DF Tactical Dividend VIT Fund
DF Tactical Dividend VIT Fund reported 52 holdings worth US$8.94M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
DF Tactical Dividend VIT Fund reported 52 holdings worth US$8.94M as of Jun 30, 2026. Largest: Nrg Energy, Inc., Vistra Corp. and Amcor Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$8.94M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 1,477 | US$216K | 2.4% |
| Vistra Corp. | 1,286 | US$204K | 2.3% |
| Amcor Plc | 4,668 | US$202K | 2.3% |
| Abbvie Inc. | 792 | US$199K | 2.2% |
| Citizens Financial Group, Inc. | 2,743 | US$192K | 2.1% |
| Fifth Third Bancorp | 3,384 | US$191K | 2.1% |
| Progressive Corporation (the) | 873 | US$191K | 2.1% |
| T. Rowe Price Group, Inc. | 1,674 | US$190K | 2.1% |
| M&t Bank Corporation | 796 | US$189K | 2.1% |
| U.s. Bancorp | 3,136 | US$189K | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 766 | US$189K | 2.1% |
| Regions Financial Corporation | 6,234 | US$188K | 2.1% |
| Cvs Health Corporation | 1,818 | US$188K | 2.1% |
| Huntington Bancshares Incorporated | 10,580 | US$188K | 2.1% |
| Keycorp | 8,106 | US$187K | 2.1% |
| State Street Corporation | 1,101 | US$187K | 2.1% |
| Bristol-myers Squibb Company | 3,205 | US$185K | 2.1% |
| W.r. Berkley Corporation | 2,614 | US$184K | 2.1% |
| International Business Machines Corporation | 654 | US$184K | 2.1% |
| Expand Energy Corporation | 2,012 | US$183K | 2.1% |
| Tractor Supply Company | 5,791 | US$183K | 2.0% |
| Prudential Financial, Inc. | 1,694 | US$183K | 2.0% |
| Constellation Energy Corporation | 735 | US$183K | 2.0% |
| Comcast Corporation | 7,433 | US$182K | 2.0% |
| Target Corporation | 1,392 | US$182K | 2.0% |
| Unitedhealth Group Incorporated | 437 | US$182K | 2.0% |
| Kinder Morgan, Inc. | 5,596 | US$179K | 2.0% |
| Truist Financial Corporation | 3,581 | US$178K | 2.0% |
| Fidelity National Information Services, Inc. | 4,572 | US$178K | 2.0% |
| Fidelity National Financial, Inc. | 3,743 | US$177K | 2.0% |
| Restaurant Brands International Inc. | 2,434 | US$176K | 2.0% |
| Principal Financial Group Inc | 1,631 | US$176K | 2.0% |
| Altria Group, Inc. | 2,436 | US$175K | 2.0% |
| Metlife, Inc. | 2,069 | US$175K | 2.0% |
| The Kraft Heinz Company | 7,409 | US$175K | 2.0% |
| Medtronic Plc. | 2,220 | US$174K | 1.9% |
| Paychex, Inc. | 1,762 | US$173K | 1.9% |
| Oneok, Inc. | 1,967 | US$171K | 1.9% |
| Pfizer, Inc. | 6,960 | US$168K | 1.9% |
| Vici Properties Inc. | 6,272 | US$167K | 1.9% |
| Phillips 66 | 980 | US$166K | 1.9% |
| Eog Resources, Inc. | 1,270 | US$165K | 1.8% |
| Verizon Communications Inc. | 3,795 | US$161K | 1.8% |
| At&t Inc. | 7,677 | US$159K | 1.8% |
| Hp Inc. | 7,216 | US$158K | 1.8% |
| Chevron Corporation | 939 | US$156K | 1.7% |
| Cme Group Inc. | 675 | US$149K | 1.7% |
| Crown Castle Inc. | 1,908 | US$144K | 1.6% |
| Accenture Plc | 1,045 | US$130K | 1.5% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
Source
View original at SEC
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