First Trust/Dow Jones Dividend & Income Allocation Portfolio
Registrant
First Trust Variable Insurance Trust
Net Assets
$733,734,475
Holdings
135
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Portfolio coverage: 135 of
437 reported positions.
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | 19,300 | $3,402,976 | 0.46% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 26,428 | $3,397,319 | 0.46% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 8,401 | $3,288,571 | 0.45% | Long | EC | |
| ACUITY INC | AYI | 8,701 | $3,277,319 | 0.45% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 35,694 | $3,231,378 | 0.44% | Long | EC | |
| GE AEROSPACE | GE | 8,594 | $3,211,836 | 0.44% | Long | EC | |
| PRICESMART INC | PSMT | 16,203 | $3,165,094 | 0.43% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 26,428 | $3,143,611 | 0.43% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 32,346 | $3,137,885 | 0.43% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 37,241 | $3,130,478 | 0.43% | Long | EC | |
| GLOBE LIFE INC | GL | 17,520 | $3,130,474 | 0.43% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,191 | $3,107,937 | 0.42% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 27,053 | $3,075,656 | 0.42% | Long | EC | |
| W.W. GRAINGER INC | GWW | 2,237 | $3,043,215 | 0.41% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 14,067 | $3,012,026 | 0.41% | Long | EC | |
| NEWMARKET CORP | NEU | 3,805 | $3,010,668 | 0.41% | Long | EC | |
| CHEMED CORP | CHE | 6,456 | $3,006,817 | 0.41% | Long | EC | |
| ASSURANT INC | AIZ | 11,196 | $3,006,462 | 0.41% | Long | EC | |
| RELIANCE INC | RS | 8,023 | $2,997,393 | 0.41% | Long | EC | |
| POPULAR INC | BPOP | 18,173 | $2,983,643 | 0.41% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 114,164 | $2,976,255 | 0.41% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 20,555 | $2,972,459 | 0.41% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 45,066 | $2,968,948 | 0.40% | Long | EC | |
| OFG BANCORP | OFG | 60,267 | $2,957,302 | 0.40% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 22,842 | $2,948,674 | 0.40% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 16,309 | $2,918,496 | 0.40% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 27,062 | $2,916,742 | 0.40% | Long | EC | |
| WOODWARD INC | WWD | 6,813 | $2,898,523 | 0.40% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 15,497 | $2,869,115 | 0.39% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 38,348 | $2,865,363 | 0.39% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 49,563 | $2,862,263 | 0.39% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 14,764 | $2,852,848 | 0.39% | Long | EC | |
| PULTEGROUP INC | PHM | 20,733 | $2,844,775 | 0.39% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 26,458 | $2,836,033 | 0.39% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 93,356 | $2,819,351 | 0.38% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 11,760 | $2,798,174 | 0.38% | Long | EC | |
| RADIAN GROUP INC | RDN | 73,716 | $2,776,882 | 0.38% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 17,025 | $2,774,735 | 0.38% | Long | EC | |
| BANK OZK | OZK | 53,137 | $2,767,906 | 0.38% | Long | EC | |
| VISA INC | V | 8,067 | $2,767,707 | 0.38% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 62,269 | $2,766,612 | 0.38% | Long | EC | |
| PRIMERICA INC | PRI | 9,734 | $2,766,403 | 0.38% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 8,360 | $2,759,803 | 0.38% | Long | EC | |
| AMETEK INC | AME | 11,375 | $2,752,068 | 0.38% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 36,232 | $2,751,820 | 0.38% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 17,789 | $2,748,756 | 0.37% | Long | EC | |
| EMCOR GROUP INC | EME | 3,303 | $2,741,094 | 0.37% | Long | EC | |
| PARK NATIONAL CORP | PRK | 14,920 | $2,730,211 | 0.37% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 8,061 | $2,726,633 | 0.37% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 31,075 | $2,725,588 | 0.37% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.