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 5.8 %
  • Utilities 5.6 %
  • Technology 4.4 %
  • Industrials 3.4 %
  • Financials 2.7 %
  • Energy 2.6 %
  • Health care 1.9 %
  • Consumer discretionary 1.3 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • Communication 0.3 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.6 %
  • CAD 0.4 %

The quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1US11614.4M $97.56 %
2CA5147.6K $1.00 %
3TW199K $0.67 %
4GB163.3K $0.43 %
5IT131.5K $0.21 %
6DE119K $0.13 %

Positions

RankCompanySharesValueWeight
101IDACORP Inc 21030K $0.19 %
102Abbott Laboratories 27428.1K $0.17 %
103New Jersey Resources Corp 46525.5K $0.16 %
104Generac Holdings Inc 12624.6K $0.15 %
105Targa Resources Corp 8621.6K $0.13 %
106Archrock Inc 60120.9K $0.13 %
107Keyera Corp 53620.7K $0.13 %
108iShares Trust 17320.5K $0.13 %
109Starbucks Corp 22920.5K $0.13 %
110Williams Cos Inc/The 28120.5K $0.13 %
111OGE Energy Corp 42320.3K $0.13 %
112Ameren Corp 18220K $0.12 %
113TC Energy Corp 31819.9K $0.12 %
114Xcel Energy Inc 24819.7K $0.12 %
115SAP SE 11119K $0.12 %
116Dominion Energy Inc 29718.4K $0.11 %
117DT Midstream Inc 12316.6K $0.10 %
118Enbridge Inc 27114.7K $0.09 %
119iShares Trust 16714.5K $0.09 %
120Westlake Chemical Partners LP 65514.5K $0.09 %
121Brown & Brown Inc 1529.9K $0.06 %
122FirstEnergy Corp 1959.9K $0.06 %
123PG&E Corp 5349.4K $0.06 %
124Cummins Inc 179.1K $0.06 %
125Chesapeake Utilities Corp 688.6K $0.05 %