DF Tactical Momentum VIT Fund
Registrant
Northern Lights Variable Trust
Net Assets
$104,170,686
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASTERA LABS INC | ALAB | 5,748 | $2,776,399 | 2.67% | Long | EC | |
| SANDISK CORP | SNDK | 1,157 | $2,630,706 | 2.53% | Long | EC | |
| INTEL CORP | INTC | 17,768 | $2,480,946 | 2.38% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,881 | $2,478,872 | 2.38% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 30,279 | $2,469,252 | 2.37% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,225 | $2,463,870 | 2.37% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,132 | $2,460,946 | 2.36% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,204 | $2,442,146 | 2.34% | Long | EC | |
| MASTEC INC | MTZ | 5,667 | $2,357,812 | 2.26% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 9,037 | $2,259,069 | 2.17% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2,331 | $2,249,415 | 2.16% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 7,529 | $2,242,814 | 2.15% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,936 | $2,240,579 | 2.15% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,142 | $2,218,567 | 2.13% | Long | EC | |
| FLEX LTD | FLEX | 13,634 | $2,209,662 | 2.12% | Long | EC | |
| DATADOG INC | DDOG | 8,355 | $2,175,308 | 2.09% | Long | EC | |
| TALEN ENERGY CORP | TLN | 5,650 | $2,171,069 | 2.08% | Long | EC | |
| FORTINET INC | FTNT | 13,694 | $2,103,672 | 2.02% | Long | EC | |
| HUMANA INC | HUM | 5,218 | $2,072,694 | 1.99% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 5,747 | $2,063,173 | 1.98% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 12,130 | $2,057,369 | 1.97% | Long | EC | |
| F5 INC | FFIV | 4,867 | $2,024,477 | 1.94% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 20,851 | $2,004,198 | 1.92% | Long | EC | |
| EBAY INC | EBAY | 17,873 | $1,997,308 | 1.92% | Long | EC | |
| STATE STREET CORP | STT | 11,754 | $1,993,478 | 1.91% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 13,609 | $1,967,997 | 1.89% | Long | EC | |
| TARGET CORP | TGT | 14,860 | $1,940,865 | 1.86% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,668 | $1,940,161 | 1.86% | Long | EC | |
| MORGAN STANLEY | MS | 9,203 | $1,923,795 | 1.85% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,899 | $1,920,592 | 1.84% | Long | EC | |
| REDDIT INC | RDDT | 11,044 | $1,917,018 | 1.84% | Long | EC | |
| ALPHABET INC | GOOGL | 5,337 | $1,907,284 | 1.83% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,991 | $1,904,575 | 1.83% | Long | EC | |
| TD SYNNEX CORP | SNX | 7,101 | $1,898,381 | 1.82% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 41,808 | $1,885,959 | 1.81% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 16,009 | $1,880,417 | 1.81% | Long | EC | |
| CENTENE CORP | CNC | 29,107 | $1,868,378 | 1.79% | Long | EC | |
| METLIFE INC | MET | 22,081 | $1,868,273 | 1.79% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 7,224 | $1,846,960 | 1.77% | Long | EC | |
| NETAPP INC | NTAP | 11,838 | $1,832,049 | 1.76% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 4,701 | $1,818,018 | 1.75% | Long | EC | |
| FIRST SOLAR INC | FSLR | 7,630 | $1,800,375 | 1.73% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 23,399 | $1,787,684 | 1.72% | Long | EC | |
| ROSS STORES INC | ROST | 8,200 | $1,745,370 | 1.68% | Long | EC | |
| NUCOR CORP | NUE | 7,592 | $1,691,118 | 1.62% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 2,077 | $1,650,779 | 1.58% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 17,263 | $1,632,044 | 1.57% | Long | EC | |
| CROWN CASTLE INC | CCI | 20,367 | $1,542,393 | 1.48% | Long | EC | |
| FOX CORP | FOXA | 27,968 | $1,458,811 | 1.40% | Long | EC |