Probabilities VIT Fund
Data updated: 2022-11-21
C000125514 — Probabilities VIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $2.84M AUM · 2.53% expense ratio · -10.1% 1-yr return. From SEC regulatory filings.
C000125514 Fund Overview
Probabilities 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: $2.84M
- 1-year return: -10.1%
- SEC CIK: 0001352621
- SEC series ID: S000040400
- Share class ID: C000125514
C000125514 Performance
Total returns for C000125514 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.1% |
| 3 years (annualised) | -9.0% |
C000125514 Risk Information
Risk metrics for C000125514, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000125514 Costs and Fees
C000125514 costs about $253 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.53%
- Gross expense ratio: 4.60%
- Portfolio turnover: 1515%
- Brokerage commissions: 3.80 bps of average net assets (SEC N-CEN)
C000125514 Cashflows
Over the 12 months to 2022-09, Probabilities VIT Fund had net inflows of $5.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $690.76K |
| 2022-08 | $82.84K |
| 2022-07 | $105.22K |
| 2022-06 | $1.57M |
| 2022-05 | $319.77K |
| 2022-04 | $58.90K |
C000125514 Debt Constituents
No individual debt constituents are reported in Probabilities VIT Fund's latest SEC N-PORT filing.
C000125514 Prospectus and SEC Filings
Official Probabilities 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.