DF Tactical Dividend VIT Fund
Registrant
Northern Lights Variable Trust
Net Assets
$8,942,175
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | 1,477 | $215,731 | 2.41% | Long | EC | |
| VISTRA CORP | VST | 1,286 | $203,998 | 2.28% | Long | EC | |
| AMCOR PLC | AMCR | 4,668 | $202,358 | 2.26% | Long | EC | |
| ABBVIE INC | ABBV | 792 | $199,299 | 2.23% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 2,743 | $192,202 | 2.15% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 3,384 | $190,756 | 2.13% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 873 | $190,707 | 2.13% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 1,674 | $190,317 | 2.13% | Long | EC | |
| M&T BANK CORP | MTB | 796 | $189,456 | 2.12% | Long | EC | |
| US BANCORP | USB | 3,136 | $189,414 | 2.12% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 766 | $188,605 | 2.11% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 6,234 | $188,267 | 2.11% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,818 | $188,072 | 2.10% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 10,580 | $187,583 | 2.10% | Long | EC | |
| KEYCORP | KEY | 8,106 | $186,843 | 2.09% | Long | EC | |
| STATE STREET CORP | STT | 1,101 | $186,730 | 2.09% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,205 | $184,672 | 2.07% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 2,614 | $184,365 | 2.06% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 654 | $183,911 | 2.06% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 2,012 | $183,474 | 2.05% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 5,791 | $183,054 | 2.05% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 1,694 | $182,833 | 2.04% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 735 | $182,552 | 2.04% | Long | EC | |
| COMCAST CORP | CMCSA | 7,433 | $182,480 | 2.04% | Long | EC | |
| TARGET CORP | TGT | 1,392 | $181,809 | 2.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 437 | $181,630 | 2.03% | Long | EC | |
| KINDER MORGAN INC | KMI | 5,596 | $178,904 | 2.00% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 3,581 | $178,405 | 2.00% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 4,572 | $177,759 | 1.99% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 3,743 | $176,520 | 1.97% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 2,434 | $176,489 | 1.97% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 1,631 | $175,789 | 1.97% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,436 | $175,270 | 1.96% | Long | EC | |
| METLIFE INC | MET | 2,069 | $175,058 | 1.96% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 7,409 | $175,001 | 1.96% | Long | EC | |
| MEDTRONIC PLC | MDT | 2,220 | $173,671 | 1.94% | Long | EC | |
| PAYCHEX INC | PAYX | 1,762 | $173,257 | 1.94% | Long | EC | |
|
ONEOK INC
|
682680103 | 1,967 | $171,011 | 1.91% | Long | EC | |
| PFIZER INC | PFE | 6,960 | $167,597 | 1.87% | Long | EC | |
| VICI PROPERTIES INC | VICI | 6,272 | $166,522 | 1.86% | Long | EC | |
| PHILLIPS 66 | PSX | 980 | $165,669 | 1.85% | Long | EC | |
| EOG RESOURCES INC | EOG | 1,270 | $164,757 | 1.84% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 3,795 | $160,680 | 1.80% | Long | EC | |
| AT&T INC | T | 7,677 | $158,914 | 1.78% | Long | EC | |
| HP INC | HPQ | 7,216 | $158,319 | 1.77% | Long | EC | |
| CHEVRON CORP | CVX | 939 | $155,649 | 1.74% | Long | EC | |
| CME GROUP INC | CME | 675 | $149,060 | 1.67% | Long | EC | |
| CROWN CASTLE INC | CCI | 1,908 | $144,493 | 1.62% | Long | EC | |
| ACCENTURE PLC | ACN | 1,045 | $130,040 | 1.45% | Long | EC |