Holdings of First Trust Growth Strength Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1M $ including 42.3M $ in equities, 98.1 %
- Positions
- 50 in 1 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 5,004 | 1.7M $ | 3.96 % |
| 2 | Fortinet Inc | 10,262 | 1.6M $ | 3.66 % |
| 3 | Eli Lilly & Co | 906 | 1.1M $ | 2.52 % |
| 4 | Neurocrine Biosciences Inc | 6,303 | 1.1M $ | 2.46 % |
| 5 | Monster Beverage Corp | 10,947 | 1.1M $ | 2.44 % |
| 6 | Cadence Design Systems Inc | 2,700 | 1M $ | 2.35 % |
| 7 | Amphenol Corp | 5,560 | 980.3K $ | 2.27 % |
| 8 | Incyte Corp | 8,586 | 973.3K $ | 2.26 % |
| 9 | Cummins Inc | 1,339 | 955K $ | 2.21 % |
| 10 | Cincinnati Financial Corp | 5,035 | 932.2K $ | 2.16 % |
| 11 | AppLovin Corp | 1,760 | 906.8K $ | 2.10 % |
| 12 | Interactive Brokers Group Inc | 10,279 | 894.7K $ | 2.07 % |
| 13 | Dexcom Inc | 13,127 | 884.1K $ | 2.05 % |
| 14 | Ralph Lauren Corp | 2,171 | 871.5K $ | 2.02 % |
| 15 | Arista Networks Inc | 5,114 | 868.8K $ | 2.01 % |
| 16 | Trane Technologies PLC | 1,764 | 866.4K $ | 2.01 % |
| 17 | EMCOR Group Inc | 1,042 | 864.7K $ | 2.01 % |
| 18 | ServiceNow Inc | 8,689 | 862.6K $ | 2.00 % |
| 19 | Airbnb Inc | 5,933 | 849K $ | 1.97 % |
| 20 | Ameriprise Financial Inc | 1,841 | 844.6K $ | 1.96 % |
| 21 | Charles Schwab Corp/The | 9,101 | 839.7K $ | 1.95 % |
| 22 | Moody's Corp | 1,844 | 835.2K $ | 1.94 % |
| 23 | NVIDIA Corp | 4,164 | 833.2K $ | 1.93 % |
| 24 | Mastercard Inc | 1,611 | 827.4K $ | 1.92 % |
| 25 | Apollo Global Management Inc | 6,739 | 797.3K $ | 1.85 % |
| 26 | Chipotle Mexican Grill Inc | 23,441 | 797K $ | 1.85 % |
| 27 | Marsh & McLennan Cos Inc | 4,777 | 796.2K $ | 1.85 % |
| 28 | TJX Cos Inc/The | 5,227 | 791.9K $ | 1.84 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 572 | 790.7K $ | 1.83 % |
| 30 | Tapestry Inc | 5,389 | 788.8K $ | 1.83 % |
| 31 | Uber Technologies Inc | 10,891 | 785.9K $ | 1.82 % |
| 32 | Ross Stores Inc | 3,687 | 784.8K $ | 1.82 % |
| 33 | Broadcom Inc | 2,066 | 780.4K $ | 1.81 % |
| 34 | United Therapeutics Corp | 1,427 | 773.2K $ | 1.79 % |
| 35 | Stryker Corp | 2,446 | 770.1K $ | 1.79 % |
| 36 | ITT INC | 3,835 | 758.4K $ | 1.76 % |
| 37 | Garmin Ltd | 3,141 | 746.1K $ | 1.73 % |
| 38 | Deckers Outdoor Corp | 7,466 | 741.3K $ | 1.72 % |
| 39 | Microsoft Corp | 1,987 | 741.2K $ | 1.72 % |
| 40 | Cencora Inc | 2,564 | 725.6K $ | 1.68 % |
| 41 | ResMed Inc | 3,682 | 717.5K $ | 1.66 % |
| 42 | Intuitive Surgical Inc | 1,790 | 711.8K $ | 1.65 % |
| 43 | Copart Inc | 25,108 | 707.8K $ | 1.64 % |
| 44 | Meta Platforms Inc | 1,220 | 687.2K $ | 1.59 % |
| 45 | Newmont Corp | 7,209 | 673.3K $ | 1.56 % |
| 46 | Palantir Technologies Inc | 5,737 | 669.3K $ | 1.55 % |
| 47 | Northrop Grumman Corp | 1,262 | 642.7K $ | 1.49 % |
| 48 | Netflix Inc | 8,631 | 616.3K $ | 1.43 % |
| 49 | Intuit Inc | 2,136 | 557.5K $ | 1.29 % |
| 50 | Leidos Holdings Inc | 5,413 | 557.4K $ | 1.29 % |
Sector breakdown
- Technology 32.1 %
- Financials 16.0 %
- Health care 15.7 %
- Industrials 11.5 %
- Consumer discretionary 11.2 %
- Communication 3.1 %
- Consumer staples 2.5 %
- Materials 1.6 %
- Unattributed 6.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 42.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Growth Strength Portfolio". https://titelia.com/en/funds/S000080224