Holdings of Donoghue Forlines Momentum VIT Fund
Northern Lights Variable Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.3M $ · Ten largest lines: 21.5 % of the equity sleeve
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
- US 97.8 %
- GB 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 78M $ | 97.82 % |
| GB | 1 | 1.7M $ | 2.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 4,768 | 1.9M $ | 2.28 % |
| Exxon Mobil Corp | 10,693 | 1.8M $ | 2.23 % |
| TechnipFMC PLC | 25,176 | 1.7M $ | 2.14 % |
| Lumentum Holdings Inc | 2,412 | 1.7M $ | 2.09 % |
| ON Semiconductor Corp | 27,360 | 1.7M $ | 2.08 % |
| Merck & Co Inc | 13,947 | 1.7M $ | 2.06 % |
| Corning Inc | 12,301 | 1.7M $ | 2.06 % |
| Edison International | 22,659 | 1.7M $ | 2.04 % |
| Principal Financial Group Inc | 18,376 | 1.7M $ | 2.04 % |
| KeyCorp | 82,483 | 1.7M $ | 2.04 % |
| Target Corp | 13,645 | 1.7M $ | 2.04 % |
| Ross Stores Inc | 7,614 | 1.6M $ | 2.03 % |
| M&T Bank Corp | 7,976 | 1.6M $ | 2.03 % |
| Westinghouse Air Brake Technologies Corp | 6,589 | 1.6M $ | 2.03 % |
| Bristol-Myers Squibb Co | 27,022 | 1.6M $ | 2.02 % |
| Chubb Ltd | 5,022 | 1.6M $ | 2.01 % |
| Entegris Inc | 13,951 | 1.6M $ | 2.01 % |
| Western Digital Corp | 6,030 | 1.6M $ | 2.01 % |
| Johnson & Johnson | 6,670 | 1.6M $ | 2.01 % |
| Analog Devices Inc | 5,077 | 1.6M $ | 1.99 % |
| Keysight Technologies Inc | 5,702 | 1.6M $ | 1.98 % |
| Verizon Communications Inc | 31,981 | 1.6M $ | 1.98 % |
| Cboe Global Markets Inc | 5,707 | 1.6M $ | 1.97 % |
| Warner Bros Discovery Inc | 58,281 | 1.6M $ | 1.97 % |
| FedEx Corp | 4,485 | 1.6M $ | 1.97 % |
| Simon Property Group Inc | 8,550 | 1.6M $ | 1.96 % |
| Garmin Ltd | 6,865 | 1.6M $ | 1.96 % |
| Teradyne Inc | 5,367 | 1.6M $ | 1.96 % |
| Lam Research Corp | 7,405 | 1.6M $ | 1.95 % |
| CME Group Inc | 5,343 | 1.6M $ | 1.94 % |
| Applied Materials Inc | 4,617 | 1.6M $ | 1.94 % |
| RBC Bearings Inc | 2,897 | 1.6M $ | 1.94 % |
| Tapestry Inc | 11,146 | 1.6M $ | 1.94 % |
| Sandisk Corp/DE | 2,473 | 1.6M $ | 1.93 % |
| Charter Communications, Inc. | 7,224 | 1.6M $ | 1.92 % |
| AMETEK Inc | 7,226 | 1.5M $ | 1.91 % |
| Gilead Sciences Inc | 11,101 | 1.5M $ | 1.90 % |
| Colgate-Palmolive Co | 18,087 | 1.5M $ | 1.90 % |
| Coherent Corp | 6,447 | 1.5M $ | 1.89 % |
| Dexcom Inc | 24,443 | 1.5M $ | 1.89 % |
| Honeywell International Inc | 6,769 | 1.5M $ | 1.88 % |
| Omnicom Group Inc | 20,245 | 1.5M $ | 1.88 % |
| Comcast Corp | 53,019 | 1.5M $ | 1.87 % |
| Motorola Solutions Inc | 3,504 | 1.5M $ | 1.87 % |
| Church & Dwight Co Inc | 16,262 | 1.5M $ | 1.87 % |
| Lockheed Martin Corp | 2,496 | 1.5M $ | 1.86 % |
| ATI Inc | 10,293 | 1.5M $ | 1.84 % |
| Teledyne Technologies Inc | 2,473 | 1.5M $ | 1.84 % |
| Dollar General Corp | 11,190 | 1.3M $ | 1.63 % |
| Micron Technology Inc | 3,871 | 1.3M $ | 1.61 % |