DF
| |
Donoghue Forlines Dividend VIT FundMutual Fund | |
| Donoghue Forlines Dividend VIT Fund | |
| Last update 2025-06-25 | 50 Stocks (14 new) |
| Value $8.00 Mil | Turnover 30 % |
Donoghue Forlines Dividend VIT... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 6,116 | 173.0 | -14.32% | 2.150 | -0.29% | 0.000 | +3.08% | +25.97% | 199,678.0 | Telecommunication Services | |
CVX | Chevron Corp | 1,030 | 172.3 | -6.36% | 2.140 | -0.13% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,441 | 171.4 | New Holding | 2.130 | +2.13% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
KMI | Kinder Morgan Inc | 5,932 | 169.2 | -3.40% | 2.110 | -0.07% | 0.000 | +1.88% | -0.04% | 59,573.9 | Oil & Gas | |
OKE | ONEOK Inc | 1,692 | 167.9 | +4.96% | 2.090 | +0.10% | 0.000 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
VZ | Verizon Communications Inc | 3,694 | 167.6 | -8.38% | 2.080 | -0.17% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
PAYX | Paychex Inc | 1,085 | 167.4 | -7.50% | 2.080 | -0.15% | 0.000 | +2.92% | +5.81% | 52,326.2 | Software | |
FNF | Fidelity National Financial Inc | 2,551 | 166.0 | -9.60% | 2.070 | -0.19% | 0.000 | -9.59% | +0.63% | 15,256.2 | Insurance | |
IP | International Paper Co | 3,107 | 165.8 | New Holding | 2.060 | +2.06% | 0.000 | +16.83% | +2.34% | 28,559.5 | Packaging & Containers | |
PRU | Prudential Financial Inc | 1,483 | 165.6 | +6.61% | 2.060 | +0.13% | 0.000 | +5.01% | -8.89% | 37,294.6 | Insurance |
Donoghue Forlines Dividend VIT Fund's Historical Top Holdings Breakdowns
Donoghue Forlines Dividend VIT Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +2.13% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | New holding | 1,441 | 1,441 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Sold Out | 0 | -2,867 | |
CTRA | Coterra Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 25.51 ($27.89) 29.83 | $23.42 | -16.03% | Sold Out | 0 | -6,658 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 89.14 ($103.18) 117.41 | $113.56 | 10.06% | Sold Out | 0 | -1,813 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +2.06% | 49.38 ($54.7) 60.09 | $54.10 | -1.10% | New holding | 3,107 | 3,107 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -2.04% | 225.21 ($240.72) 254.42 | $231.00 | -4.04% | Sold Out | 0 | -724 | |
MTB | M&T Bank Corp | 2025-03-31 | New Buy New Buy | +2.03% | 170.47 ($189.66) 201.98 | $195.81 | 3.24% | New holding | 914 | 914 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +2.02% | 225.82 ($246.67) 266.54 | $276.48 | 12.08% | New holding | 613 | 613 | |
PFG | Principal Financial Group Inc | 2025-03-31 | New Buy New Buy | +2.01% | 76.34 ($83.17) 89.04 | $80.88 | -2.75% | New holding | 1,918 | 1,918 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | Sold Out | 0 | -1,352 |
Donoghue Forlines Dividend VIT Fund Total Holding History ($B)
Donoghue Forlines Dividend VIT Fund's Asset Allocation
Donoghue Forlines Dividend VIT Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Donoghue Forlines Dividend VIT Fund's Hypothetical Growth since 2025-03-31
Donoghue Forlines Dividend VIT Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donoghue Forlines Dividend VIT Fund's Holdings Heat Map
Size field:
Donoghue Forlines Dividend VIT Fund's Holdings Bubble Chart
Donoghue Forlines Dividend VIT Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers