Holdings of First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Variable Insurance Trust · 151 declared positions · as of Mar 31, 2026
Original filing · Net assets 726.4M $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Industrials 5.0 %
- Consumer staples 3.7 %
- Technology 2.8 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Health care 1.4 %
- Communication 0.6 %
- Unattributed 76.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- PR 1.3 %
- BM 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 147 | 360.4M $ | 97.47 % |
| PR | 2 | 4.9M $ | 1.31 % |
| BM | 2 | 4.5M $ | 1.22 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CF Industries Holdings Inc | 32,269 | 4.2M $ | 0.58 % |
| Cheniere Energy Inc | 12,838 | 3.6M $ | 0.50 % |
| Magnolia Oil & Gas Corp | 114,012 | 3.6M $ | 0.50 % |
| Exxon Mobil Corp | 20,739 | 3.5M $ | 0.48 % |
| Chevron Corp | 16,374 | 3.4M $ | 0.47 % |
| SLB Ltd | 65,027 | 3.3M $ | 0.46 % |
| Casey's General Stores Inc | 4,517 | 3.3M $ | 0.45 % |
| Old Dominion Freight Line Inc | 15,917 | 3.1M $ | 0.43 % |
| Murphy USA Inc | 6,183 | 3.1M $ | 0.42 % |
| Deere & Co | 5,362 | 3M $ | 0.42 % |
| EMCOR Group Inc | 4,078 | 3M $ | 0.41 % |
| New York Times Co/The | 35,951 | 3M $ | 0.41 % |
| Ross Stores Inc | 13,854 | 3M $ | 0.41 % |
| Northrop Grumman Corp | 4,377 | 3M $ | 0.41 % |
| Woodward Inc | 8,254 | 3M $ | 0.41 % |
| Johnson & Johnson | 12,059 | 2.9M $ | 0.41 % |
| Westinghouse Air Brake Technologies Corp | 11,692 | 2.9M $ | 0.40 % |
| Linde PLC | 5,853 | 2.9M $ | 0.40 % |
| Fastenal Co | 62,190 | 2.9M $ | 0.40 % |
| Costco Wholesale Corp | 2,895 | 2.9M $ | 0.40 % |
| Garmin Ltd | 12,303 | 2.9M $ | 0.39 % |
| Hershey Co/The | 13,715 | 2.9M $ | 0.39 % |
| Cabot Corp | 37,656 | 2.8M $ | 0.39 % |
| Cboe Global Markets Inc | 9,943 | 2.8M $ | 0.38 % |
| Walmart Inc | 22,401 | 2.8M $ | 0.38 % |
| Landstar System Inc | 17,365 | 2.8M $ | 0.38 % |
| Balchem Corp | 16,274 | 2.8M $ | 0.38 % |
| ITT Inc | 14,384 | 2.7M $ | 0.38 % |
| MSC Industrial Direct Co Inc | 29,676 | 2.7M $ | 0.38 % |
| Tradeweb Markets Inc | 23,207 | 2.7M $ | 0.38 % |
| Bank First Corp | 20,151 | 2.7M $ | 0.37 % |
| Federated Hermes Inc | 47,931 | 2.7M $ | 0.37 % |
| Otter Tail Corp | 30,884 | 2.7M $ | 0.37 % |
| Cullen/Frost Bankers Inc | 19,709 | 2.7M $ | 0.37 % |
| PepsiCo Inc | 17,388 | 2.7M $ | 0.37 % |
| WW Grainger Inc | 2,475 | 2.7M $ | 0.37 % |
| Watsco Inc | 7,409 | 2.7M $ | 0.37 % |
| Popular Inc | 20,042 | 2.7M $ | 0.37 % |
| Mondelez International Inc | 46,364 | 2.7M $ | 0.37 % |
| Trane Technologies PLC | 6,412 | 2.7M $ | 0.37 % |
| Darden Restaurants Inc | 13,561 | 2.7M $ | 0.37 % |
| Snap-on Inc | 7,241 | 2.6M $ | 0.36 % |
| Reliance Inc | 8,641 | 2.6M $ | 0.36 % |
| Watts Water Technologies Inc | 9,041 | 2.6M $ | 0.36 % |
| Chubb Ltd | 7,996 | 2.6M $ | 0.36 % |
| AMETEK Inc | 12,157 | 2.6M $ | 0.36 % |
| Interactive Brokers Group Inc | 38,808 | 2.6M $ | 0.36 % |
| TJX Cos Inc/The | 16,250 | 2.6M $ | 0.36 % |
| Brady Corp | 31,846 | 2.6M $ | 0.36 % |
| AptarGroup Inc | 20,465 | 2.6M $ | 0.36 % |
| Applied Industrial Technologies Inc | 9,720 | 2.6M $ | 0.36 % |
| Graco Inc | 30,447 | 2.6M $ | 0.35 % |
| First BanCorp/Puerto Rico | 120,392 | 2.6M $ | 0.35 % |
| BancFirst Corp | 23,541 | 2.6M $ | 0.35 % |
| Ingredion Inc | 22,633 | 2.5M $ | 0.35 % |
| General Dynamics Corp | 7,415 | 2.5M $ | 0.35 % |
| Ecolab Inc | 9,509 | 2.5M $ | 0.35 % |
| National Bank Holdings Corp | 64,583 | 2.5M $ | 0.35 % |
| International Bancshares Corp | 37,563 | 2.5M $ | 0.35 % |
| Procter & Gamble Co/The | 17,415 | 2.5M $ | 0.35 % |
| Travelers Cos Inc/The | 8,605 | 2.5M $ | 0.35 % |
| Hancock Whitney Corp | 39,191 | 2.5M $ | 0.34 % |
| Bank OZK | 54,230 | 2.5M $ | 0.34 % |
| Allstate Corp/The | 11,989 | 2.5M $ | 0.34 % |
| Aflac Inc | 22,631 | 2.5M $ | 0.34 % |
| Texas Roadhouse Inc | 15,034 | 2.5M $ | 0.34 % |
| Cal-Maine Foods Inc | 31,365 | 2.5M $ | 0.34 % |
| City Holding Co | 20,670 | 2.5M $ | 0.34 % |
| A O Smith Corp | 37,317 | 2.5M $ | 0.34 % |
| Hartford Insurance Group Inc/The | 18,111 | 2.4M $ | 0.34 % |
| Ryman Hospitality Properties Inc | 26,375 | 2.4M $ | 0.34 % |
| VICI Properties Inc | 88,753 | 2.4M $ | 0.33 % |
| Primerica Inc | 9,659 | 2.4M $ | 0.33 % |
| Home BancShares Inc/AR | 89,837 | 2.4M $ | 0.33 % |
| Mueller Industries Inc | 21,741 | 2.4M $ | 0.33 % |
| Franklin Electric Co Inc | 26,126 | 2.4M $ | 0.33 % |
| Boyd Gaming Corp | 29,280 | 2.4M $ | 0.33 % |
| Cincinnati Financial Corp | 15,280 | 2.4M $ | 0.33 % |
| Everest Group Ltd | 7,355 | 2.4M $ | 0.33 % |
| Graham Holdings Co | 2,270 | 2.4M $ | 0.33 % |
| Expeditors International of Washington Inc | 16,748 | 2.4M $ | 0.33 % |
| Comcast Corp | 83,498 | 2.4M $ | 0.33 % |
| Donaldson Co Inc | 28,148 | 2.4M $ | 0.33 % |
| SEI Investments Co | 30,427 | 2.4M $ | 0.33 % |
| Lennox International Inc | 5,141 | 2.4M $ | 0.33 % |
| Korn Ferry | 37,802 | 2.4M $ | 0.33 % |
| Rayonier Inc | 115,277 | 2.4M $ | 0.33 % |
| Avery Dennison Corp | 13,723 | 2.4M $ | 0.33 % |
| Hanover Insurance Group Inc/The | 13,657 | 2.4M $ | 0.33 % |
| W R Berkley Corp | 35,593 | 2.4M $ | 0.32 % |
| Penske Automotive Group Inc | 15,767 | 2.4M $ | 0.32 % |
| Unum Group | 32,203 | 2.4M $ | 0.32 % |
| Commerce Bancshares Inc/MO | 47,683 | 2.3M $ | 0.32 % |
| Zoetis Inc | 19,835 | 2.3M $ | 0.32 % |
| Exponent Inc | 35,931 | 2.3M $ | 0.32 % |
| Dolby Laboratories Inc | 38,863 | 2.3M $ | 0.32 % |
| Robert Half Inc | 91,889 | 2.3M $ | 0.32 % |
| Marsh & McLennan Cos Inc | 13,453 | 2.3M $ | 0.32 % |
| Amphenol Corp | 18,467 | 2.3M $ | 0.32 % |
| NewMarket Corp | 3,634 | 2.3M $ | 0.32 % |
| Omnicom Group Inc | 30,906 | 2.3M $ | 0.32 % |
| General Electric Co | 8,102 | 2.3M $ | 0.32 % |
| Park National Corp | 14,038 | 2.3M $ | 0.32 % |
| Radian Group Inc | 69,345 | 2.3M $ | 0.32 % |
| Voya Financial Inc | 33,504 | 2.3M $ | 0.32 % |
| OFG Bancorp | 56,469 | 2.3M $ | 0.31 % |
| JPMorgan Chase & Co | 7,746 | 2.3M $ | 0.31 % |
| Dynex Capital Inc | 178,139 | 2.3M $ | 0.31 % |
| Assured Guaranty Ltd | 27,769 | 2.3M $ | 0.31 % |
| Ameriprise Financial Inc | 5,089 | 2.3M $ | 0.31 % |
| Tractor Supply Co | 49,906 | 2.3M $ | 0.31 % |
| Assurant Inc | 10,362 | 2.3M $ | 0.31 % |
| Raymond James Financial Inc | 15,539 | 2.2M $ | 0.31 % |
| Selective Insurance Group Inc | 29,828 | 2.2M $ | 0.31 % |
| Cintas Corp | 13,269 | 2.2M $ | 0.31 % |
| Essent Group Ltd | 38,391 | 2.2M $ | 0.31 % |
| MGIC Investment Corp | 85,411 | 2.2M $ | 0.31 % |
| Rollins Inc | 41,582 | 2.2M $ | 0.31 % |
| CSW Industrials Inc | 8,502 | 2.2M $ | 0.31 % |
| Autoliv Inc | 21,026 | 2.2M $ | 0.30 % |
| Stifel Financial Corp | 29,897 | 2.2M $ | 0.30 % |
| Chemed Corp | 5,832 | 2.2M $ | 0.30 % |
| T Rowe Price Group Inc | 24,376 | 2.2M $ | 0.30 % |
| American International Group Inc | 29,172 | 2.2M $ | 0.30 % |
| J & J Snack Foods Corp | 27,616 | 2.2M $ | 0.30 % |
| Mastercard Inc | 4,372 | 2.2M $ | 0.30 % |
| Old Republic International Corp | 54,682 | 2.2M $ | 0.30 % |
| Badger Meter Inc | 14,310 | 2.2M $ | 0.30 % |
| STERIS PLC | 9,844 | 2.2M $ | 0.30 % |
| Progressive Corp/The | 10,961 | 2.2M $ | 0.30 % |
| Jack Henry & Associates Inc | 13,679 | 2.2M $ | 0.30 % |
| Visa Inc | 7,118 | 2.2M $ | 0.30 % |
| Marzetti Company/The | 15,179 | 2.1M $ | 0.29 % |
| Paychex Inc | 22,249 | 2M $ | 0.28 % |
| Abbott Laboratories | 19,920 | 2M $ | 0.28 % |
| Virtus Investment Partners Inc | 15,137 | 2M $ | 0.28 % |
| CRA International Inc | 12,436 | 2M $ | 0.28 % |
| General Mills, Inc. | 53,671 | 2M $ | 0.28 % |
| Genpact Ltd | 53,349 | 2M $ | 0.27 % |
| Automatic Data Processing Inc | 9,701 | 2M $ | 0.27 % |
| Microsoft Corp | 5,160 | 1.9M $ | 0.26 % |
| FactSet Research Systems Inc | 8,601 | 1.9M $ | 0.26 % |
| Cognizant Technology Solutions Corp. | 30,069 | 1.8M $ | 0.25 % |
| Accenture PLC | 9,301 | 1.8M $ | 0.25 % |
| Broadridge Financial Solutions Inc | 11,184 | 1.8M $ | 0.25 % |
| Intuit Inc | 3,768 | 1.6M $ | 0.22 % |
| Westamerica BanCorp | 26,553 | 1.4M $ | 0.19 % |
| Preferred Bank/Los Angeles CA | 14,876 | 1.3M $ | 0.19 % |
| 1st Source Corp | 18,442 | 1.3M $ | 0.18 % |
| Lakeland Financial Corp | 14,016 | 804.2K $ | 0.11 % |
| Versant Media Group Inc | 3,352 | 124.1K $ | 0.02 % |