Bain Capital Equity Opportunities Fund is a registered fund series of Northern Lights Variable Trust (series S000088357). Net assets $20.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Siemens Energy AG | — | $1.3M | 606.60% |
| Howmet Aerospace Inc | — | $1.1M | 531.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.1M | 528.58% |
| Amazon.com, Inc. | — | $1.1M | 526.47% |
| Apple Inc. | — | $1.0M | 485.77% |
| Performance Food Group Co. | — | $1.0M | 484.70% |
| Hubbell Incorporated | — | $1.0M | 483.59% |
| Banco Santander SA | — | $996K | 479.53% |
| Netflix, Inc. | — | $955K | 459.81% |
| Live Nation Entertainment, Inc. | — | $953K | 458.57% |
| Burlington Stores Inc. | — | $897K | 431.69% |
| Morgan Stanley | — | $886K | 426.46% |
| The Charles Schwab Corporation | — | $886K | 426.41% |
| KKR & Co Inc. | — | $860K | 413.95% |
| Medline Inc. | — | $858K | 413.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.8M |
| 2025-12-31 | $37.6M |
| 2025-09-30 | $30.9M |
| 2025-06-30 | $21.0M |
| 2025-03-31 | $4.3M |
| 2024-12-31 | $1.3M |