Holdings of Bain Capital Equity Opportunities Fund
Northern Lights Variable Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.8M $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Financials 28.0 %
- Industrials 23.5 %
- Technology 10.1 %
- Consumer discretionary 9.6 %
- Communication 9.2 %
- Consumer staples 4.8 %
- Health care 2.6 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- EUR 6.1 %
- GBP 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.0 %
- GB 7.5 %
- DE 6.1 %
- TW 5.3 %
- ES 4.8 %
- HK 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 15.2M $ | 73.03 % |
| GB | 3 | 1.6M $ | 7.54 % |
| DE | 1 | 1.3M $ | 6.06 % |
| TW | 1 | 1.1M $ | 5.28 % |
| ES | 1 | 996.1K $ | 4.79 % |
| HK | 1 | 684.3K $ | 3.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 7,688 | 1.3M $ | 6.07 % |
| Howmet Aerospace Inc | 4,790 | 1.1M $ | 5.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,249 | 1.1M $ | 5.29 % |
| Amazon.com Inc | 5,251 | 1.1M $ | 5.26 % |
| Apple Inc | 3,976 | 1M $ | 4.86 % |
| Performance Food Group Co | 11,754 | 1M $ | 4.85 % |
| Hubbell Inc | 2,047 | 1M $ | 4.84 % |
| Banco Santander SA | 88,308 | 996.1K $ | 4.80 % |
| Netflix Inc | 9,934 | 955.2K $ | 4.60 % |
| Live Nation Entertainment Inc | 6,246 | 952.6K $ | 4.59 % |
| Burlington Stores Inc | 2,756 | 896.7K $ | 4.32 % |
| Morgan Stanley | 5,383 | 885.9K $ | 4.26 % |
| Charles Schwab Corp/The | 9,425 | 885.8K $ | 4.26 % |
| KKR & Co Inc | 9,296 | 859.9K $ | 4.14 % |
| Medline Inc | 19,288 | 858.3K $ | 4.13 % |
| Crane Co | 4,973 | 850.4K $ | 4.09 % |
| Citigroup Inc | 7,249 | 822.1K $ | 3.96 % |
| Liberty Media Corp-Liberty Formula One | 9,496 | 807.3K $ | 3.89 % |
| Prudential PLC | 24,162 | 686.9K $ | 3.31 % |
| AIA Group Ltd | 15,367 | 684.3K $ | 3.29 % |
| Rolls-Royce Holdings PLC | 42,813 | 660.2K $ | 3.18 % |
| Parker-Hannifin Corp | 715 | 640.1K $ | 3.08 % |
| Johnson & Johnson | 2,236 | 546.6K $ | 2.63 % |
| Rolls-Royce Holdings PLC | 14,807 | 221K $ | 1.06 % |