DF Tactical Momentum VIT Fund

DF Tactical Momentum VIT Fund reported 94 holdings worth US$104M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

DF Tactical Momentum VIT Fund reported 94 holdings worth US$104M as of Jun 30, 2026. Largest: Astera Labs, Inc., Sandisk Corporation and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$104M

The filing in full

CompanySharesValue as reported% of portfolio
Astera Labs, Inc.5,748US$2.78M2.7%
Sandisk Corporation1,157US$2.63M2.5%
Intel Corporation17,768US$2.48M2.4%
Western Digital Corporation3,881US$2.48M2.4%
Affirm Holdings, Inc.30,279US$2.47M2.4%
Palo Alto Networks, Inc.7,225US$2.46M2.4%
Micron Technology, Inc.2,132US$2.46M2.4%
Advanced Micro Devices Inc4,204US$2.44M2.3%
Mastec, Inc.5,667US$2.36M2.3%
Take-two Interactive Software, Inc.9,037US$2.26M2.2%
Seagate Technology Holdings Plc2,331US$2.25M2.2%
Marvell Technology, Inc.7,529US$2.24M2.2%
Crowdstrike Holdings, Inc.2,936US$2.24M2.2%
Dell Technologies Inc.5,142US$2.22M2.1%
Flex Ltd.13,634US$2.21M2.1%
Datadog, Inc.8,355US$2.18M2.1%
Talen Energy Corporation5,650US$2.17M2.1%
Fortinet, Inc.13,694US$2.1M2.0%
Humana Inc.5,218US$2.07M2.0%
West Pharmaceutical Services, Inc.5,747US$2.06M2.0%
Nvent Electric Plc12,130US$2.06M2.0%
F5, Inc.4,867US$2.02M1.9%
Monster Beverage Corporation20,851US$2M1.9%
Ebay Inc.17,873US$2M1.9%
State Street Corporation11,754US$1.99M1.9%
The Bank Of New York Mellon Corporation13,609US$1.97M1.9%
Target Corporation14,860US$1.94M1.9%
Unitedhealth Group Incorporated4,668US$1.94M1.9%
Morgan Stanley9,203US$1.92M1.8%
Goldman Sachs Group, Inc. (the)1,899US$1.92M1.8%
Electronic Arts Inc.9,359US$1.92M1.8%
Reddit, Inc.11,044US$1.92M1.8%
Alphabet Inc (google) Class C5,337US$1.91M1.8%
Amazon.com, Inc.7,991US$1.9M1.8%
Td Synnex Corporation7,101US$1.9M1.8%
Hewlett Packard Enterprise Company41,808US$1.89M1.8%
Cisco Systems, Inc.16,009US$1.88M1.8%
Centene Corporation29,107US$1.87M1.8%
Metlife, Inc.22,081US$1.87M1.8%
Marathon Petroleum Corporation7,224US$1.85M1.8%
Netapp, Inc.11,838US$1.83M1.8%
Elevance Health, Inc.4,701US$1.82M1.7%
First Solar, Inc.7,630US$1.8M1.7%
Archer-daniels-midland Company23,399US$1.79M1.7%
Ross Stores, Inc.8,200US$1.75M1.7%
Nucor Corporation7,592US$1.69M1.6%
Caseys General Stores, Inc.2,077US$1.65M1.6%
On Semiconductor Corporation17,263US$1.63M1.6%
Crown Castle Inc.20,367US$1.54M1.5%
Fox Corporation27,968US$1.46M1.4%
Charter Communications, Inc.0US$00.00%
Westinghouse Air Brake Technologies Corporation0US$00.00%
Ciena Corporation0US$00.00%
Church & Dwight Company, Inc.0US$00.00%
Cme Group Inc.0US$00.00%
Simon Property Group, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Dexcom, Inc.0US$00.00%
Omnicom Group Inc.0US$00.00%
Garmin Ltd.0US$00.00%
Teledyne Technologies Incorporated0US$00.00%
Lockheed Martin Corporation0US$00.00%
Technipfmc Plc0US$00.00%
Edison International0US$00.00%
Dollar General Corporation0US$00.00%
Applied Materials, Inc.0US$00.00%
Tapestry, Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Chubb Limited0US$00.00%
Principal Financial Group Inc0US$00.00%
Corning Incorporated0US$00.00%
Analog Devices, Inc.0US$00.00%
Warner Bros. Discovery, Inc. - Series A0US$00.00%
Merck & Company, Inc.0US$00.00%
Keysight Technologies Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Coherent Corp.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
M&t Bank Corporation0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Johnson & Johnson0US$00.00%
Rbc Bearings Incorporated0US$00.00%
Ati Inc.0US$00.00%
Ametek, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Fedex Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Teradyne, Inc.0US$00.00%
Keycorp0US$00.00%
Colgate-palmolive Company0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%

Source

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