First Trust Capital Strength Portfolio
Registrant
First Trust Variable Insurance Trust
Net Assets
$201,536,717
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 45,853 | $5,385,893 | 2.67% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 51,548 | $4,954,794 | 2.46% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 40,779 | $4,636,165 | 2.30% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 19,728 | $4,418,086 | 2.19% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 23,707 | $4,389,114 | 2.18% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 32,451 | $4,310,466 | 2.14% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 16,888 | $4,289,045 | 2.13% | Long | EC | |
| UNION PACIFIC CORP | UNP | 15,747 | $4,283,184 | 2.13% | Long | EC | |
| VISA INC | V | 12,475 | $4,280,048 | 2.12% | Long | EC | |
| MERCK & COMPANY INC | MRK | 33,214 | $4,267,999 | 2.12% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 52,215 | $4,243,513 | 2.11% | Long | EC | |
| APPLE INC | AAPL | 14,635 | $4,234,784 | 2.10% | Long | EC | |
| PAYCHEX INC | PAYX | 43,005 | $4,228,682 | 2.10% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 46,088 | $4,225,348 | 2.10% | Long | EC | |
| SNAP-ON INC | SNA | 10,400 | $4,184,960 | 2.08% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 59,177 | $4,173,754 | 2.07% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 11,760 | $4,165,862 | 2.07% | Long | EC | |
| 3M COMPANY | MMM | 25,589 | $4,143,115 | 2.06% | Long | EC | |
| ALPHABET INC | GOOGL | 11,575 | $4,136,558 | 2.05% | Long | EC | |
| AMGEN INC | AMGN | 11,131 | $4,030,758 | 2.00% | Long | EC | |
| EOG RESOURCES INC | EOG | 30,793 | $3,994,776 | 1.98% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 11,319 | $3,991,985 | 1.98% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 8,669 | $3,976,990 | 1.97% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 26,061 | $3,962,054 | 1.97% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 42,856 | $3,954,323 | 1.96% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 26,916 | $3,946,962 | 1.96% | Long | EC | |
| MASTERCARD INC | MA | 7,586 | $3,896,170 | 1.93% | Long | EC | |
| VERALTO CORP | VLTO | 43,469 | $3,854,831 | 1.91% | Long | EC | |
| NVR INC | NVR | 565 | $3,849,571 | 1.91% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 22,496 | $3,749,408 | 1.86% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 24,613 | $3,728,870 | 1.85% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 8,948 | $3,716,015 | 1.84% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,955 | $3,699,784 | 1.84% | Long | EC | |
| ROSS STORES INC | ROST | 17,359 | $3,694,863 | 1.83% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 28,733 | $3,630,127 | 1.80% | Long | EC | |
| STRYKER CORP | SYK | 11,519 | $3,626,642 | 1.80% | Long | EC | |
| WALMART INC | WMT | 31,018 | $3,513,099 | 1.74% | Long | EC | |
| MICROSOFT CORP | MSFT | 9,354 | $3,489,229 | 1.73% | Long | EC | |
| CENCORA INC | COR | 12,073 | $3,416,418 | 1.70% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 6,678 | $3,402,174 | 1.69% | Long | EC | |
| PEPSICO INC | PEP | 25,083 | $3,396,238 | 1.69% | Long | EC | |
| RESMED INC | RMD | 17,336 | $3,378,440 | 1.68% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 8,429 | $3,352,045 | 1.66% | Long | EC | |
| COPART INC | CPRT | 118,230 | $3,332,904 | 1.65% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 13,185 | $3,199,604 | 1.59% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 5,945 | $3,027,848 | 1.50% | Long | EC | |
| ZOETIS INC | ZTS | 32,316 | $2,322,228 | 1.15% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 8,467 | $1,895,649 | 0.94% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 8,467 | $1,871,774 | 0.93% | Long | EC |