Donoghue Forlines Momentum VIT Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$63.83 mm

Liabilities

$120.68 k

Net assets

$63.71 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	1.38 mm	18.20 k shares	2.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.33 mm	22.53 k shares	2.09	Common equity	Long	USA
MNST Monster Beverage Corporation	1.33 mm	25.34 k shares	2.09	Common equity	Long	USA
FI Fiserv, Inc.	1.33 mm	6.47 k shares	2.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.32 mm	14.29 k shares	2.07	Common equity	Long	USA
GLW Corning Incorporated	1.32 mm	27.71 k shares	2.07	Common equity	Long	USA
KR The Kroger Co.	1.32 mm	21.52 k shares	2.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.30 mm	3.99 k shares	2.05	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.30 mm	7.73 k shares	2.05	Common equity	Long	USA
WELL Welltower Inc.	1.29 mm	10.27 k shares	2.03	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.29 mm	6.94 k shares	2.03	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.29 mm	7.30 k shares	2.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.28 mm	4.39 k shares	2.02	Common equity	Long	USA
Walt Disney Co	1.28 mm	11.52 k shares	2.01	Common equity	Long	USA
T AT&T Inc.	1.28 mm	56.22 k shares	2.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.28 mm	6.93 k shares	2.00	Common equity	Long	USA
KIOR Kior Inc	1.27 mm	16.57 k shares	2.00	Common equity	Long	USA
FTNT Fortinet, Inc.	1.27 mm	13.46 k shares	2.00	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.27 mm	8.17 k shares	1.99	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.27 mm	9.80 k shares	1.99	Common equity	Long	USA
HUBS HubSpot, Inc.	1.27 mm	1.82 k shares	1.99	Common equity	Long	USA
APP AppLovin Corporation	1.26 mm	3.90 k shares	1.98	Common equity	Long	USA
GEV GE Vernova Inc.	1.26 mm	3.84 k shares	1.98	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.26 mm	3.27 k shares	1.98	Common equity	Long	USA
PODD Insulet Corporation	1.26 mm	4.83 k shares	1.98	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.26 mm	20.79 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	1.26 mm	1.41 k shares	1.97	Common equity	Long	USA
WMT Walmart Inc.	1.26 mm	13.90 k shares	1.97	Common equity	Long	USA
DASH DoorDash, Inc.	1.26 mm	7.48 k shares	1.97	Common equity	Long	USA
TOST Toast, Inc.	1.25 mm	34.36 k shares	1.97	Common equity	Long	USA
NTRA Natera, Inc.	1.25 mm	7.90 k shares	1.96	Common equity	Long	USA
VST Vistra Corp.	1.25 mm	9.04 k shares	1.96	Common equity	Long	USA
PKG Packaging Corporation of America	1.25 mm	5.53 k shares	1.95	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.25 mm	24.24 k shares	1.95	Common equity	Long	USA
CRM Salesforce, Inc.	1.24 mm	3.72 k shares	1.95	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.24 mm	5.63 k shares	1.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.24 mm	249.00 shares	1.94	Common equity	Long	USA
ORCL Oracle Corporation	1.23 mm	7.39 k shares	1.93	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.22 mm	7.39 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	1.22 mm	1.15 k shares	1.92	Common equity	Long	USA
PNR Pentair plc	1.22 mm	12.09 k shares	1.91	Common equity	Long	Ireland
TPL Texas Pacific Land Corporation	1.21 mm	1.09 k shares	1.90	Common equity	Long	USA
DDOG Datadog, Inc.	1.21 mm	8.44 k shares	1.89	Common equity	Long	USA
FICO Fair Isaac Corporation	1.20 mm	601.00 shares	1.88	Common equity	Long	USA
ZG Zillow Group Inc.	1.19 mm	16.12 k shares	1.87	Common equity	Long	USA
VRT Vertiv Holdings Co	1.19 mm	10.49 k shares	1.87	Common equity	Long	USA
SNOW Snowflake Inc.	1.19 mm	7.68 k shares	1.86	Common equity	Long	USA
TEAM Atlassian Corporation	1.17 mm	4.81 k shares	1.84	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.16 mm	9.84 k shares	1.82	Common equity	Long	USA
CVNA Carvana Co.	1.07 mm	5.26 k shares	1.68	Common equity	Long	USA
FID-MM GOVT-I	1.04 mm	1.04 mm principal	1.63	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA