Titelia

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

RankCompanySharesValueWeight
1Amphenol Corp 19,3003.4M $0.46 %
2Ryman Hospitality Properties Inc 26,4283.4M $0.46 %
3Watts Water Technologies Inc 8,4013.3M $0.45 %
4ACUITY INC 8,7013.3M $0.45 %
5Voya Financial Inc 35,6943.2M $0.44 %
6General Electric Co 8,5943.2M $0.44 %
7PriceSmart Inc 16,2033.2M $0.43 %
8MSC Industrial Direct Co Inc 26,4283.1M $0.43 %
9Selective Insurance Group Inc 32,3463.1M $0.43 %
10Victory Capital Holdings Inc 37,2413.1M $0.43 %
11Globe Life Inc 17,5203.1M $0.43 %
12APPLIED INDUSTRIAL TECHNOLOGIES INC 9,1913.1M $0.42 %
13T Rowe Price Group Inc 27,0533.1M $0.42 %
14WW Grainger Inc 2,2373M $0.41 %
15Hanover Insurance Group Inc/The 14,0673M $0.41 %
16NewMarket Corp 3,8053M $0.41 %
17CHEMED CORP 6,4563M $0.41 %
18Assurant Inc 11,1963M $0.41 %
19Reliance Inc 8,0233M $0.41 %
20Popular Inc 18,1733M $0.41 %
21First BanCorp/Puerto Rico 114,1643M $0.41 %
22Bank of New York Mellon Corp/The 20,5553M $0.41 %
23Enterprise Financial Services Corp 45,0663M $0.40 %
24OFG Bancorp 60,2673M $0.40 %
25EAST WEST BANCORP INC 22,8422.9M $0.40 %
26Penske Automotive Group Inc 16,3092.9M $0.40 %
27Principal Financial Group Inc 27,0622.9M $0.40 %
28WOODWARD INC 6,8132.9M $0.40 %
29Trane Technologies PLC 5,8512.9M $0.39 %
30Cincinnati Financial Corp 15,4972.9M $0.39 %
31HANCOCK WHITNEY CORP 38,3482.9M $0.39 %
32Commerce Bancshares Inc/MO 49,5632.9M $0.39 %
33TEXAS ROADHOUSE INC 14,7642.9M $0.39 %
34PulteGroup Inc 20,7332.8M $0.39 %
35Franklin Electric Co Inc 26,4582.8M $0.39 %
36Regions Financial Corp 93,3562.8M $0.38 %
37Allstate Corp/The 11,7602.8M $0.38 %
38Radian Group Inc 73,7162.8M $0.38 %
39Expeditors International of Washington Inc 17,0252.8M $0.38 %
40Bank OZK 53,1372.8M $0.38 %
41Visa Inc 8,0672.8M $0.38 %
42National Bank Holdings Corp 62,2692.8M $0.38 %
43Primerica Inc 9,7342.8M $0.38 %
44Travelers Cos Inc/The 8,3602.8M $0.38 %
45AMETEK Inc 11,3752.8M $0.38 %
46International Bancshares Corp 36,2322.8M $0.38 %
47Cullen/Frost Bankers Inc 17,7892.7M $0.37 %
48EMCOR Group Inc 3,3032.7M $0.37 %
49Park National Corp 14,9202.7M $0.37 %
50American Express Co 8,0612.7M $0.37 %
51SEI Investments Co 31,0752.7M $0.37 %
52Innospec Inc 33,3942.7M $0.37 %
53JPMorgan Chase & Co 8,2902.7M $0.37 %
54City Holding Co 20,4042.7M $0.37 %
55Mueller Industries Inc 22,0092.7M $0.37 %
56Snap-on Inc 6,7132.7M $0.37 %
57Autoliv Inc 23,1882.7M $0.37 %
58Automatic Data Processing Inc 12,0022.7M $0.37 %
59Progressive Corp/The 12,3012.7M $0.37 %
60CareTrust REIT Inc 66,5342.7M $0.37 %
61Essent Group Ltd 41,7272.7M $0.37 %
62Bank First Corp 18,0562.7M $0.37 %
63Everest Group Ltd 7,4602.7M $0.36 %
64Casey's General Stores Inc 3,3492.7M $0.36 %
65Hilltop Holdings Inc 68,0772.6M $0.36 %
66Westinghouse Air Brake Technologies Corp 9,7562.6M $0.36 %
67Boyd Gaming Corp 29,6712.6M $0.36 %
68MGIC Investment Corp 92,8962.6M $0.36 %
69Aflac Inc 22,2272.6M $0.36 %
70Paychex Inc 26,4722.6M $0.35 %
71RenaissanceRe Holdings Ltd 8,2032.6M $0.35 %
72W R Berkley Corp 36,7912.6M $0.35 %
73FactSet Research Systems Inc 11,2392.6M $0.35 %
74Home BancShares Inc/AR 90,5482.6M $0.35 %
75Axis Capital Holdings Ltd 24,0452.6M $0.35 %
76CNA Financial Corp 53,1032.6M $0.35 %
77Donaldson Co Inc 28,7322.6M $0.35 %
78Korn Ferry 38,7382.6M $0.35 %
79International Seaways Inc 33,4602.6M $0.35 %
80Darden Restaurants Inc 12,4372.6M $0.35 %
81Raymond James Financial Inc 16,8432.6M $0.35 %
82Linde PLC 4,9182.6M $0.35 %
83Chubb Ltd 7,4812.5M $0.35 %
84Fastenal Co 52,5532.5M $0.34 %
85General Dynamics Corp 7,1062.5M $0.34 %
86Ameriprise Financial Inc 5,4862.5M $0.34 %
87Rayonier Inc 118,2602.5M $0.34 %
88Mastercard Inc 4,8822.5M $0.34 %
89Aon PLC 7,5552.5M $0.34 %
90Dynex Capital Inc 191,1052.5M $0.34 %
91Old Republic International Corp 61,1162.5M $0.34 %
92Otter Tail Corp 27,7832.5M $0.34 %
93BancFirst Corp 22,4742.5M $0.34 %
94Garmin Ltd 10,5102.5M $0.34 %
95Procter & Gamble Co/The 16,8812.5M $0.34 %
96Microsoft Corp 6,5872.5M $0.33 %
97Cintas Corp 14,4162.5M $0.33 %
98APTARGROUP INC 19,3502.4M $0.33 %
99American International Group Inc 32,4042.4M $0.33 %
100Assured Guaranty Ltd 29,9272.4M $0.33 %

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The bonds it holds

This fund holds 187 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1014.8M $2.01 %
2JPMorgan Chase & Co1213.9M $1.90 %
3Morgan Stanley1013.8M $1.88 %
4Goldman Sachs Group Inc/The1011.2M $1.53 %
5Wells Fargo & Co811M $1.50 %
6Cigna Group/The79.2M $1.25 %
7AbbVie Inc87.6M $1.03 %
8RTX Corp66.7M $0.91 %
9Amgen Inc56.3M $0.85 %
10American Express Co46M $0.81 %
11Brown & Brown Inc35.3M $0.72 %
12Verizon Communications Inc75.2M $0.70 %
13UnitedHealth Group Inc25.1M $0.70 %
14PNC Financial Services Group Inc/The35M $0.68 %
15UBS Group AG45M $0.68 %
16Enbridge Inc55M $0.68 %
17Royal Bank of Canada44.6M $0.63 %
18Northrop Grumman Corp54.5M $0.62 %
19LLOYDS BANKING GROUP PLC24.3M $0.58 %
20MSCI Inc23.8M $0.52 %
21US Bancorp33.5M $0.48 %
22Global Payments Inc23.4M $0.46 %
23AT&T Inc53.4M $0.46 %
24Conagra Brands Inc33.3M $0.45 %
25Marsh & McLennan Cos Inc33.1M $0.42 %
26BARCLAYS PLC23M $0.41 %
27Banco Santander SA33M $0.40 %
28Salesforce Inc42.8M $0.39 %
29Gilead Sciences Inc22.5M $0.34 %
30McDonald's Corp12.4M $0.33 %
31Union Pacific Corp12.3M $0.31 %
32Citigroup Inc22.2M $0.31 %
33Broadcom Inc32.2M $0.30 %
34Abbott Laboratories12.2M $0.29 %
35Truist Financial Corp12.1M $0.29 %
36CVS Health Corp12M $0.28 %
37Toronto-Dominion Bank/The22M $0.27 %
38Clorox Co/The22M $0.27 %
39Zions Bancorp NA12M $0.27 %
40NRG ENERGY INC22M $0.27 %
41Campbell's Company/The12M $0.27 %
42Arthur J Gallagher & Co21.9M $0.26 %
43Space Exploration Technologies Corp21.9M $0.26 %
44Boeing Co/The11.7M $0.23 %
45Comcast Corp21.2M $0.16 %
46Constellation Software Inc/Canada11.1M $0.15 %
47Elevance Health Inc11M $0.14 %
48Oracle Corp11M $0.14 %
49Ecolab Inc11M $0.14 %
50AppLovin Corp11M $0.14 %
51Packaging Corp of America11M $0.14 %
52Veralto Corp1998.7K $0.14 %
53Cemex SAB de CV1998K $0.14 %
54Jacobs Solutions Inc1991.5K $0.14 %
55Royal Caribbean Cruises Ltd1973.7K $0.13 %
56Marriott International Inc/MD1968.3K $0.13 %
57Roper Technologies Inc1966.8K $0.13 %
58Centene Corp1950.8K $0.13 %
59Honeywell Aerospace Inc1711.9K $0.10 %
60FedEx Corp1655.5K $0.09 %
61Xylem Inc/NY1509.5K $0.07 %
62Hyatt Hotels Corp1496.5K $0.07 %
63Gildan Activewear Inc1485.7K $0.07 %

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.

RankCountryLinesValueShare
1United States142359.4M $94.85 %
2Bermuda49.5M $2.50 %
3Puerto Rico25.9M $1.57 %
4Marshall Islands12.6M $0.68 %
5Ireland11.5M $0.40 %
Cite this page

Titelia. "Holdings of First Trust/Dow Jones Dividend & Income Allocation Portfolio". https://titelia.com/en/funds/S000036417