Holdings of First Trust Growth Strength Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.2M $ including 38.4M $ in equities, 98.0 %
- Positions
- 50 in 2 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 1,757 | 1M $ | 2.66 % |
| 2 | Baker Hughes Co | 15,788 | 963.9K $ | 2.46 % |
| 3 | Ross Stores Inc | 4,247 | 920K $ | 2.35 % |
| 4 | SLB Ltd | 17,484 | 898.5K $ | 2.29 % |
| 5 | Garmin Ltd | 3,858 | 895.1K $ | 2.28 % |
| 6 | Netflix Inc | 9,285 | 892.8K $ | 2.28 % |
| 7 | Fortinet Inc | 10,839 | 885.8K $ | 2.26 % |
| 8 | F5 Inc | 3,046 | 881.3K $ | 2.25 % |
| 9 | Trane Technologies PLC | 2,098 | 874.3K $ | 2.23 % |
| 10 | Arch Capital Group Ltd | 9,013 | 865.2K $ | 2.21 % |
| 11 | Monolithic Power Systems Inc | 791 | 864.8K $ | 2.21 % |
| 12 | Walmart Inc | 6,826 | 848.3K $ | 2.16 % |
| 13 | Costco Wholesale Corp | 848 | 845K $ | 2.16 % |
| 14 | Cboe Global Markets Inc | 2,987 | 839.6K $ | 2.14 % |
| 15 | Northrop Grumman Corp | 1,225 | 835.7K $ | 2.13 % |
| 16 | TJX Cos Inc/The | 5,192 | 829.2K $ | 2.11 % |
| 17 | Neurocrine Biosciences Inc | 6,171 | 813K $ | 2.07 % |
| 18 | Airbnb Inc | 6,253 | 789.6K $ | 2.01 % |
| 19 | Marsh & McLennan Cos Inc | 4,479 | 776.9K $ | 1.98 % |
| 20 | Newmont Corp | 7,159 | 775K $ | 1.98 % |
| 21 | Ralph Lauren Corp | 2,250 | 774K $ | 1.97 % |
| 22 | Arista Networks Inc | 6,293 | 772.7K $ | 1.97 % |
| 23 | NVIDIA Corp | 4,387 | 765.1K $ | 1.95 % |
| 24 | Micron Technology Inc | 2,252 | 760.8K $ | 1.94 % |
| 25 | Cummins Inc | 1,411 | 759.1K $ | 1.94 % |
| 26 | Dynatrace Inc | 20,487 | 757.6K $ | 1.93 % |
| 27 | Monster Beverage Corp | 10,452 | 757.4K $ | 1.93 % |
| 28 | Mastercard Inc | 1,514 | 756.5K $ | 1.93 % |
| 29 | Meta Platforms Inc | 1,317 | 753.5K $ | 1.92 % |
| 30 | Interactive Brokers Group Inc | 11,137 | 747K $ | 1.91 % |
| 31 | PulteGroup Inc | 6,274 | 737.9K $ | 1.88 % |
| 32 | Dexcom Inc | 11,749 | 737.8K $ | 1.88 % |
| 33 | Incyte Corp | 7,693 | 724.1K $ | 1.85 % |
| 34 | Eli Lilly & Co | 787 | 723.9K $ | 1.85 % |
| 35 | Cencora Inc | 2,302 | 723.2K $ | 1.84 % |
| 36 | Broadcom Inc | 2,323 | 719K $ | 1.83 % |
| 37 | Cadence Design Systems Inc | 2,574 | 715.2K $ | 1.82 % |
| 38 | ResMed Inc | 3,172 | 712.1K $ | 1.82 % |
| 39 | Palantir Technologies Inc | 4,779 | 699.1K $ | 1.78 % |
| 40 | Uber Technologies Inc | 9,629 | 692.6K $ | 1.77 % |
| 41 | American Express Co | 2,240 | 677.6K $ | 1.73 % |
| 42 | ServiceNow Inc | 6,418 | 671K $ | 1.71 % |
| 43 | Amphenol Corp | 5,292 | 668.6K $ | 1.71 % |
| 44 | Moody's Corp | 1,516 | 661.4K $ | 1.69 % |
| 45 | Copart Inc | 19,908 | 660.9K $ | 1.69 % |
| 46 | Chipotle Mexican Grill Inc | 20,446 | 654.5K $ | 1.67 % |
| 47 | Intuit Inc | 1,498 | 647.7K $ | 1.65 % |
| 48 | Pinterest Inc | 31,534 | 578.3K $ | 1.48 % |
| 49 | AppLovin Corp | 1,437 | 571.9K $ | 1.46 % |
| 50 | Trade Desk Inc/The | 23,028 | 522.5K $ | 1.33 % |
Sector breakdown
- Technology 27.4 %
- Financials 13.9 %
- Health care 12.1 %
- Consumer discretionary 10.0 %
- Industrials 8.2 %
- Consumer staples 6.4 %
- Communication 4.3 %
- Energy 2.3 %
- Materials 2.0 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 37.6M $ | 97.75 % |
| 2 | Bermuda | 1 | 865.2K $ | 2.25 % |
Cite this page
Titelia. "Holdings of First Trust Growth Strength Portfolio". https://titelia.com/en/funds/S000080224