Holdings
DF Tactical Dividend VIT Fund
As of Jun 30, 2026, DF Tactical Dividend VIT Fund reported 49 positions worth US$8.75M. Largest: Nrg Energy, Inc., Vistra Corp. and Amcor Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nrg Energy, Inc. | 1,477 | US$216K | +312 | Jun 30, 2026 |
| Vistra Corp. | 1,286 | US$204K | +198 | Jun 30, 2026 |
| Amcor Plc | 4,668 | US$202K | +593 | Jun 30, 2026 |
| Abbvie Inc. | 792 | US$199K | +31 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 2,743 | US$192K | −217 | Jun 30, 2026 |
| Fifth Third Bancorp | 3,384 | US$191K | −460 | Jun 30, 2026 |
| Progressive Corporation (the) | 873 | US$191K | +12 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 1,674 | US$190K | −265 | Jun 30, 2026 |
| M&t Bank Corporation | 796 | US$189K | −56 | Jun 30, 2026 |
| U.s. Bancorp | 3,136 | US$189K | −180 | Jun 30, 2026 |