Bain Capital Equity Opportunities Fund
Registrant
Northern Lights Variable Trust
Net Assets
$20,772,771
Holdings
19
Latest Report
Mar 31, 2026
Holdings · 19
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Portfolio coverage: 19 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | 4,790 | $1,103,903 | 5.31% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3,249 | $1,098,000 | 5.29% | Long | EC | |
| Amazon.com, Inc. | AMZN | 5,251 | $1,093,626 | 5.26% | Long | EC | |
| Apple Inc. | AAPL | 3,976 | $1,009,069 | 4.86% | Long | EC | |
| Performance Food Group Co. | PFGC | 11,754 | $1,006,848 | 4.85% | Long | EC | |
| Hubbell Incorporated | HUBB | 2,047 | $1,004,545 | 4.84% | Long | EC | |
| Banco Santander SA | SAN | 88,308 | $996,114 | 4.80% | Long | EC | |
| Netflix, Inc. | NFLX | 9,934 | $955,154 | 4.60% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 6,246 | $952,577 | 4.59% | Long | EC | |
| Burlington Stores Inc. | BURL | 2,756 | $896,747 | 4.32% | Long | EC | |
| Morgan Stanley | MS | 5,383 | $885,880 | 4.26% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 9,425 | $885,762 | 4.26% | Long | EC | |
| KKR & Co Inc. | KKR | 9,296 | $859,880 | 4.14% | Long | EC | |
| Medline Inc. | MDLN | 19,288 | $858,316 | 4.13% | Long | EC | |
| Crane Co. | CR | 4,973 | $850,383 | 4.09% | Long | EC | |
| Citigroup Inc. | C | 7,249 | $822,109 | 3.96% | Long | EC | |
| Prudential PLC | PUK | 24,162 | $686,926 | 3.31% | Long | EC | |
| Parker-Hannifin Corp. | PH | 715 | $640,097 | 3.08% | Long | EC | |
| Johnson & Johnson | JNJ | 2,236 | $546,568 | 2.63% | Long | EC |