Holdings of DF Tactical Dividend VIT Fund
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.7M $ in equities, 97.9 %
- Positions
- 49 in 2 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 1,477 | 215.7K $ | 2.41 % |
| 2 | VISTRA CORP | 1,286 | 204K $ | 2.28 % |
| 3 | AMCOR PLC | 4,668 | 202.4K $ | 2.26 % |
| 4 | AbbVie Inc | 792 | 199.3K $ | 2.23 % |
| 5 | Citizens Financial Group Inc | 2,743 | 192.2K $ | 2.15 % |
| 6 | Fifth Third Bancorp | 3,384 | 190.8K $ | 2.13 % |
| 7 | Progressive Corp/The | 873 | 190.7K $ | 2.13 % |
| 8 | T Rowe Price Group Inc | 1,674 | 190.3K $ | 2.13 % |
| 9 | M&T Bank Corp | 796 | 189.5K $ | 2.12 % |
| 10 | US Bancorp | 3,136 | 189.4K $ | 2.12 % |
| 11 | PNC Financial Services Group Inc/The | 766 | 188.6K $ | 2.11 % |
| 12 | Regions Financial Corp | 6,234 | 188.3K $ | 2.11 % |
| 13 | CVS Health Corp | 1,818 | 188.1K $ | 2.10 % |
| 14 | Huntington Bancshares Inc/OH | 10,580 | 187.6K $ | 2.10 % |
| 15 | KeyCorp | 8,106 | 186.8K $ | 2.09 % |
| 16 | State Street Corp | 1,101 | 186.7K $ | 2.09 % |
| 17 | Bristol-Myers Squibb Co | 3,205 | 184.7K $ | 2.07 % |
| 18 | W R Berkley Corp | 2,614 | 184.4K $ | 2.06 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 654 | 183.9K $ | 2.06 % |
| 20 | EXPAND ENERGY CORP | 2,012 | 183.5K $ | 2.05 % |
| 21 | Tractor Supply Co | 5,791 | 183.1K $ | 2.05 % |
| 22 | Prudential Financial Inc | 1,694 | 182.8K $ | 2.04 % |
| 23 | CONSTELLATION ENERGY CORP | 735 | 182.6K $ | 2.04 % |
| 24 | Comcast Corp | 7,433 | 182.5K $ | 2.04 % |
| 25 | Target Corp | 1,392 | 181.8K $ | 2.03 % |
| 26 | UnitedHealth Group Inc | 437 | 181.6K $ | 2.03 % |
| 27 | Kinder Morgan Inc | 5,596 | 178.9K $ | 2.00 % |
| 28 | Truist Financial Corp | 3,581 | 178.4K $ | 2.00 % |
| 29 | Fidelity National Information Services Inc | 4,572 | 177.8K $ | 1.99 % |
| 30 | Fidelity National Financial Inc | 3,743 | 176.5K $ | 1.97 % |
| 31 | Restaurant Brands International Inc | 2,434 | 176.5K $ | 1.97 % |
| 32 | Principal Financial Group Inc | 1,631 | 175.8K $ | 1.97 % |
| 33 | Altria Group Inc | 2,436 | 175.3K $ | 1.96 % |
| 34 | MetLife Inc | 2,069 | 175.1K $ | 1.96 % |
| 35 | Kraft Heinz Co/The | 7,409 | 175K $ | 1.96 % |
| 36 | Medtronic PLC | 2,220 | 173.7K $ | 1.94 % |
| 37 | Paychex Inc | 1,762 | 173.3K $ | 1.94 % |
| 38 | ONEOK Inc | 1,967 | 171K $ | 1.91 % |
| 39 | Pfizer Inc | 6,960 | 167.6K $ | 1.87 % |
| 40 | VICI Properties Inc | 6,272 | 166.5K $ | 1.86 % |
| 41 | Phillips 66 | 980 | 165.7K $ | 1.85 % |
| 42 | EOG Resources Inc | 1,270 | 164.8K $ | 1.84 % |
| 43 | Verizon Communications Inc | 3,795 | 160.7K $ | 1.80 % |
| 44 | AT&T Inc | 7,677 | 158.9K $ | 1.78 % |
| 45 | HP Inc | 7,216 | 158.3K $ | 1.77 % |
| 46 | Chevron Corp | 939 | 155.6K $ | 1.74 % |
| 47 | CME Group Inc | 675 | 149.1K $ | 1.67 % |
| 48 | Crown Castle Inc | 1,908 | 144.5K $ | 1.62 % |
| 49 | Accenture PLC | 1,045 | 130K $ | 1.45 % |
Sector breakdown
- Financials 31.6 %
- Health care 12.5 %
- Energy 9.9 %
- Utilities 6.9 %
- Consumer discretionary 6.2 %
- Technology 5.9 %
- Communication 5.7 %
- Consumer staples 4.0 %
- Real estate 3.6 %
- Materials 2.3 %
- Industrials 2.0 %
- Unattributed 9.4 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 8.6M $ | 98.51 % |
| 2 | Ireland | 1 | 130K $ | 1.49 % |
Cite this page
Titelia. "Holdings of DF Tactical Dividend VIT Fund". https://titelia.com/en/funds/S000016888