Donoghue Forlines Dividend VIT Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$8.80 mm

Liabilities

$52.53 k

Net assets

$8.75 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAT Caterpillar Inc.	187.74 k	480.00 shares	2.15	Common equity	Long	USA
IBM International Business Machines Corporation	186.81 k	845.00 shares	2.13	Common equity	Long	USA
KSS Kohl's Corporation	185.95 k	8.81 k shares	2.13	Common equity	Long	USA
VZ Verizon Communications Inc.	183.68 k	4.09 k shares	2.10	Common equity	Long	USA
NRG NRG Energy, Inc.	183.11 k	2.01 k shares	2.09	Common equity	Long	USA
LAMR Lamar Advertising Company	181.56 k	1.36 k shares	2.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	181.35 k	2.16 k shares	2.07	Common equity	Long	USA
CWEN Clearway Energy, Inc.	181.04 k	5.90 k shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	179.94 k	3.38 k shares	2.06	Common equity	Long	USA
AXP American Express Company	179.26 k	661.00 shares	2.05	Common equity	Long	USA
FAST Fastenal Company	178.76 k	2.50 k shares	2.04	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	178.53 k	380.00 shares	2.04	Common equity	Long	USA
SEE Sealed Air Corporation	177.51 k	4.89 k shares	2.03	Common equity	Long	USA
DRI Darden Restaurants, Inc.	177.42 k	1.08 k shares	2.03	Common equity	Long	USA
WEN The Wendy's Company	176.95 k	10.10 k shares	2.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	176.90 k	675.00 shares	2.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	175.82 k	1.70 k shares	2.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	175.60 k	1.61 k shares	2.01	Common equity	Long	USA
PAYX Paychex, Inc.	174.85 k	1.30 k shares	2.00	Common equity	Long	USA
CME CME Group Inc.	174.75 k	792.00 shares	2.00	Common equity	Long	USA
COF Capital One Financial Corporation	174.14 k	1.16 k shares	1.99	Common equity	Long	USA
TGT Target Corporation	173.32 k	1.11 k shares	1.98	Common equity	Long	USA
Antero Midstream Partners LP	172.95 k	11.49 k shares	1.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	172.67 k	803.00 shares	1.97	Common equity	Long	USA
Simon Property Group, Inc.	172.57 k	1.02 k shares	1.97	Common equity	Long	USA
AFGC Africa Growth Corp	172.15 k	1.28 k shares	1.97	Common equity	Long	USA
ABT Abbott Laboratories	172.04 k	1.51 k shares	1.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	170.46 k	3.73 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc.	169.92 k	822.00 shares	1.94	Common equity	Long	USA
HSY The Hershey Company	169.73 k	885.00 shares	1.94	Common equity	Long	USA
SYF Synchrony Financial	169.59 k	3.40 k shares	1.94	Common equity	Long	USA
Amcor Plc	169.25 k	14.94 k shares	1.93	Common equity	Long	Jersey
CRI Carter's, Inc.	168.49 k	2.59 k shares	1.93	Common equity	Long	USA
PEP PepsiCo, Inc.	168.01 k	988.00 shares	1.92	Common equity	Long	USA
FID-MM GOVT-I	167.85 k	167.85 k principal	1.92	Short-term investment vehicle	Long	USA
PINC Premier, Inc.	167.78 k	8.39 k shares	1.92	Common equity	Long	USA
LNC Lincoln National Corporation	167.76 k	5.32 k shares	1.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	167.00 k	2.08 k shares	1.91	Common equity	Long	USA
JNJ Johnson & Johnson	166.92 k	1.03 k shares	1.91	Common equity	Long	USA
RPRX Royalty Pharma plc	166.54 k	5.89 k shares	1.90	Common equity	Long	UK
QCOM QUALCOMM Incorporated	166.31 k	978.00 shares	1.90	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	166.00 k	1.73 k shares	1.90	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	165.01 k	831.00 shares	1.89	Common equity	Long	USA
AMGN Amgen Inc.	164.97 k	512.00 shares	1.89	Common equity	Long	USA
UNP Union Pacific Corporation	164.40 k	667.00 shares	1.88	Common equity	Long	USA
VTRS Viatris Inc.	164.24 k	14.15 k shares	1.88	Common equity	Long	USA
Cigna Holding Co	164.21 k	474.00 shares	1.88	Common equity	Long	USA
Onemain Finance Corp	162.82 k	3.46 k shares	1.86	Common equity	Long	USA
VLO Valero Energy Corporation	157.31 k	1.17 k shares	1.80	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	153.98 k	1.56 k shares	1.76	Common equity	Long	USA
DVN Devon Energy Corporation	149.28 k	3.82 k shares	1.71	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA