Donoghue Forlines Dividend VIT Fund is a registered fund series of Northern Lights Variable Trust (series S000016888). Net assets $8.8M as of 2026-03-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EOG Resources Inc. | — | $189K | 213.93% |
| Chevron Corp. | — | $187K | 211.52% |
| Phillips 66 | — | $186K | 210.79% |
| AT&T Inc | — | $185K | 209.30% |
| Ares Management Corporation | — | $183K | 206.77% |
| Oneok Inc. | — | $183K | 206.72% |
| HP Inc | — | $180K | 204.05% |
| Fifth Third Bancorp | — | $179K | 202.20% |
| Prudential Financial, Inc. | — | $178K | 201.74% |
| Pfizer Inc. | — | $178K | 201.68% |
| Restaurant Brands International Inc | — | $178K | 201.22% |
| Citizens Financial Group Inc | — | $178K | 200.97% |
| Edison International | — | $177K | 200.58% |
| Principal Financial Group Inc. | — | $177K | 200.37% |
| KeyCorp | — | $177K | 200.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.8M |
| 2025-12-31 | $8.5M |
| 2025-09-30 | $8.7M |
| 2025-06-30 | $8.3M |
| 2025-03-31 | $8.2M |
| 2024-12-31 | $8.2M |
| 2024-09-30 | $8.8M |
| 2024-06-30 | $8.2M |