Holdings of First Trust International Developed Capital Strength Portfolio
First Trust Variable Insurance Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 37M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Health care 7.4 %
- Consumer staples 3.6 %
- Materials 2.6 %
- Financials 2.2 %
- Industrials 2.0 %
- Unattributed 82.2 %
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
- EUR 32.4 %
- GBP 22.3 %
- CAD 14.3 %
- CHF 13.5 %
- JPY 6.0 %
- SGD 4.9 %
- AUD 4.2 %
- SEK 2.4 %
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
- GB 22.3 %
- CA 14.3 %
- CH 13.5 %
- DE 8.8 %
- JP 6.0 %
- ES 5.9 %
- NL 5.9 %
- FR 5.8 %
- SG 4.9 %
- AU 4.2 %
- FI 4.0 %
- SE 2.4 %
- Other countries 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 7.6M $ | 22.33 % |
| CA | 6 | 4.9M $ | 14.29 % |
| CH | 7 | 4.6M $ | 13.55 % |
| DE | 4 | 3M $ | 8.79 % |
| JP | 3 | 2M $ | 5.96 % |
| ES | 3 | 2M $ | 5.88 % |
| NL | 3 | 2M $ | 5.88 % |
| FR | 3 | 2M $ | 5.75 % |
| SG | 2 | 1.7M $ | 4.89 % |
| AU | 2 | 1.4M $ | 4.22 % |
| FI | 2 | 1.4M $ | 3.99 % |
| SE | 1 | 815.2K $ | 2.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IMPERIAL OIL LTD | 8,331 | 1.1M $ | 2.95 % |
| Rio Tinto PLC | 10,444 | 968.9K $ | 2.62 % |
| BHP Group Ltd | 24,980 | 903.8K $ | 2.44 % |
| GSK PLC | 32,458 | 894.1K $ | 2.41 % |
| Singapore Telecommunications Ltd | 217,400 | 837.1K $ | 2.26 % |
| Coca-Cola HBC AG | 14,832 | 835.5K $ | 2.26 % |
| Toronto-Dominion Bank/The | 8,937 | 834.7K $ | 2.25 % |
| Singapore Exchange Ltd | 54,600 | 832.9K $ | 2.25 % |
| Novartis AG | 5,371 | 824.4K $ | 2.23 % |
| AstraZeneca PLC | 4,200 | 821.3K $ | 2.22 % |
| Alfa Laval AB | 14,903 | 815.2K $ | 2.20 % |
| ITOCHU Corp | 63,600 | 809K $ | 2.18 % |
| Great-West Lifeco Inc | 17,179 | 804.6K $ | 2.17 % |
| Deutsche Boerse AG | 2,723 | 797.7K $ | 2.15 % |
| Royal Bank of Canada | 4,859 | 785.5K $ | 2.12 % |
| Euronext NV | 4,839 | 777.1K $ | 2.10 % |
| Loblaw Cos Ltd | 16,772 | 764.6K $ | 2.06 % |
| Hannover Rueck SE | 2,420 | 760.9K $ | 2.05 % |
| Aena SME SA | 25,480 | 753.8K $ | 2.03 % |
| Prudential PLC | 53,201 | 739.7K $ | 2.00 % |
| Industria de Diseno Textil SA | 12,684 | 738.3K $ | 1.99 % |
| Allianz SE | 1,741 | 735.3K $ | 1.98 % |
| Ferrovial SE | 11,228 | 730.5K $ | 1.97 % |
| Poste Italiane SpA | 30,368 | 714.8K $ | 1.93 % |
| Zurich Insurance Group AG | 1,008 | 712.5K $ | 1.92 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,117 | 705.4K $ | 1.90 % |
| Pan Pacific International Holdings Corp. | 113,500 | 692.4K $ | 1.87 % |
| Kone Oyj | 10,814 | 690.4K $ | 1.86 % |
| Next PLC | 3,990 | 674.1K $ | 1.82 % |
| SGS SA | 6,396 | 674.1K $ | 1.82 % |
| Sampo Oyj | 62,892 | 672.3K $ | 1.81 % |
| Safran SA | 2,039 | 667.2K $ | 1.80 % |
| Bureau Veritas SA | 22,159 | 663.3K $ | 1.79 % |
| Swiss Re AG | 3,857 | 647.9K $ | 1.75 % |
| Nestle SA | 6,599 | 647.3K $ | 1.75 % |
| L'Oreal SA | 1,550 | 632.9K $ | 1.71 % |
| Reckitt Benckiser Group PLC | 8,911 | 599.2K $ | 1.62 % |
| CGI Inc | 8,134 | 594.7K $ | 1.61 % |
| Sonova Holding AG | 2,575 | 587.1K $ | 1.58 % |
| Unilever PLC | 10,598 | 581.8K $ | 1.57 % |
| Compass Group PLC | 20,790 | 580.1K $ | 1.57 % |
| Aristocrat Leisure Ltd | 16,828 | 534.9K $ | 1.44 % |
| Obic Co Ltd | 21,900 | 531.5K $ | 1.43 % |
| Sika AG | 3,199 | 529.5K $ | 1.43 % |
| Sage Group PLC/The | 46,676 | 523K $ | 1.41 % |
| Amadeus IT Group SA | 9,017 | 515.6K $ | 1.39 % |
| Universal Music Group NV | 25,652 | 497.9K $ | 1.34 % |
| 3i Group PLC | 12,346 | 402.4K $ | 1.09 % |