Titelia

Holdings of First Trust Multi Income Allocation Portfolio

First Trust Variable Insurance Trust · 125 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.2M $ · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Real estate 4.5 %
  • Technology 3.9 %
  • Industrials 2.9 %
  • Utilities 2.8 %
  • Financials 2.7 %
  • Energy 2.2 %
  • Health care 1.9 %
  • Consumer discretionary 1.3 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 76.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.6 %
  • CAD 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.6 %
  • CA 1.0 %
  • TW 0.7 %
  • GB 0.4 %
  • IT 0.2 %
  • DE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US11614.4M $97.56 %
CA5147.6K $1.00 %
TW199K $0.67 %
GB163.3K $0.43 %
IT131.5K $0.21 %
DE119K $0.13 %

Positions

CompanySharesValueWeight
First Trust Exchange-Traded Fund IV 41,4921.9M $11.48 %
First Trust Exchange-Traded Fund III 86,8551.5M $9.52 %
First Trust Exchange-Traded Fund IV 37,9151.5M $9.50 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 9,8951.1M $6.66 %
First Trust Exchange-Traded Fund IV 31,000628.6K $3.88 %
iShares Trust 4,154396.5K $2.45 %
First Trust Exchange-Traded Fund IV 18,161344K $2.12 %
Enterprise Products Partners LP 4,974188.2K $1.16 %
Energy Transfer LP 8,716168.2K $1.04 %
First Trust Exchange-Traded Fund IV 7,790158.1K $0.98 %
First Trust Exchange-Traded Fund IV 7,601156.9K $0.97 %
JPMorgan Chase & Co 460135.3K $0.84 %
iShares MBS ETF 1,402133.1K $0.82 %
MPLX LP 2,088119.2K $0.74 %
Microsoft Corp 306113.3K $0.70 %
Public Service Enterprise Group Inc 1,392112.7K $0.70 %
NextEra Energy Inc 1,201111.5K $0.69 %
Equinix Inc 111108.8K $0.67 %
Iron Mountain Inc 1,025104.7K $0.65 %
Brixmor Property Group Inc 3,46399.7K $0.62 %
Taiwan Semiconductor Manufacturing Co Ltd 29399K $0.61 %
Digital Realty Trust Inc 54998.9K $0.61 %
TJX Cos Inc/The 61698.4K $0.61 %
Kimco Realty Corp 4,24295.3K $0.59 %
Ventas Inc 1,16395.1K $0.59 %
Regency Centers Corp 1,25294.7K $0.59 %
Welltower Inc 47593.9K $0.58 %
Host Hotels & Resorts Inc 4,84892.9K $0.57 %
EastGroup Properties Inc 49691.8K $0.57 %
Simon Property Group Inc 49291.8K $0.57 %
Equity Residential 1,53290.6K $0.56 %
Eaton Corp PLC 25390.5K $0.56 %
First Industrial Realty Trust Inc 1,56290.4K $0.56 %
Prologis Inc 67889.6K $0.55 %
Sabra Health Care REIT Inc 4,64689.3K $0.55 %
WP Carey Inc 1,31489.3K $0.55 %
Public Storage 32989.1K $0.55 %
Gaming and Leisure Properties Inc 2,00689K $0.55 %
ConocoPhillips 67288.7K $0.55 %
Omega Healthcare Investors Inc 2,01588.3K $0.55 %
STAG Industrial Inc 2,43487.8K $0.54 %
Ryman Hospitality Properties Inc 94387K $0.54 %
CareTrust REIT Inc 2,36186.5K $0.53 %
American Tower Corp 49885.9K $0.53 %
Caterpillar Inc 12185.7K $0.53 %
National Fuel Gas Co 91085.5K $0.53 %
Mid-America Apartment Communities, Inc. 69685K $0.53 %
Cousins Properties Inc 3,63582K $0.51 %
Plains GP Holdings LP 3,34481.2K $0.50 %
Visa Inc 26078.6K $0.49 %
Exxon Mobil Corp 46378.6K $0.49 %
Parker-Hannifin Corp 8777.9K $0.48 %
Northrop Grumman Corp 11276.4K $0.47 %
Kinder Morgan, Inc. 2,27276.2K $0.47 %
Accenture PLC 37774.8K $0.46 %
Walmart Inc 58873.1K $0.45 %
Roper Technologies Inc 20572.5K $0.45 %
Broadcom Inc 23472.4K $0.45 %
Cencora Inc 22570.7K $0.44 %
Dell Technologies Inc 41868.6K $0.42 %
McDonald's Corp. 21667.1K $0.41 %
American Express Co 21865.9K $0.41 %
AstraZeneca PLC 32163.3K $0.39 %
Intercontinental Exchange Inc 38760.9K $0.38 %
Franco-Nevada Corp 24460.3K $0.37 %
Chubb Ltd 18460K $0.37 %
TE Connectivity PLC 26956.2K $0.35 %
Entergy Corp 48154K $0.33 %
International Business Machines Corp. 22153.6K $0.33 %
Sempra 52851.3K $0.32 %
PPL Corp 1,33651K $0.32 %
Honeywell International Inc 22049.7K $0.31 %
Oracle Corp 33649.4K $0.31 %
Clearway Energy Inc 1,25849.3K $0.30 %
AbbVie Inc 21045.7K $0.28 %
Cheniere Energy Partners LP 66943.2K $0.27 %
SUNOCO LP 64942.2K $0.26 %
Southern Co/The 43341.8K $0.26 %
Duke Energy Corp 31641.4K $0.26 %
Fox Corp 70241K $0.25 %
American Electric Power Co Inc 31040.6K $0.25 %
Alliant Energy Corp 56640.6K $0.25 %
CenterPoint Energy Inc 93840.5K $0.25 %
Evergy Inc 49140.2K $0.25 %
ONE Gas Inc 46039.6K $0.24 %
Medtronic PLC 45739.6K $0.24 %
PepsiCo Inc 25339.3K $0.24 %
Evercore Inc 12938.5K $0.24 %
Cheniere Energy Inc 13337.7K $0.23 %
Nucor Corp 22337.7K $0.23 %
Apple Inc 14336.3K $0.22 %
WEC Energy Group Inc 30435.2K $0.22 %
Quanta Services Inc 6032.9K $0.20 %
Atco Ltd/Canada 65332K $0.20 %
Merck & Co Inc 26531.9K $0.20 %
ONEOK Inc 35131.7K $0.20 %
Ferrari NV 9331.5K $0.19 %
Atmos Energy Corp 16630.7K $0.19 %
CMS Energy Corp 39430.6K $0.19 %
DTE Energy Co 20830.4K $0.19 %
IDACORP Inc 21030K $0.19 %
Abbott Laboratories 27428.1K $0.17 %
New Jersey Resources Corp 46525.5K $0.16 %
Generac Holdings Inc 12624.6K $0.15 %
Targa Resources Corp 8621.6K $0.13 %
Archrock Inc 60120.9K $0.13 %
Keyera Corp 53620.7K $0.13 %
iShares Trust 17320.5K $0.13 %
Starbucks Corp 22920.5K $0.13 %
Williams Cos Inc/The 28120.5K $0.13 %
OGE Energy Corp 42320.3K $0.13 %
Ameren Corp 18220K $0.12 %
TC Energy Corp 31819.9K $0.12 %
Xcel Energy Inc 24819.7K $0.12 %
SAP SE 11119K $0.12 %
Dominion Energy Inc 29718.4K $0.11 %
DT Midstream Inc 12316.6K $0.10 %
Enbridge Inc 27114.7K $0.09 %
iShares Trust 16714.5K $0.09 %
Westlake Chemical Partners LP 65514.5K $0.09 %
Brown & Brown Inc 1529.9K $0.06 %
FirstEnergy Corp 1959.9K $0.06 %
PG&E Corp 5349.4K $0.06 %
Cummins Inc 179.1K $0.06 %
Chesapeake Utilities Corp 688.6K $0.05 %