Holdings of Donoghue Forlines Dividend VIT Fund
Northern Lights Variable Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Health care 11.7 %
- Financials 10.1 %
- Energy 8.5 %
- Communication 6.0 %
- Technology 3.9 %
- Utilities 3.7 %
- Consumer discretionary 2.0 %
- Consumer staples 2.0 %
- Industrials 2.0 %
- Unattributed 50.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 8.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EOG Resources Inc | 1,307 | 189K $ | 2.14 % |
| Chevron Corp | 903 | 186.8K $ | 2.12 % |
| Phillips 66 | 1,022 | 186.2K $ | 2.11 % |
| AT&T Inc | 6,377 | 184.9K $ | 2.09 % |
| Ares Management Corp | 1,674 | 182.6K $ | 2.07 % |
| ONEOK Inc | 2,020 | 182.6K $ | 2.07 % |
| HP Inc | 9,382 | 180.2K $ | 2.04 % |
| Fifth Third Bancorp | 3,844 | 178.6K $ | 2.02 % |
| Prudential Financial, Inc. | 1,824 | 178.2K $ | 2.02 % |
| Pfizer Inc | 6,344 | 178.1K $ | 2.02 % |
| Restaurant Brands International Inc | 2,405 | 177.7K $ | 2.01 % |
| Citizens Financial Group Inc | 2,960 | 177.5K $ | 2.01 % |
| Edison International | 2,421 | 177.2K $ | 2.01 % |
| Principal Financial Group Inc | 1,964 | 177K $ | 2.00 % |
| KeyCorp | 8,814 | 176.7K $ | 2.00 % |
| Target Corp | 1,458 | 176.7K $ | 2.00 % |
| M&T Bank Corp | 852 | 176.1K $ | 1.99 % |
| Kinder Morgan, Inc. | 5,236 | 175.6K $ | 1.99 % |
| PNC Financial Services Group Inc/The | 842 | 175.2K $ | 1.98 % |
| Bristol-Myers Squibb Co | 2,888 | 175.2K $ | 1.98 % |
| MetLife Inc | 2,476 | 175.1K $ | 1.98 % |
| Expand Energy Corp | 1,595 | 175.1K $ | 1.98 % |
| T Rowe Price Group Inc | 1,939 | 174.8K $ | 1.98 % |
| Truist Financial Corp | 3,794 | 174.4K $ | 1.97 % |
| State Street Corp | 1,375 | 174K $ | 1.97 % |
| Huntington Bancshares Inc/OH | 11,074 | 173.3K $ | 1.96 % |
| Regions Financial Corp | 6,608 | 172.6K $ | 1.95 % |
| US Bancorp | 3,316 | 172.5K $ | 1.95 % |
| Altria Group, Inc. | 2,611 | 172.3K $ | 1.95 % |
| Verizon Communications Inc | 3,418 | 171.6K $ | 1.94 % |
| Progressive Corp/The | 861 | 170.7K $ | 1.93 % |
| Accenture PLC | 860 | 170.5K $ | 1.93 % |
| NRG Energy Inc | 1,165 | 170.3K $ | 1.93 % |
| Fidelity National Financial Inc | 3,670 | 170.2K $ | 1.93 % |
| Paychex Inc | 1,843 | 169.8K $ | 1.92 % |
| W R Berkley Corp | 2,552 | 169.1K $ | 1.92 % |
| United Parcel Service Inc | 1,718 | 169K $ | 1.91 % |
| Medtronic PLC | 1,947 | 168.7K $ | 1.91 % |
| International Business Machines Corp. | 696 | 168.7K $ | 1.91 % |
| Kraft Heinz Co/The | 7,485 | 168.3K $ | 1.91 % |
| VICI Properties Inc | 6,094 | 166.5K $ | 1.88 % |
| AbbVie Inc | 761 | 165.5K $ | 1.87 % |
| CVS Health Corp | 2,287 | 164.3K $ | 1.86 % |
| UnitedHealth Group Inc | 607 | 164.2K $ | 1.86 % |
| Vistra Corp | 1,088 | 163.6K $ | 1.85 % |
| Comcast Corp | 5,666 | 162.7K $ | 1.84 % |
| Amcor PLC | 4,075 | 162K $ | 1.83 % |
| Fidelity National Information Services Inc | 3,453 | 162K $ | 1.83 % |
| Constellation Energy Corp. | 576 | 160.8K $ | 1.82 % |
| Crown Castle Inc | 1,978 | 160.8K $ | 1.82 % |