Power Dividend Index VIT Fund
Data updated: 2026-05-28
C000047035 — Power Dividend Index VIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $8.83M AUM · 2.00% expense ratio. From SEC regulatory filings.
C000047035 Fund Overview
Power Dividend Index VIT Fund is a US mutual fund managed by Northern Lights Variable Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $8.83M
- SEC CIK: 0001352621
- SEC series ID: S000016888
- Share class ID: C000047035
C000047035 Holdings
Top 10 holdings of Power Dividend Index VIT Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EOG Resources Inc. | 2.14% |
| Chevron Corp. | 2.12% |
| Phillips 66 | 2.11% |
| AT&T Inc | 2.09% |
| Ares Management Corporation | 2.07% |
| Oneok Inc. | 2.07% |
| HP Inc | 2.04% |
| Fifth Third Bancorp | 2.02% |
| Prudential Financial, Inc. | 2.02% |
| Pfizer Inc. | 2.02% |
C000047035 Portfolio Allocation
Asset-class allocation of Power Dividend Index VIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
C000047035 Performance
Total returns for C000047035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.0% |
C000047035 Risk Information
Risk metrics for C000047035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000047035 Costs and Fees
C000047035 costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.77%
- Portfolio turnover: 52%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
C000047035 Cashflows
Over the 12 months to 2026-03, Power Dividend Index VIT Fund had net outflows of $827.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73K |
| 2026-02 | −$60.40K |
| 2026-01 | −$159.33K |
| 2025-12 | −$136.89K |
| 2025-11 | −$72.18K |
| 2025-10 | −$75.57K |
C000047035 Debt Constituents
No individual debt constituents are reported in Power Dividend Index VIT Fund's latest SEC N-PORT filing.
C000047035 Prospectus and SEC Filings
Official Power Dividend Index VIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.