Holdings of DF Tactical Momentum VIT Fund
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 104.2M $ including 102.2M $ in equities, 98.1 %
- Positions
- 50 in 2 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 5,748 | 2.8M $ | 2.67 % |
| 2 | Sandisk Corp | 1,157 | 2.6M $ | 2.53 % |
| 3 | Intel Corp | 17,768 | 2.5M $ | 2.38 % |
| 4 | WESTERN DIGITAL CORP | 3,881 | 2.5M $ | 2.38 % |
| 5 | Affirm Holdings Inc | 30,279 | 2.5M $ | 2.37 % |
| 6 | Palo Alto Networks Inc | 7,225 | 2.5M $ | 2.37 % |
| 7 | Micron Technology Inc | 2,132 | 2.5M $ | 2.36 % |
| 8 | Advanced Micro Devices Inc | 4,204 | 2.4M $ | 2.34 % |
| 9 | MasTec Inc | 5,667 | 2.4M $ | 2.26 % |
| 10 | Take-Two Interactive Software Inc | 9,037 | 2.3M $ | 2.17 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,331 | 2.2M $ | 2.16 % |
| 12 | Marvell Technology Inc | 7,529 | 2.2M $ | 2.15 % |
| 13 | Crowdstrike Holdings Inc | 2,936 | 2.2M $ | 2.15 % |
| 14 | Dell Technologies Inc | 5,142 | 2.2M $ | 2.13 % |
| 15 | Flex Ltd | 13,634 | 2.2M $ | 2.12 % |
| 16 | Datadog Inc | 8,355 | 2.2M $ | 2.09 % |
| 17 | TALEN ENERGY CORP | 5,650 | 2.2M $ | 2.08 % |
| 18 | Fortinet Inc | 13,694 | 2.1M $ | 2.02 % |
| 19 | Humana Inc | 5,218 | 2.1M $ | 1.99 % |
| 20 | West Pharmaceutical Services Inc | 5,747 | 2.1M $ | 1.98 % |
| 21 | nVent Electric PLC | 12,130 | 2.1M $ | 1.98 % |
| 22 | F5 Inc | 4,867 | 2M $ | 1.94 % |
| 23 | Monster Beverage Corp | 20,851 | 2M $ | 1.92 % |
| 24 | eBay Inc | 17,873 | 2M $ | 1.92 % |
| 25 | State Street Corp | 11,754 | 2M $ | 1.91 % |
| 26 | Bank of New York Mellon Corp/The | 13,609 | 2M $ | 1.89 % |
| 27 | Target Corp | 14,860 | 1.9M $ | 1.86 % |
| 28 | UnitedHealth Group Inc | 4,668 | 1.9M $ | 1.86 % |
| 29 | Morgan Stanley | 9,203 | 1.9M $ | 1.85 % |
| 30 | Goldman Sachs Group Inc/The | 1,899 | 1.9M $ | 1.84 % |
| 31 | Electronic Arts Inc | 9,359 | 1.9M $ | 1.84 % |
| 32 | Reddit Inc | 11,044 | 1.9M $ | 1.84 % |
| 33 | Alphabet Inc | 5,337 | 1.9M $ | 1.83 % |
| 34 | Amazon.com Inc | 7,991 | 1.9M $ | 1.83 % |
| 35 | TD SYNNEX Corp | 7,101 | 1.9M $ | 1.82 % |
| 36 | Hewlett Packard Enterprise Co | 41,808 | 1.9M $ | 1.81 % |
| 37 | CISCO SYSTEMS INC | 16,009 | 1.9M $ | 1.81 % |
| 38 | Centene Corp | 29,107 | 1.9M $ | 1.79 % |
| 39 | MetLife Inc | 22,081 | 1.9M $ | 1.79 % |
| 40 | Marathon Petroleum Corp | 7,224 | 1.8M $ | 1.77 % |
| 41 | NetApp Inc | 11,838 | 1.8M $ | 1.76 % |
| 42 | Elevance Health Inc | 4,701 | 1.8M $ | 1.75 % |
| 43 | First Solar Inc | 7,630 | 1.8M $ | 1.73 % |
| 44 | Archer-Daniels-Midland Co | 23,399 | 1.8M $ | 1.72 % |
| 45 | Ross Stores Inc | 8,200 | 1.7M $ | 1.68 % |
| 46 | Nucor Corp | 7,592 | 1.7M $ | 1.62 % |
| 47 | Casey's General Stores Inc | 2,077 | 1.7M $ | 1.58 % |
| 48 | ON Semiconductor Corp | 17,263 | 1.6M $ | 1.57 % |
| 49 | Crown Castle Inc | 20,367 | 1.5M $ | 1.48 % |
| 50 | Fox Corp | 27,968 | 1.5M $ | 1.40 % |
Sector breakdown
- Technology 38.9 %
- Financials 9.5 %
- Consumer discretionary 9.0 %
- Health care 7.7 %
- Communication 7.4 %
- Consumer staples 3.7 %
- Industrials 2.3 %
- Energy 1.8 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 100.1M $ | 97.99 % |
| 2 | Ireland | 1 | 2.1M $ | 2.01 % |
Cite this page
Titelia. "Holdings of DF Tactical Momentum VIT Fund". https://titelia.com/en/funds/S000016887