Holdings of First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 733.7M $ including 378.9M $ in equities, 51.6 %
- Positions
- 150 in 5 countries
- Bond lines
- 187 from 63 companies
- Top ten
- 4.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 19,300 | 3.4M $ | 0.46 % |
| 2 | Ryman Hospitality Properties Inc | 26,428 | 3.4M $ | 0.46 % |
| 3 | Watts Water Technologies Inc | 8,401 | 3.3M $ | 0.45 % |
| 4 | ACUITY INC | 8,701 | 3.3M $ | 0.45 % |
| 5 | Voya Financial Inc | 35,694 | 3.2M $ | 0.44 % |
| 6 | General Electric Co | 8,594 | 3.2M $ | 0.44 % |
| 7 | PriceSmart Inc | 16,203 | 3.2M $ | 0.43 % |
| 8 | MSC Industrial Direct Co Inc | 26,428 | 3.1M $ | 0.43 % |
| 9 | Selective Insurance Group Inc | 32,346 | 3.1M $ | 0.43 % |
| 10 | Victory Capital Holdings Inc | 37,241 | 3.1M $ | 0.43 % |
| 11 | Globe Life Inc | 17,520 | 3.1M $ | 0.43 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,191 | 3.1M $ | 0.42 % |
| 13 | T Rowe Price Group Inc | 27,053 | 3.1M $ | 0.42 % |
| 14 | WW Grainger Inc | 2,237 | 3M $ | 0.41 % |
| 15 | Hanover Insurance Group Inc/The | 14,067 | 3M $ | 0.41 % |
| 16 | NewMarket Corp | 3,805 | 3M $ | 0.41 % |
| 17 | CHEMED CORP | 6,456 | 3M $ | 0.41 % |
| 18 | Assurant Inc | 11,196 | 3M $ | 0.41 % |
| 19 | Reliance Inc | 8,023 | 3M $ | 0.41 % |
| 20 | Popular Inc | 18,173 | 3M $ | 0.41 % |
| 21 | First BanCorp/Puerto Rico | 114,164 | 3M $ | 0.41 % |
| 22 | Bank of New York Mellon Corp/The | 20,555 | 3M $ | 0.41 % |
| 23 | Enterprise Financial Services Corp | 45,066 | 3M $ | 0.40 % |
| 24 | OFG Bancorp | 60,267 | 3M $ | 0.40 % |
| 25 | EAST WEST BANCORP INC | 22,842 | 2.9M $ | 0.40 % |
| 26 | Penske Automotive Group Inc | 16,309 | 2.9M $ | 0.40 % |
| 27 | Principal Financial Group Inc | 27,062 | 2.9M $ | 0.40 % |
| 28 | WOODWARD INC | 6,813 | 2.9M $ | 0.40 % |
| 29 | Trane Technologies PLC | 5,851 | 2.9M $ | 0.39 % |
| 30 | Cincinnati Financial Corp | 15,497 | 2.9M $ | 0.39 % |
| 31 | HANCOCK WHITNEY CORP | 38,348 | 2.9M $ | 0.39 % |
| 32 | Commerce Bancshares Inc/MO | 49,563 | 2.9M $ | 0.39 % |
| 33 | TEXAS ROADHOUSE INC | 14,764 | 2.9M $ | 0.39 % |
| 34 | PulteGroup Inc | 20,733 | 2.8M $ | 0.39 % |
| 35 | Franklin Electric Co Inc | 26,458 | 2.8M $ | 0.39 % |
| 36 | Regions Financial Corp | 93,356 | 2.8M $ | 0.38 % |
| 37 | Allstate Corp/The | 11,760 | 2.8M $ | 0.38 % |
| 38 | Radian Group Inc | 73,716 | 2.8M $ | 0.38 % |
| 39 | Expeditors International of Washington Inc | 17,025 | 2.8M $ | 0.38 % |
| 40 | Bank OZK | 53,137 | 2.8M $ | 0.38 % |
| 41 | Visa Inc | 8,067 | 2.8M $ | 0.38 % |
| 42 | National Bank Holdings Corp | 62,269 | 2.8M $ | 0.38 % |
| 43 | Primerica Inc | 9,734 | 2.8M $ | 0.38 % |
| 44 | Travelers Cos Inc/The | 8,360 | 2.8M $ | 0.38 % |
| 45 | AMETEK Inc | 11,375 | 2.8M $ | 0.38 % |
| 46 | International Bancshares Corp | 36,232 | 2.8M $ | 0.38 % |
| 47 | Cullen/Frost Bankers Inc | 17,789 | 2.7M $ | 0.37 % |
| 48 | EMCOR Group Inc | 3,303 | 2.7M $ | 0.37 % |
| 49 | Park National Corp | 14,920 | 2.7M $ | 0.37 % |
| 50 | American Express Co | 8,061 | 2.7M $ | 0.37 % |
| 51 | SEI Investments Co | 31,075 | 2.7M $ | 0.37 % |
| 52 | Innospec Inc | 33,394 | 2.7M $ | 0.37 % |
| 53 | JPMorgan Chase & Co | 8,290 | 2.7M $ | 0.37 % |
| 54 | City Holding Co | 20,404 | 2.7M $ | 0.37 % |
| 55 | Mueller Industries Inc | 22,009 | 2.7M $ | 0.37 % |
| 56 | Snap-on Inc | 6,713 | 2.7M $ | 0.37 % |
| 57 | Autoliv Inc | 23,188 | 2.7M $ | 0.37 % |
| 58 | Automatic Data Processing Inc | 12,002 | 2.7M $ | 0.37 % |
| 59 | Progressive Corp/The | 12,301 | 2.7M $ | 0.37 % |
| 60 | CareTrust REIT Inc | 66,534 | 2.7M $ | 0.37 % |
| 61 | Essent Group Ltd | 41,727 | 2.7M $ | 0.37 % |
| 62 | Bank First Corp | 18,056 | 2.7M $ | 0.37 % |
| 63 | Everest Group Ltd | 7,460 | 2.7M $ | 0.36 % |
| 64 | Casey's General Stores Inc | 3,349 | 2.7M $ | 0.36 % |
| 65 | Hilltop Holdings Inc | 68,077 | 2.6M $ | 0.36 % |
| 66 | Westinghouse Air Brake Technologies Corp | 9,756 | 2.6M $ | 0.36 % |
| 67 | Boyd Gaming Corp | 29,671 | 2.6M $ | 0.36 % |
| 68 | MGIC Investment Corp | 92,896 | 2.6M $ | 0.36 % |
| 69 | Aflac Inc | 22,227 | 2.6M $ | 0.36 % |
| 70 | Paychex Inc | 26,472 | 2.6M $ | 0.35 % |
| 71 | RenaissanceRe Holdings Ltd | 8,203 | 2.6M $ | 0.35 % |
| 72 | W R Berkley Corp | 36,791 | 2.6M $ | 0.35 % |
| 73 | FactSet Research Systems Inc | 11,239 | 2.6M $ | 0.35 % |
| 74 | Home BancShares Inc/AR | 90,548 | 2.6M $ | 0.35 % |
| 75 | Axis Capital Holdings Ltd | 24,045 | 2.6M $ | 0.35 % |
| 76 | CNA Financial Corp | 53,103 | 2.6M $ | 0.35 % |
| 77 | Donaldson Co Inc | 28,732 | 2.6M $ | 0.35 % |
| 78 | Korn Ferry | 38,738 | 2.6M $ | 0.35 % |
| 79 | International Seaways Inc | 33,460 | 2.6M $ | 0.35 % |
| 80 | Darden Restaurants Inc | 12,437 | 2.6M $ | 0.35 % |
| 81 | Raymond James Financial Inc | 16,843 | 2.6M $ | 0.35 % |
| 82 | Linde PLC | 4,918 | 2.6M $ | 0.35 % |
| 83 | Chubb Ltd | 7,481 | 2.5M $ | 0.35 % |
| 84 | Fastenal Co | 52,553 | 2.5M $ | 0.34 % |
| 85 | General Dynamics Corp | 7,106 | 2.5M $ | 0.34 % |
| 86 | Ameriprise Financial Inc | 5,486 | 2.5M $ | 0.34 % |
| 87 | Rayonier Inc | 118,260 | 2.5M $ | 0.34 % |
| 88 | Mastercard Inc | 4,882 | 2.5M $ | 0.34 % |
| 89 | Aon PLC | 7,555 | 2.5M $ | 0.34 % |
| 90 | Dynex Capital Inc | 191,105 | 2.5M $ | 0.34 % |
| 91 | Old Republic International Corp | 61,116 | 2.5M $ | 0.34 % |
| 92 | Otter Tail Corp | 27,783 | 2.5M $ | 0.34 % |
| 93 | BancFirst Corp | 22,474 | 2.5M $ | 0.34 % |
| 94 | Garmin Ltd | 10,510 | 2.5M $ | 0.34 % |
| 95 | Procter & Gamble Co/The | 16,881 | 2.5M $ | 0.34 % |
| 96 | Microsoft Corp | 6,587 | 2.5M $ | 0.33 % |
| 97 | Cintas Corp | 14,416 | 2.5M $ | 0.33 % |
| 98 | APTARGROUP INC | 19,350 | 2.4M $ | 0.33 % |
| 99 | American International Group Inc | 32,404 | 2.4M $ | 0.33 % |
| 100 | Assured Guaranty Ltd | 29,927 | 2.4M $ | 0.33 % |
The bonds it holds
This fund holds 187 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 15.2 %
- Industrials 10.4 %
- Technology 4.0 %
- Consumer staples 3.0 %
- Consumer discretionary 2.6 %
- Materials 1.5 %
- Health care 0.6 %
- Communication 0.6 %
- Energy 0.5 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Bermuda 2.5 %
- Puerto Rico 1.6 %
- Marshall Islands 0.7 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 359.4M $ | 94.85 % |
| 2 | Bermuda | 4 | 9.5M $ | 2.50 % |
| 3 | Puerto Rico | 2 | 5.9M $ | 1.57 % |
| 4 | Marshall Islands | 1 | 2.6M $ | 0.68 % |
| 5 | Ireland | 1 | 1.5M $ | 0.40 % |
Cite this page
Titelia. "Holdings of First Trust/Dow Jones Dividend & Income Allocation Portfolio". https://titelia.com/en/funds/S000036417