Holdings of Donoghue Forlines Momentum VIT Fund
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.3M $ including 79.8M $ in equities, 98.2 %
- Positions
- 50 in 2 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 4,768 | 1.9M $ | 2.28 % |
| 2 | Exxon Mobil Corp | 10,693 | 1.8M $ | 2.23 % |
| 3 | TechnipFMC PLC | 25,176 | 1.7M $ | 2.14 % |
| 4 | Lumentum Holdings Inc | 2,412 | 1.7M $ | 2.09 % |
| 5 | ON Semiconductor Corp | 27,360 | 1.7M $ | 2.08 % |
| 6 | Merck & Co Inc | 13,947 | 1.7M $ | 2.06 % |
| 7 | Corning Inc | 12,301 | 1.7M $ | 2.06 % |
| 8 | Edison International | 22,659 | 1.7M $ | 2.04 % |
| 9 | Principal Financial Group Inc | 18,376 | 1.7M $ | 2.04 % |
| 10 | KeyCorp | 82,483 | 1.7M $ | 2.04 % |
| 11 | Target Corp | 13,645 | 1.7M $ | 2.04 % |
| 12 | Ross Stores Inc | 7,614 | 1.6M $ | 2.03 % |
| 13 | M&T Bank Corp | 7,976 | 1.6M $ | 2.03 % |
| 14 | Westinghouse Air Brake Technologies Corp | 6,589 | 1.6M $ | 2.03 % |
| 15 | Bristol-Myers Squibb Co | 27,022 | 1.6M $ | 2.02 % |
| 16 | Chubb Ltd | 5,022 | 1.6M $ | 2.01 % |
| 17 | Entegris Inc | 13,951 | 1.6M $ | 2.01 % |
| 18 | Western Digital Corp | 6,030 | 1.6M $ | 2.01 % |
| 19 | Johnson & Johnson | 6,670 | 1.6M $ | 2.01 % |
| 20 | Analog Devices Inc | 5,077 | 1.6M $ | 1.99 % |
| 21 | Keysight Technologies Inc | 5,702 | 1.6M $ | 1.98 % |
| 22 | Verizon Communications Inc | 31,981 | 1.6M $ | 1.98 % |
| 23 | Cboe Global Markets Inc | 5,707 | 1.6M $ | 1.97 % |
| 24 | Warner Bros Discovery Inc | 58,281 | 1.6M $ | 1.97 % |
| 25 | FedEx Corp | 4,485 | 1.6M $ | 1.97 % |
| 26 | Simon Property Group Inc | 8,550 | 1.6M $ | 1.96 % |
| 27 | Garmin Ltd | 6,865 | 1.6M $ | 1.96 % |
| 28 | Teradyne Inc | 5,367 | 1.6M $ | 1.96 % |
| 29 | Lam Research Corp | 7,405 | 1.6M $ | 1.95 % |
| 30 | CME Group Inc | 5,343 | 1.6M $ | 1.94 % |
| 31 | Applied Materials Inc | 4,617 | 1.6M $ | 1.94 % |
| 32 | RBC Bearings Inc | 2,897 | 1.6M $ | 1.94 % |
| 33 | Tapestry Inc | 11,146 | 1.6M $ | 1.94 % |
| 34 | Sandisk Corp/DE | 2,473 | 1.6M $ | 1.93 % |
| 35 | Charter Communications, Inc. | 7,224 | 1.6M $ | 1.92 % |
| 36 | AMETEK Inc | 7,226 | 1.5M $ | 1.91 % |
| 37 | Gilead Sciences Inc | 11,101 | 1.5M $ | 1.90 % |
| 38 | Colgate-Palmolive Co | 18,087 | 1.5M $ | 1.90 % |
| 39 | Coherent Corp | 6,447 | 1.5M $ | 1.89 % |
| 40 | Dexcom Inc | 24,443 | 1.5M $ | 1.89 % |
| 41 | Honeywell International Inc | 6,769 | 1.5M $ | 1.88 % |
| 42 | Omnicom Group Inc | 20,245 | 1.5M $ | 1.88 % |
| 43 | Comcast Corp | 53,019 | 1.5M $ | 1.87 % |
| 44 | Motorola Solutions Inc | 3,504 | 1.5M $ | 1.87 % |
| 45 | Church & Dwight Co Inc | 16,262 | 1.5M $ | 1.87 % |
| 46 | Lockheed Martin Corp | 2,496 | 1.5M $ | 1.86 % |
| 47 | ATI Inc | 10,293 | 1.5M $ | 1.84 % |
| 48 | Teledyne Technologies Inc | 2,473 | 1.5M $ | 1.84 % |
| 49 | Dollar General Corp | 11,190 | 1.3M $ | 1.63 % |
| 50 | Micron Technology Inc | 3,871 | 1.3M $ | 1.61 % |
Sector breakdown
- Technology 32.2 %
- Financials 10.2 %
- Health care 10.1 %
- Communication 9.8 %
- Industrials 9.8 %
- Consumer discretionary 7.8 %
- Energy 4.5 %
- Consumer staples 3.8 %
- Utilities 2.1 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- United Kingdom 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 78M $ | 97.82 % |
| 2 | United Kingdom | 1 | 1.7M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Donoghue Forlines Momentum VIT Fund". https://titelia.com/en/funds/S000016887