# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009878
**Filing Date:** 2026-6
**Character Count:** 5622
**Document Hash:** 00b1ade914f8de59cd405bdf810b8d3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009878.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124260

**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 Fidelity Institutional AM® Equity Index Strategy Fund (Series ID: S000068360)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000218710 | PFG Fidelity Institutional AM® Equity Index Strategy Fund Class I Shares |  |

## 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 Fidelity Institutional AM Equity Index Strategy Fund

- **b. EDGAR series identifier (if any):** S000068360

- **c. LEI of Series:** 5493002DD1KNOW90CX94

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $654090959.46

**Total Liabilities:** $2973442.76

**Net Assets:** $651117516.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218710 | 1.09%                | -6.14%               | 9.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1997551.37              | $5094149.60                                |
| Month 2  | $3691851.90              | $-40006530.94                              |
| Month 3  | $3084936.00              | $52158668.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIDELITY CONCORD STREET TRUST    | FMR-500 INDX     | CUSIP: 315911750<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |   1595692 | NS      | $399816600.55 | 61.40%            |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY SALEM STREET TRUST      | FMR-MID CAP      | CUSIP: 316146265<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    322980 | NS      | $12970876.32  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS        | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3420775 | PA      | $3420775.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY SALEM STREET TRUST      | FMR-GL X US      | CUSIP: 316146315<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   9583441 | NS      | $196556374.75 | 30.19%            |  |  |  | No            |                  1 | On Loan: No      |
| FIL INVESTMENT SERVICES (UK) LTD | FMR-S/C INDX     | CUSIP: 316146182<br>LEI: 213800TWO2EHFEWNF438 | Long             | EC               | RF                | GB        |   1126023 | NS      | $39444570.38  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer