# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009882
**Filing Date:** 2026-6
**Character Count:** 5693
**Document Hash:** 25e543ab60ece2ea7c0224dbb1c366e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009882.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009882

**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:** 261124287

**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:** 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:** $197747802.92

**Total Liabilities:** $380998.23

**Net Assets:** $197366804.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248140 | -0.76%               | -5.13%               | 10.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208159.00               | $-1283996.49                               |
| Month 2  | $265843.37               | $-10522822.88                              |
| Month 3  | $5550475.48              | $13994383.23                               |

### 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        |    371289 | NS      | $45579437.64  | 23.09%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD SCOTTSDALE FUNDS | VANG RUSS 2000   | CUSIP: 92206C664<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     29469 | NS      | $3310547.46   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD SCOTTSDALE FUNDS | VANG RUS 1000 V  | CUSIP: 92206C714<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    468017 | NS      | $47475644.48  | 24.05%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FUNDS      | VANGUARD S&P 500 | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    135173 | NS      | $89292580.34  | 45.24%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    450384 | PA      | $450384.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FUNDS      | VANGUARD EX MK E | CUSIP: 922908652<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     50238 | NS      | $11356802.28  | 5.75%             |  |  |  | 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