Northern Lights Variable Trust
Donoghue Forlines Momentum VIT Fund
$54.90M
Avg Monthly Net Assets
$68.45M
Total Assets
$129K
Total Liabilities
$68.32M
Net Assets
Donoghue Forlines Momentum VIT Fund is an Underlying fund in Northern Lights Variable Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $54.90M.
On August 28th, 2024 it reported 52 holdings, the largest
being Crowdstrike Holdings Inc (2.4%), Broadcom Inc (2.3%) and Arista Networks Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Donoghue Forlines Momentum VIT Fund Class 1 Shares | C000047034 | ||
| Donoghue Forlines Momentum VIT Fund Class 2 Shares | C000186847 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $1M | 8K | 1.78 |
| AIRBNB INC-A | Long | Equity-common | US | $1M | 9K | 2.02 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $1M | 5K | 1.86 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $1M | 3K | 1.89 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $1M | 20K | 1.96 |
| ANTERO MIDSTREAM (Antero Midstream Corporation) | Long | Equity-common | US | $1M | 90K | 1.94 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $1M | 6K | 2.11 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $2M | 4K | 2.27 |
| BROADCOM INC | Long | Equity-common | US | $2M | 991 | 2.33 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $1M | 7K | 1.90 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $1M | 5K | 1.93 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $1M | 3K | 1.87 |
| CDW CORP/DE | Long | Equity-common | US | $1M | 6K | 1.93 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $1M | 2K | 1.99 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $1M | 23K | 1.64 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $1M | 2K | 2.02 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 4K | 2.35 |
| DAVITA INC | Long | Equity-common | US | $1M | 9K | 1.82 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $1M | 1K | 1.71 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 3K | 1.81 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $1M | 32K | 1.90 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $1M | – | 1.89 |
| GEN DIGITAL INC | Long | Equity-common | US | $1M | 53K | 1.94 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $1M | 9K | 1.89 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $1M | 8K | 2.00 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $1M | 16K | 2.15 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $1M | 2K | 2.09 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $2M | 1K | 2.20 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $1M | 5K | 1.88 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $1M | 7K | 1.89 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $1M | 3K | 2.05 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 2.08 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $1M | 2K | 2.03 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $1M | 10K | 1.96 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $1M | 16K | 1.85 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 12K | 2.17 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 4K | 2.22 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $1M | 37K | 2.06 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $1M | 6K | 1.90 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $1M | 22K | 2.05 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $1M | 6K | 1.88 |
| SPOTIFY TECHNOLO (Spotify Technology S.A.) | Long | Equity-common | LU | $1M | 4K | 2.04 |
| T-MOBILE US INC | Long | Equity-common | US | $1M | 8K | 1.94 |
| TD SYNNEX CORP | Long | Equity-common | US | $1M | 10K | 1.70 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $1M | 10K | 1.90 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 13K | 2.06 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $1M | 4K | 1.94 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $1M | 3K | 1.98 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $1M | 13K | 1.70 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $1M | 4K | 1.81 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $1M | 4K | 1.86 |
Address
Northern Lights Variable Trust
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WEXFORD CLEARING SERVICES LLC
STONEX FINANCIAL