First Trust Multi Income Allocation Portfolio
Registrant
First Trust Variable Insurance Trust
Net Assets
$17,242,108
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Portfolio coverage: 106 of
178 reported positions.
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 4,493 | $165,163 | 0.96% | Long | EC | |
| First Trust Exchange-Traded Fund IV | CAAA | 7,790 | $158,216 | 0.92% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 480 | $157,118 | 0.91% | Long | EC | |
| ENERGY TRANSFER LP | ET | 7,699 | $147,205 | 0.85% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 280 | $133,720 | 0.78% | Long | EC | |
| CATERPILLAR INC | CAT | 124 | $132,048 | 0.77% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,444 | $117,195 | 0.68% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 261 | $112,611 | 0.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 299 | $111,533 | 0.65% | Long | EC | |
| MPLX LP | MPLX | 1,947 | $109,675 | 0.64% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 853 | $109,653 | 0.64% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,231 | $108,045 | 0.63% | Long | EC | |
| VENTAS INC | VTR | 1,215 | $107,892 | 0.63% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 2,255 | $107,518 | 0.62% | Long | EC | |
| WELLTOWER INC | WELL | 470 | $106,676 | 0.62% | Long | EC | |
| CARETRUST REIT INC | CTRE | 2,641 | $106,564 | 0.62% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 474 | $106,010 | 0.61% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 5,363 | $104,632 | 0.61% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 3,485 | $104,480 | 0.61% | Long | EC | |
| REGENCY CENTERS CORP | REG | 1,307 | $104,220 | 0.60% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 1,532 | $104,069 | 0.60% | Long | EC | |
| KIMCO REALTY CORP | KIM | 4,082 | $103,479 | 0.60% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 816 | $103,069 | 0.60% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 2,704 | $102,914 | 0.60% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 505 | $102,278 | 0.59% | Long | EC | |
| PUBLIC STORAGE | PSA | 319 | $101,541 | 0.59% | Long | EC | |
| EQUINIX INC | EQIX | 97 | $101,112 | 0.59% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,641 | $100,610 | 0.58% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 4,204 | $99,677 | 0.58% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 3,159 | $99,603 | 0.58% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 3,295 | $98,356 | 0.57% | Long | EC | |
| W.P. CAREY INC | WPC | 1,365 | $97,598 | 0.57% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 542 | $97,332 | 0.56% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 2,180 | $97,075 | 0.56% | Long | EC | |
| PROLOGIS INC | PLD | 708 | $95,913 | 0.56% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 624 | $94,536 | 0.55% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 554 | $90,618 | 0.53% | Long | EC | |
| VISA INC | V | 261 | $89,546 | 0.52% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 90 | $88,031 | 0.51% | Long | EC | |
| BROADCOM INC | AVGO | 228 | $86,127 | 0.50% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 3,188 | $77,373 | 0.45% | Long | EC | |
| CONOCOPHILLIPS | COP | 732 | $76,099 | 0.44% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 822 | $75,846 | 0.44% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 221 | $74,753 | 0.43% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 948 | $73,195 | 0.42% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 214 | $72,415 | 0.42% | Long | EC | |
| WALMART INC | WMT | 618 | $69,995 | 0.41% | Long | EC | |
| KINDER MORGAN INC | KMI | 2,026 | $64,771 | 0.38% | Long | EC | |
| RIO TINTO PLC | RIO | 666 | $63,223 | 0.37% | Long | EC | |
| MCDONALD'S CORP | MCD | 220 | $59,468 | 0.34% | Long | EC |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.