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
- Financials 30.4 %
- Health care 11.7 %
- Energy 10.5 %
- Utilities 7.8 %
- Technology 7.7 %
- Communication 6.0 %
- Industrials 6.0 %
- Consumer staples 4.0 %
- Real estate 3.8 %
- Consumer discretionary 2.0 %
- Materials 1.9 %
- Unattributed 8.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 8.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 1,307 | 189K $ | 2.14 % |
| 2 | Chevron Corp | 903 | 186.8K $ | 2.12 % |
| 3 | Phillips 66 | 1,022 | 186.2K $ | 2.11 % |
| 4 | AT&T Inc | 6,377 | 184.9K $ | 2.09 % |
| 5 | Ares Management Corp | 1,674 | 182.6K $ | 2.07 % |
| 6 | ONEOK Inc | 2,020 | 182.6K $ | 2.07 % |
| 7 | HP Inc | 9,382 | 180.2K $ | 2.04 % |
| 8 | Fifth Third Bancorp | 3,844 | 178.6K $ | 2.02 % |
| 9 | Prudential Financial, Inc. | 1,824 | 178.2K $ | 2.02 % |
| 10 | Pfizer Inc | 6,344 | 178.1K $ | 2.02 % |
| 11 | Restaurant Brands International Inc | 2,405 | 177.7K $ | 2.01 % |
| 12 | Citizens Financial Group Inc | 2,960 | 177.5K $ | 2.01 % |
| 13 | Edison International | 2,421 | 177.2K $ | 2.01 % |
| 14 | Principal Financial Group Inc | 1,964 | 177K $ | 2.00 % |
| 15 | KeyCorp | 8,814 | 176.7K $ | 2.00 % |
| 16 | Target Corp | 1,458 | 176.7K $ | 2.00 % |
| 17 | M&T Bank Corp | 852 | 176.1K $ | 1.99 % |
| 18 | Kinder Morgan, Inc. | 5,236 | 175.6K $ | 1.99 % |
| 19 | PNC Financial Services Group Inc/The | 842 | 175.2K $ | 1.98 % |
| 20 | Bristol-Myers Squibb Co | 2,888 | 175.2K $ | 1.98 % |
| 21 | MetLife Inc | 2,476 | 175.1K $ | 1.98 % |
| 22 | Expand Energy Corp | 1,595 | 175.1K $ | 1.98 % |
| 23 | T Rowe Price Group Inc | 1,939 | 174.8K $ | 1.98 % |
| 24 | Truist Financial Corp | 3,794 | 174.4K $ | 1.97 % |
| 25 | State Street Corp | 1,375 | 174K $ | 1.97 % |
| 26 | Huntington Bancshares Inc/OH | 11,074 | 173.3K $ | 1.96 % |
| 27 | Regions Financial Corp | 6,608 | 172.6K $ | 1.95 % |
| 28 | US Bancorp | 3,316 | 172.5K $ | 1.95 % |
| 29 | Altria Group, Inc. | 2,611 | 172.3K $ | 1.95 % |
| 30 | Verizon Communications Inc | 3,418 | 171.6K $ | 1.94 % |
| 31 | Progressive Corp/The | 861 | 170.7K $ | 1.93 % |
| 32 | Accenture PLC | 860 | 170.5K $ | 1.93 % |
| 33 | NRG Energy Inc | 1,165 | 170.3K $ | 1.93 % |
| 34 | Fidelity National Financial Inc | 3,670 | 170.2K $ | 1.93 % |
| 35 | Paychex Inc | 1,843 | 169.8K $ | 1.92 % |
| 36 | W R Berkley Corp | 2,552 | 169.1K $ | 1.92 % |
| 37 | United Parcel Service Inc | 1,718 | 169K $ | 1.91 % |
| 38 | Medtronic PLC | 1,947 | 168.7K $ | 1.91 % |
| 39 | International Business Machines Corp. | 696 | 168.7K $ | 1.91 % |
| 40 | Kraft Heinz Co/The | 7,485 | 168.3K $ | 1.91 % |
| 41 | VICI Properties Inc | 6,094 | 166.5K $ | 1.88 % |
| 42 | AbbVie Inc | 761 | 165.5K $ | 1.87 % |
| 43 | CVS Health Corp | 2,287 | 164.3K $ | 1.86 % |
| 44 | UnitedHealth Group Inc | 607 | 164.2K $ | 1.86 % |
| 45 | Vistra Corp | 1,088 | 163.6K $ | 1.85 % |
| 46 | Comcast Corp | 5,666 | 162.7K $ | 1.84 % |
| 47 | Amcor PLC | 4,075 | 162K $ | 1.83 % |
| 48 | Fidelity National Information Services Inc | 3,453 | 162K $ | 1.83 % |
| 49 | Constellation Energy Corp. | 576 | 160.8K $ | 1.82 % |
| 50 | Crown Castle Inc | 1,978 | 160.8K $ | 1.82 % |