# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006228
**Filing Date:** 2025-12
**Character Count:** 5756
**Document Hash:** d99af34ce006b04b74011afc7f30e588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006228.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 251606396

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### PFG US Equity Index Strategy Fund (Series ID: S000084014)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000248140 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** PFG US Equity Index Fund

- **b. EDGAR series identifier (if any):** S000084014

- **c. LEI of Series:** 529900Y2QAXUGXXKK610

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $143540686.48

**Total Liabilities:** $250227.88

**Net Assets:** $143290458.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248140 | 2.13%                | 3.13%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63681.28                | $2812917.42                                |
| Month 2  | $79896.83                | $3964780.06                                |
| Month 3  | $522443.35               | $2508000.66                                |

### Schedule of Portfolio Investments

| Name                      | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Scottsdale Funds | VANG RUSS GROWTH          | CUSIP: 92206C680<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    289529 | NS      | $36165067.39  | 25.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds | VANGUARD RUSSELL 2000 ETF | CUSIP: 92206C664<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     19504 | NS      | $1941428.16   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds | VANG RUS 1000 V           | CUSIP: 92206C714<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    353082 | NS      | $31703232.78  | 22.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds      | VANGUARD S&P 500          | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    102629 | NS      | $64352488.16  | 44.91%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    502222 | PA      | $502221.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds      | VANGUARD EX MK E          | CUSIP: 922908652<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     41766 | NS      | $8843532.84   | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer