Donoghue Forlines Momentum VIT Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$66.55 mm

Liabilities

$117.92 k

Net assets

$66.43 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRT Vertiv Holdings Co	1.56 mm	15.71 k shares	2.35	Common equity	Long	USA
META Meta Platforms, Inc.	1.43 mm	2.50 k shares	2.16	Common equity	Long	USA
IBM International Business Machines Corporation	1.43 mm	6.45 k shares	2.15	Common equity	Long	USA
ANET Arista Networks, Inc.	1.42 mm	3.69 k shares	2.13	Common equity	Long	USA
DVA DaVita Inc.	1.42 mm	8.64 k shares	2.13	Common equity	Long	USA
PSN Parsons Corporation	1.42 mm	13.67 k shares	2.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.40 mm	3.81 k shares	2.11	Common equity	Long	Luxembourg
TT Trane Technologies plc	1.40 mm	3.61 k shares	2.11	Common equity	Long	Ireland
NRG NRG Energy, Inc.	1.40 mm	15.35 k shares	2.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.38 mm	3.08 k shares	2.08	Common equity	Long	USA
Broadcom Pte. Ltd.	1.38 mm	8.01 k shares	2.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.38 mm	1.33 k shares	2.07	Common equity	Long	USA
AXP American Express Company	1.37 mm	5.04 k shares	2.06	Common equity	Long	USA
NOW ServiceNow, Inc.	1.36 mm	1.53 k shares	2.05	Common equity	Long	USA
WMT Walmart Inc.	1.36 mm	16.89 k shares	2.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.36 mm	2.90 k shares	2.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.35 mm	6.57 k shares	2.04	Common equity	Long	USA
PEGA Pegasystems Inc.	1.35 mm	18.41 k shares	2.03	Common equity	Long	USA
LII Lennox International Inc.	1.34 mm	2.21 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	1.33 mm	10.93 k shares	2.00	Common equity	Long	USA
AFL Aflac Incorporated	1.32 mm	11.82 k shares	1.99	Common equity	Long	USA
AM Antero Midstream Corporation	1.32 mm	87.73 k shares	1.99	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.32 mm	4.71 k shares	1.99	Common equity	Long	USA
NFLX Netflix, Inc.	1.32 mm	1.86 k shares	1.99	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.32 mm	7.80 k shares	1.98	Common equity	Long	USA
PGR The Progressive Corporation	1.31 mm	5.17 k shares	1.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	11.13 k shares	1.97	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.31 mm	7.87 k shares	1.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.30 mm	28.50 k shares	1.96	Common equity	Long	USA
RMD ResMed Inc.	1.30 mm	5.32 k shares	1.96	Common equity	Long	USA
SYF Synchrony Financial	1.29 mm	25.96 k shares	1.95	Common equity	Long	USA
KO The Coca-Cola Company	1.29 mm	18.00 k shares	1.95	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.29 mm	11.54 k shares	1.94	Common equity	Long	Bermuda
MPWR Monolithic Power Systems, Inc.	1.29 mm	1.40 k shares	1.94	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.29 mm	28.01 k shares	1.94	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.29 mm	3.59 k shares	1.94	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.28 mm	4.86 k shares	1.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.47 k shares	1.91	Common equity	Long	USA
MCO Moody's Corporation	1.27 mm	2.68 k shares	1.91	Common equity	Long	USA
APH Amphenol Corporation	1.26 mm	19.34 k shares	1.90	Common equity	Long	USA
AMGN Amgen Inc.	1.26 mm	3.91 k shares	1.90	Common equity	Long	USA
GRMN Garmin Ltd.	1.25 mm	7.12 k shares	1.89	Common equity	Long	Switzerland
MUSA Murphy USA Inc.	1.24 mm	2.51 k shares	1.86	Common equity	Long	USA
KLAC KLA Corporation	1.23 mm	1.59 k shares	1.86	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.23 mm	3.60 k shares	1.85	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.23 mm	3.67 k shares	1.85	Common equity	Long	USA
NU Nu Holdings Ltd.	1.19 mm	87.15 k shares	1.79	Common equity	Long	Cayman Islands
DKS DICK'S Sporting Goods, Inc.	1.15 mm	5.51 k shares	1.73	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.11 mm	8.96 k shares	1.67	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.08 mm	11.88 k shares	1.62	Common equity	Long	USA
FID-MM GOVT-I	756.87 k	756.87 k principal	1.14	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA