Power Momentum Index VIT Fund
Data updated: 2026-05-28
C000047034 — Power Momentum Index VIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $81.26M AUM · 1.56% expense ratio. From SEC regulatory filings.
C000047034 Fund Overview
Power Momentum Index VIT Fund is a US mutual fund managed by Northern Lights Variable Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Variable Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $81.26M
- SEC CIK: 0001352621
- SEC series ID: S000016887
- Share class ID: C000047034
C000047034 Holdings
Top 10 holdings of Power Momentum Index VIT Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corporation | 2.28% |
| Exxon Mobil Corp. | 2.23% |
| TechnipFMC PLC | 2.14% |
| Lumentum Holdings Inc. | 2.09% |
| ON Semiconductor Corp. | 2.08% |
| Merck & Co., Inc | 2.06% |
| Corning Incorporated | 2.06% |
| Edison International | 2.04% |
| Principal Financial Group Inc. | 2.04% |
| KeyCorp | 2.04% |
C000047034 Portfolio Allocation
Asset-class allocation of Power Momentum Index VIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
C000047034 Performance
Total returns for C000047034 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 47.3% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 12.6% |
C000047034 Risk Information
Risk metrics for C000047034, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000047034 Costs and Fees
C000047034 costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 323%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
C000047034 Cashflows
Over the 12 months to 2026-03, Power Momentum Index VIT Fund had net inflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.64M |
| 2026-02 | $733.56K |
| 2026-01 | −$908.08K |
| 2025-12 | −$729.19K |
| 2025-11 | $11.53M |
| 2025-10 | −$1.30M |
C000047034 Debt Constituents
No individual debt constituents are reported in Power Momentum Index VIT Fund's latest SEC N-PORT filing.
C000047034 Prospectus and SEC Filings
Official Power Momentum Index VIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.