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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 11,258 | 2.4M $ | 0.33 % |
| 102 | Hartford Insurance Group Inc/The | 18,033 | 2.4M $ | 0.33 % |
| 103 | Badger Meter Inc | 16,005 | 2.4M $ | 0.32 % |
| 104 | Federated Hermes Inc | 42,999 | 2.4M $ | 0.32 % |
| 105 | Armstrong World Industries Inc | 14,795 | 2.4M $ | 0.32 % |
| 106 | TE Connectivity PLC | 11,667 | 2.4M $ | 0.32 % |
| 107 | Marsh & McLennan Cos Inc | 14,059 | 2.3M $ | 0.32 % |
| 108 | STERIS PLC | 11,028 | 2.3M $ | 0.32 % |
| 109 | A O Smith Corp | 36,980 | 2.3M $ | 0.32 % |
| 110 | Artisan Partners Asset Management Inc | 67,012 | 2.3M $ | 0.32 % |
| 111 | TJX Cos Inc/The | 15,270 | 2.3M $ | 0.32 % |
| 112 | Verisk Analytics Inc | 12,850 | 2.3M $ | 0.31 % |
| 113 | Piper Sandler Cos | 31,856 | 2.3M $ | 0.31 % |
| 114 | Stifel Financial Corp | 32,988 | 2.3M $ | 0.31 % |
| 115 | Avery Dennison Corp | 14,121 | 2.3M $ | 0.31 % |
| 116 | Costco Wholesale Corp | 2,447 | 2.3M $ | 0.31 % |
| 117 | General Mills Inc | 65,514 | 2.3M $ | 0.31 % |
| 118 | J & J Snack Foods Corp | 30,763 | 2.3M $ | 0.31 % |
| 119 | Dillard's Inc | 4,262 | 2.3M $ | 0.31 % |
| 120 | Walmart Inc | 19,620 | 2.2M $ | 0.30 % |
| 121 | Graco Inc | 28,807 | 2.2M $ | 0.30 % |
| 122 | Abbott Laboratories | 23,750 | 2.2M $ | 0.29 % |
| 123 | CRA International Inc | 15,063 | 2.1M $ | 0.29 % |
| 124 | Dolby Laboratories Inc | 40,602 | 2.1M $ | 0.29 % |
| 125 | PepsiCo Inc | 15,702 | 2.1M $ | 0.29 % |
| 126 | Jack Henry & Associates Inc | 15,428 | 2.1M $ | 0.29 % |
| 127 | Cboe Global Markets Inc | 8,674 | 2.1M $ | 0.29 % |
| 128 | Comcast Corp | 84,937 | 2.1M $ | 0.28 % |
| 129 | Tradeweb Markets Inc | 20,725 | 2.1M $ | 0.28 % |
| 130 | Broadridge Financial Solutions Inc | 15,009 | 2.1M $ | 0.28 % |
| 131 | CHENIERE ENERGY INC | 8,594 | 2.1M $ | 0.28 % |
| 132 | Ingredion Inc | 21,644 | 2M $ | 0.28 % |
| 133 | New York Times Co/The | 29,123 | 2M $ | 0.28 % |
| 134 | Marzetti Company/The | 17,627 | 2M $ | 0.27 % |
| 135 | Magnolia Oil & Gas Corp | 77,239 | 2M $ | 0.27 % |
| 136 | German American Bancorp Inc | 41,483 | 2M $ | 0.27 % |
| 137 | Albertsons Cos Inc | 143,106 | 1.9M $ | 0.26 % |
| 138 | Rollins Inc | 45,656 | 1.9M $ | 0.26 % |
| 139 | CME Group Inc | 8,257 | 1.8M $ | 0.25 % |
| 140 | Northrop Grumman Corp | 3,573 | 1.8M $ | 0.25 % |
| 141 | Genpact Ltd | 65,465 | 1.8M $ | 0.25 % |
| 142 | Old Second Bancorp Inc | 76,035 | 1.8M $ | 0.24 % |
| 143 | Preferred Bank/Los Angeles CA | 14,876 | 1.6M $ | 0.22 % |
| 144 | Westamerica BanCorp | 26,553 | 1.6M $ | 0.21 % |
| 145 | Cognizant Technology Solutions Corp | 39,748 | 1.5M $ | 0.21 % |
| 146 | Accenture PLC | 12,298 | 1.5M $ | 0.21 % |
| 147 | 1st Source Corp | 18,442 | 1.5M $ | 0.21 % |
| 148 | Byline Bancorp Inc | 32,567 | 1.2M $ | 0.17 % |
| 149 | Amalgamated Financial Corp | 26,604 | 1.2M $ | 0.17 % |
| 150 | PC Connection Inc | 15,400 | 1.1M $ | 0.15 % |
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