID: S000036857
- Share class ID: C000112725
C000112725 Investment Objective and Strategy
Power Income Index VIT Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Variable Trust.
Investment objective
The Power Income VIT Funds (the Fund) primary investment objective is total return from income
Principal investment strategy
The Funds investment Adviser seeks to achieve the Funds primary investment objective by investing in a income-producing fixed income and alternative strategy exchange-traded funds (ETFs). The adviser invests Fund assets in ETFs without restriction as to minimum issuer credit quality, sector, capitalization, country of origin, or security maturity. Fixed income ETFs may invest in non-investment grade fixed-income securities, commonly known as high yield or junk bonds, that are rated below Baa3 by Moodys Investors Service or similarly by another rating agency. The Fund considers alternative strategy ETFs to be those that invest in commodities, currencies and other alternative assets REITs and master-limited partnerships (MLPs). The Fund may also invest in ETFs that primarily invest in dividend-paying securities of U.S., foreign and emerging market issuers.
The Fund considers emerging market issuers to be those countries represented in the MSCI Emerging Markets Index. In pursuing its investment objectives, the Fund may also invest in other mutual funds that are advised by the Funds adviser. The Adviser seeks to achieve the Funds secondary investment objective by reallocating the Funds investment portfolio to short-term maturity fixed income ETFs when it believes fixed income markets will decline. During such periods, the Fund may invest up to 100% of its assets in such short-term maturity fixed income ETFs. Accordingly, the Fund may not be able to achieve its primary investment objective of total return during these periods. The adviser tactically allocates the Funds assets based on credit research and long-term market trends. In selecting ETFs for the Funds portfolio.
the adviser consider an ETFs underlying holdings, the investment exposure of the ETF and its liquidity. The Adviser may engage in frequent buying and selling of securities to achieve the Funds investment objectives.
C000112725 Performance
Total returns for C000112725 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.6% |
C000112725 Risk Information
Risk metrics for C000112725, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000112725 Costs and Fees
C000112725 costs about $228 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.28%
- Gross expense ratio: 2.84%
- Portfolio turnover: 101%
- Brokerage commissions: 7.22 bps of average net assets (SEC N-CEN)
C000112725 Cashflows
Over the 12 months to 2020-12, Power Income Index VIT Fund had net inflows of $4.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $257.44K |
| 2020-11 | $161.57K |
| 2020-10 | $201.84K |
| 2020-09 | $21.64K |
| 2020-08 | $47.73K |
| 2020-07 | $274.25K |
C000112725 Debt Constituents
No individual debt constituents are reported in Power Income Index VIT Fund's latest SEC N-PORT filing.
C000112725 Prospectus and SEC Filings
Official Power Income Index VIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-04
- Prospectus (485BPOS) — filed 2019-04-18
- Prospectus (485BPOS) — filed 2018-11-02
- Portfolio holdings (N-PORT) — filed 2021-02-23
- Portfolio holdings (N-PORT) — filed 2020-11-25
- Portfolio holdings (N-PORT) — filed 2020-08-31
- Annual census (N-CEN) — filed 2021-03-16
- Annual census (N-CEN) — filed 2020-03-16
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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.