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 |
|---|---|---|---|---|
| 101 | Omnicom Group Inc | 30,906 | 2.3M $ | 0.32 % |
| 102 | General Electric Co | 8,102 | 2.3M $ | 0.32 % |
| 103 | Park National Corp | 14,038 | 2.3M $ | 0.32 % |
| 104 | Radian Group Inc | 69,345 | 2.3M $ | 0.32 % |
| 105 | Voya Financial Inc | 33,504 | 2.3M $ | 0.32 % |
| 106 | OFG Bancorp | 56,469 | 2.3M $ | 0.31 % |
| 107 | JPMorgan Chase & Co | 7,746 | 2.3M $ | 0.31 % |
| 108 | Dynex Capital Inc | 178,139 | 2.3M $ | 0.31 % |
| 109 | Assured Guaranty Ltd | 27,769 | 2.3M $ | 0.31 % |
| 110 | Ameriprise Financial Inc | 5,089 | 2.3M $ | 0.31 % |
| 111 | Tractor Supply Co | 49,906 | 2.3M $ | 0.31 % |
| 112 | Assurant Inc | 10,362 | 2.3M $ | 0.31 % |
| 113 | Raymond James Financial Inc | 15,539 | 2.2M $ | 0.31 % |
| 114 | Selective Insurance Group Inc | 29,828 | 2.2M $ | 0.31 % |
| 115 | Cintas Corp | 13,269 | 2.2M $ | 0.31 % |
| 116 | Essent Group Ltd | 38,391 | 2.2M $ | 0.31 % |
| 117 | MGIC Investment Corp | 85,411 | 2.2M $ | 0.31 % |
| 118 | Rollins Inc | 41,582 | 2.2M $ | 0.31 % |
| 119 | CSW Industrials Inc | 8,502 | 2.2M $ | 0.31 % |
| 120 | Autoliv Inc | 21,026 | 2.2M $ | 0.30 % |
| 121 | Stifel Financial Corp | 29,897 | 2.2M $ | 0.30 % |
| 122 | Chemed Corp | 5,832 | 2.2M $ | 0.30 % |
| 123 | T Rowe Price Group Inc | 24,376 | 2.2M $ | 0.30 % |
| 124 | American International Group Inc | 29,172 | 2.2M $ | 0.30 % |
| 125 | J & J Snack Foods Corp | 27,616 | 2.2M $ | 0.30 % |
| 126 | Mastercard Inc | 4,372 | 2.2M $ | 0.30 % |
| 127 | Old Republic International Corp | 54,682 | 2.2M $ | 0.30 % |
| 128 | Badger Meter Inc | 14,310 | 2.2M $ | 0.30 % |
| 129 | STERIS PLC | 9,844 | 2.2M $ | 0.30 % |
| 130 | Progressive Corp/The | 10,961 | 2.2M $ | 0.30 % |
| 131 | Jack Henry & Associates Inc | 13,679 | 2.2M $ | 0.30 % |
| 132 | Visa Inc | 7,118 | 2.2M $ | 0.30 % |
| 133 | Marzetti Company/The | 15,179 | 2.1M $ | 0.29 % |
| 134 | Paychex Inc | 22,249 | 2M $ | 0.28 % |
| 135 | Abbott Laboratories | 19,920 | 2M $ | 0.28 % |
| 136 | Virtus Investment Partners Inc | 15,137 | 2M $ | 0.28 % |
| 137 | CRA International Inc | 12,436 | 2M $ | 0.28 % |
| 138 | General Mills, Inc. | 53,671 | 2M $ | 0.28 % |
| 139 | Genpact Ltd | 53,349 | 2M $ | 0.27 % |
| 140 | Automatic Data Processing Inc | 9,701 | 2M $ | 0.27 % |
| 141 | Microsoft Corp | 5,160 | 1.9M $ | 0.26 % |
| 142 | FactSet Research Systems Inc | 8,601 | 1.9M $ | 0.26 % |
| 143 | Cognizant Technology Solutions Corp. | 30,069 | 1.8M $ | 0.25 % |
| 144 | Accenture PLC | 9,301 | 1.8M $ | 0.25 % |
| 145 | Broadridge Financial Solutions Inc | 11,184 | 1.8M $ | 0.25 % |
| 146 | Intuit Inc | 3,768 | 1.6M $ | 0.22 % |
| 147 | Westamerica BanCorp | 26,553 | 1.4M $ | 0.19 % |
| 148 | Preferred Bank/Los Angeles CA | 14,876 | 1.3M $ | 0.19 % |
| 149 | 1st Source Corp | 18,442 | 1.3M $ | 0.18 % |
| 150 | Lakeland Financial Corp | 14,016 | 804.2K $ | 0.11 % |
| 151 | Versant Media Group Inc | 3,352 | 124.1K $ | 0.02 % |