BTS Tactical Fixed Income VIT Fund
Data updated: 2025-05-29
C000125279 — BTS Tactical Fixed Income VIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $3.84M AUM · 2.25% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000125279 Fund Overview
BTS Tactical Fixed Income VIT Fund is a US mutual fund managed by Northern Lights Variable Trust, categorised as Money Market. 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: Money Market
- Assets under management: $3.84M
- 1-year return: 4.1%
- SEC CIK: 0001352621
- SEC series ID: S000040349
- Share class ID: C000125279
C000125279 Holdings
Top 6 holdings of BTS Tactical Fixed Income VIT Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DBX ETF Trust | 34.64% |
| iShares Trust | 22.79% |
| SPDR Series Trust | 19.78% |
| SPDR Series Trust | 9.89% |
| iShares Trust | 9.89% |
| Fidelity Institutional Cash Portfolios | 3.13% |
C000125279 Portfolio Allocation
Asset-class allocation of BTS Tactical Fixed Income VIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.1% |
C000125279 Performance
Total returns for C000125279 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | -1.5% |
C000125279 Risk Information
Risk metrics for C000125279, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
C000125279 Costs and Fees
C000125279 costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.50%
- Portfolio turnover: 501%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
C000125279 Cashflows
Over the 12 months to 2025-03, BTS Tactical Fixed Income VIT Fund had net outflows of $4.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$346.51K |
| 2025-02 | −$213.41K |
| 2025-01 | −$112.24K |
| 2024-12 | $281.20K |
| 2024-11 | −$1.18M |
| 2024-10 | $895.70K |
C000125279 Debt Constituents
No individual debt constituents are reported in BTS Tactical Fixed Income VIT Fund's latest SEC N-PORT filing.
C000125279 Prospectus and SEC Filings
Official BTS Tactical Fixed Income VIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.