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 11.6 %
- Industrials 10.2 %
- Consumer staples 5.7 %
- Technology 5.3 %
- Consumer discretionary 3.7 %
- Materials 3.3 %
- Energy 2.8 %
- Health care 2.0 %
- Communication 1.3 %
- Real estate 0.7 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- PR 1.3 %
- BM 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 147 | 360.4M $ | 97.47 % |
| 2 | PR | 2 | 4.9M $ | 1.31 % |
| 3 | BM | 2 | 4.5M $ | 1.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 32,269 | 4.2M $ | 0.58 % |
| 2 | Cheniere Energy Inc | 12,838 | 3.6M $ | 0.50 % |
| 3 | Magnolia Oil & Gas Corp | 114,012 | 3.6M $ | 0.50 % |
| 4 | Exxon Mobil Corp | 20,739 | 3.5M $ | 0.48 % |
| 5 | Chevron Corp | 16,374 | 3.4M $ | 0.47 % |
| 6 | SLB Ltd | 65,027 | 3.3M $ | 0.46 % |
| 7 | Casey's General Stores Inc | 4,517 | 3.3M $ | 0.45 % |
| 8 | Old Dominion Freight Line Inc | 15,917 | 3.1M $ | 0.43 % |
| 9 | Murphy USA Inc | 6,183 | 3.1M $ | 0.42 % |
| 10 | Deere & Co | 5,362 | 3M $ | 0.42 % |
| 11 | EMCOR Group Inc | 4,078 | 3M $ | 0.41 % |
| 12 | New York Times Co/The | 35,951 | 3M $ | 0.41 % |
| 13 | Ross Stores Inc | 13,854 | 3M $ | 0.41 % |
| 14 | Northrop Grumman Corp | 4,377 | 3M $ | 0.41 % |
| 15 | Woodward Inc | 8,254 | 3M $ | 0.41 % |
| 16 | Johnson & Johnson | 12,059 | 2.9M $ | 0.41 % |
| 17 | Westinghouse Air Brake Technologies Corp | 11,692 | 2.9M $ | 0.40 % |
| 18 | Linde PLC | 5,853 | 2.9M $ | 0.40 % |
| 19 | Fastenal Co | 62,190 | 2.9M $ | 0.40 % |
| 20 | Costco Wholesale Corp | 2,895 | 2.9M $ | 0.40 % |
| 21 | Garmin Ltd | 12,303 | 2.9M $ | 0.39 % |
| 22 | Hershey Co/The | 13,715 | 2.9M $ | 0.39 % |
| 23 | Cabot Corp | 37,656 | 2.8M $ | 0.39 % |
| 24 | Cboe Global Markets Inc | 9,943 | 2.8M $ | 0.38 % |
| 25 | Walmart Inc | 22,401 | 2.8M $ | 0.38 % |
| 26 | Landstar System Inc | 17,365 | 2.8M $ | 0.38 % |
| 27 | Balchem Corp | 16,274 | 2.8M $ | 0.38 % |
| 28 | ITT Inc | 14,384 | 2.7M $ | 0.38 % |
| 29 | MSC Industrial Direct Co Inc | 29,676 | 2.7M $ | 0.38 % |
| 30 | Tradeweb Markets Inc | 23,207 | 2.7M $ | 0.38 % |
| 31 | Bank First Corp | 20,151 | 2.7M $ | 0.37 % |
| 32 | Federated Hermes Inc | 47,931 | 2.7M $ | 0.37 % |
| 33 | Otter Tail Corp | 30,884 | 2.7M $ | 0.37 % |
| 34 | Cullen/Frost Bankers Inc | 19,709 | 2.7M $ | 0.37 % |
| 35 | PepsiCo Inc | 17,388 | 2.7M $ | 0.37 % |
| 36 | WW Grainger Inc | 2,475 | 2.7M $ | 0.37 % |
| 37 | Watsco Inc | 7,409 | 2.7M $ | 0.37 % |
| 38 | Popular Inc | 20,042 | 2.7M $ | 0.37 % |
| 39 | Mondelez International Inc | 46,364 | 2.7M $ | 0.37 % |
| 40 | Trane Technologies PLC | 6,412 | 2.7M $ | 0.37 % |
| 41 | Darden Restaurants Inc | 13,561 | 2.7M $ | 0.37 % |
| 42 | Snap-on Inc | 7,241 | 2.6M $ | 0.36 % |
| 43 | Reliance Inc | 8,641 | 2.6M $ | 0.36 % |
| 44 | Watts Water Technologies Inc | 9,041 | 2.6M $ | 0.36 % |
| 45 | Chubb Ltd | 7,996 | 2.6M $ | 0.36 % |
| 46 | AMETEK Inc | 12,157 | 2.6M $ | 0.36 % |
| 47 | Interactive Brokers Group Inc | 38,808 | 2.6M $ | 0.36 % |
| 48 | TJX Cos Inc/The | 16,250 | 2.6M $ | 0.36 % |
| 49 | Brady Corp | 31,846 | 2.6M $ | 0.36 % |
| 50 | AptarGroup Inc | 20,465 | 2.6M $ | 0.36 % |
| 51 | Applied Industrial Technologies Inc | 9,720 | 2.6M $ | 0.36 % |
| 52 | Graco Inc | 30,447 | 2.6M $ | 0.35 % |
| 53 | First BanCorp/Puerto Rico | 120,392 | 2.6M $ | 0.35 % |
| 54 | BancFirst Corp | 23,541 | 2.6M $ | 0.35 % |
| 55 | Ingredion Inc | 22,633 | 2.5M $ | 0.35 % |
| 56 | General Dynamics Corp | 7,415 | 2.5M $ | 0.35 % |
| 57 | Ecolab Inc | 9,509 | 2.5M $ | 0.35 % |
| 58 | National Bank Holdings Corp | 64,583 | 2.5M $ | 0.35 % |
| 59 | International Bancshares Corp | 37,563 | 2.5M $ | 0.35 % |
| 60 | Procter & Gamble Co/The | 17,415 | 2.5M $ | 0.35 % |
| 61 | Travelers Cos Inc/The | 8,605 | 2.5M $ | 0.35 % |
| 62 | Hancock Whitney Corp | 39,191 | 2.5M $ | 0.34 % |
| 63 | Bank OZK | 54,230 | 2.5M $ | 0.34 % |
| 64 | Allstate Corp/The | 11,989 | 2.5M $ | 0.34 % |
| 65 | Aflac Inc | 22,631 | 2.5M $ | 0.34 % |
| 66 | Texas Roadhouse Inc | 15,034 | 2.5M $ | 0.34 % |
| 67 | Cal-Maine Foods Inc | 31,365 | 2.5M $ | 0.34 % |
| 68 | City Holding Co | 20,670 | 2.5M $ | 0.34 % |
| 69 | A O Smith Corp | 37,317 | 2.5M $ | 0.34 % |
| 70 | Hartford Insurance Group Inc/The | 18,111 | 2.4M $ | 0.34 % |
| 71 | Ryman Hospitality Properties Inc | 26,375 | 2.4M $ | 0.34 % |
| 72 | VICI Properties Inc | 88,753 | 2.4M $ | 0.33 % |
| 73 | Primerica Inc | 9,659 | 2.4M $ | 0.33 % |
| 74 | Home BancShares Inc/AR | 89,837 | 2.4M $ | 0.33 % |
| 75 | Mueller Industries Inc | 21,741 | 2.4M $ | 0.33 % |
| 76 | Franklin Electric Co Inc | 26,126 | 2.4M $ | 0.33 % |
| 77 | Boyd Gaming Corp | 29,280 | 2.4M $ | 0.33 % |
| 78 | Cincinnati Financial Corp | 15,280 | 2.4M $ | 0.33 % |
| 79 | Everest Group Ltd | 7,355 | 2.4M $ | 0.33 % |
| 80 | Graham Holdings Co | 2,270 | 2.4M $ | 0.33 % |
| 81 | Expeditors International of Washington Inc | 16,748 | 2.4M $ | 0.33 % |
| 82 | Comcast Corp | 83,498 | 2.4M $ | 0.33 % |
| 83 | Donaldson Co Inc | 28,148 | 2.4M $ | 0.33 % |
| 84 | SEI Investments Co | 30,427 | 2.4M $ | 0.33 % |
| 85 | Lennox International Inc | 5,141 | 2.4M $ | 0.33 % |
| 86 | Korn Ferry | 37,802 | 2.4M $ | 0.33 % |
| 87 | Rayonier Inc | 115,277 | 2.4M $ | 0.33 % |
| 88 | Avery Dennison Corp | 13,723 | 2.4M $ | 0.33 % |
| 89 | Hanover Insurance Group Inc/The | 13,657 | 2.4M $ | 0.33 % |
| 90 | W R Berkley Corp | 35,593 | 2.4M $ | 0.32 % |
| 91 | Penske Automotive Group Inc | 15,767 | 2.4M $ | 0.32 % |
| 92 | Unum Group | 32,203 | 2.4M $ | 0.32 % |
| 93 | Commerce Bancshares Inc/MO | 47,683 | 2.3M $ | 0.32 % |
| 94 | Zoetis Inc | 19,835 | 2.3M $ | 0.32 % |
| 95 | Exponent Inc | 35,931 | 2.3M $ | 0.32 % |
| 96 | Dolby Laboratories Inc | 38,863 | 2.3M $ | 0.32 % |
| 97 | Robert Half Inc | 91,889 | 2.3M $ | 0.32 % |
| 98 | Marsh & McLennan Cos Inc | 13,453 | 2.3M $ | 0.32 % |
| 99 | Amphenol Corp | 18,467 | 2.3M $ | 0.32 % |
| 100 | NewMarket Corp | 3,634 | 2.3M $ | 0.32 % |