Holdings of First Trust Multi Income Allocation Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 15.4M $ in equities, 89.5 %
- Positions
- 126 in 6 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 281 | 25.5K $ | 0.15 % |
| 102 | Generac Holdings Inc | 87 | 25.5K $ | 0.15 % |
| 103 | Archrock Inc | 607 | 24.7K $ | 0.14 % |
| 104 | Xcel Energy Inc | 297 | 23.8K $ | 0.14 % |
| 105 | STARBUCKS CORP | 231 | 23.6K $ | 0.14 % |
| 106 | Honeywell International Inc | 105 | 23.5K $ | 0.14 % |
| 107 | New Jersey Resources Corp | 415 | 23.3K $ | 0.13 % |
| 108 | Honeywell Aerospace Inc | 105 | 23.2K $ | 0.13 % |
| 109 | OGE ENERGY CORP | 475 | 23.1K $ | 0.13 % |
| 110 | iShares 20+ Year Treasury Bond ETF | 234 | 20.2K $ | 0.12 % |
| 111 | Quanta Services Inc | 27 | 19.4K $ | 0.11 % |
| 112 | Tetra Tech Inc | 665 | 19.2K $ | 0.11 % |
| 113 | Dominion Energy Inc | 280 | 19.1K $ | 0.11 % |
| 114 | Williams Cos Inc/The | 255 | 19K $ | 0.11 % |
| 115 | Targa Resources Corp | 70 | 18.8K $ | 0.11 % |
| 116 | Ameren Corp | 166 | 18.8K $ | 0.11 % |
| 117 | FirstEnergy Corp | 388 | 18.4K $ | 0.11 % |
| 118 | Keyera Corp | 450 | 18.1K $ | 0.10 % |
| 119 | TC Energy Corp | 270 | 17.9K $ | 0.10 % |
| 120 | SAP SE | 113 | 17.4K $ | 0.10 % |
| 121 | DT MIDSTREAM INC | 110 | 16.1K $ | 0.09 % |
| 122 | WESTLAKE CHEMICAL PARTNERS LP | 595 | 13.2K $ | 0.08 % |
| 123 | Cummins Inc | 14 | 10K $ | 0.06 % |
| 124 | PG&E Corp | 556 | 9.4K $ | 0.05 % |
| 125 | Chesapeake Utilities Corp | 74 | 9.1K $ | 0.05 % |
| 126 | Enbridge Inc | 160 | 8.7K $ | 0.05 % |
Sector breakdown
- Real estate 5.9 %
- Utilities 5.1 %
- Technology 4.8 %
- Financials 3.3 %
- Industrials 3.3 %
- Energy 2.1 %
- Health care 1.4 %
- Funds 1.3 %
- Consumer discretionary 1.2 %
- Materials 1.1 %
- Consumer staples 0.7 %
- Communication 0.2 %
- Unattributed 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Taiwan 0.9 %
- Canada 0.8 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 15M $ | 97.19 % |
| 2 | Taiwan | 1 | 133.7K $ | 0.87 % |
| 3 | Canada | 5 | 125.3K $ | 0.81 % |
| 4 | Netherlands | 1 | 95.5K $ | 0.62 % |
| 5 | United Kingdom | 1 | 62K $ | 0.40 % |
| 6 | Germany | 1 | 17.4K $ | 0.11 % |
Cite this page
Titelia. "Holdings of First Trust Multi Income Allocation Portfolio". https://titelia.com/en/funds/S000044584