# Bain Capital Equity Opportunities Fund

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.

## Profile

- Series ID: S000088357
- Registrant: Northern Lights Variable Trust
- LEI: 5299006KV15Q2BBYJK43
- Net assets: $20.8M
- Total assets: $22.8M
- As of: 2026-03-31

## Advisers

- [Bain Capital Public Equity, LP. (Advisor)](https://search.stillhousedata.com/firm/145650)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $1.3M | 606.60% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $1.1M | 531.42% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $1.1M | 528.58% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 526.47% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.0M | 485.77% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $1.0M | 484.70% |
| [Hubbell Incorporated](https://search.stillhousedata.com/security/443510607) | — | $1.0M | 483.59% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964H105) | — | $996K | 479.53% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $955K | 459.81% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034109) | — | $953K | 458.57% |
| [Burlington Stores Inc.](https://search.stillhousedata.com/security/122017106) | — | $897K | 431.69% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $886K | 426.46% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $886K | 426.41% |
| [KKR & Co Inc.](https://search.stillhousedata.com/security/48251W104) | — | $860K | 413.95% |
| [Medline Inc.](https://search.stillhousedata.com/security/58507V107) | — | $858K | 413.19% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Variable Trust](https://search.stillhousedata.com/registrant/1352621)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088357.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.