First Trust/Dow Jones Dividend & Income Allocation Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$910.82 mm

Liabilities

$1.22 mm

Net assets

$909.60 mm

Number of holdings

524.00

Top 200 of 524 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	5.03 mm	5.00 mm principal	0.55	Debt	Long	USA
American Water Capital Corp	4.70 mm	4.50 mm principal	0.52	Debt	Long	USA
Astrazeneca Finance LLC	4.69 mm	4.60 mm principal	0.52	Debt	Long	USA
Berry Global Inc	4.68 mm	4.55 mm principal	0.51	Debt	Long	USA
FirstEnergy Transmission LLC	4.42 mm	4.43 mm principal	0.49	Debt	Long	USA
MSILF Treasury Portfolio	4.09 mm	4.09 mm shares	0.45	Short-term investment vehicle	Long	USA
Trans-Allegheny Interstate Line Co	3.97 mm	4.00 mm principal	0.44	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.88 mm	3.78 mm principal	0.43	Debt	Long	USA
CSWC Capital Southwest Corporation	3.79 mm	10.35 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	3.73 mm	3.75 mm principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.69 mm	3.50 mm principal	0.41	Debt	Long	USA
Bank of America Corp	3.64 mm	3.50 mm principal	0.40	Debt	Long	USA
PECO Energy Co	3.60 mm	4.00 mm principal	0.40	Debt	Long	USA
MLI Mueller Industries, Inc.	3.57 mm	48.24 k shares	0.39	Common equity	Long	USA
Caterpillar Financial Services Corp	3.55 mm	3.50 mm principal	0.39	Debt	Long	USA
GL Globe Life Inc.	3.54 mm	33.38 k shares	0.39	Common equity	Long	USA
PSA Public Storage	3.47 mm	9.55 k shares	0.38	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.44 mm	93.01 k shares	0.38	Common equity	Long	USA
AFL Aflac Incorporated	3.44 mm	30.75 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	3.44 mm	18.33 k shares	0.38	Common equity	Long	USA
PJT PJT Partners Inc.	3.39 mm	25.45 k shares	0.37	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.37 mm	32.58 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	3.35 mm	3.25 mm principal	0.37	Debt	Long	USA
G Genpact Limited	3.35 mm	85.32 k shares	0.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.31 mm	16.15 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	3.29 mm	23.94 k shares	0.36	Common equity	Long	USA
MTG MGIC Investment Corporation	3.26 mm	127.45 k shares	0.36	Common equity	Long	USA
SNDR Schneider National, Inc.	3.24 mm	113.68 k shares	0.36	Common equity	Long	USA
EME EMCOR Group, Inc.	3.24 mm	7.53 k shares	0.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.24 mm	44.92 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	3.23 mm	15.69 k shares	0.36	Common equity	Long	USA
BMI Badger Meter, Inc.	3.22 mm	14.74 k shares	0.35	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.22 mm	20.37 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.21 mm	27.32 k shares	0.35	Common equity	Long	USA
GIS General Mills, Inc.	3.21 mm	43.42 k shares	0.35	Common equity	Long	USA
ACN Accenture plc	3.20 mm	9.05 k shares	0.35	Common equity	Long	Ireland
RF Regions Financial Corporation	3.20 mm	137.05 k shares	0.35	Common equity	Long	USA
VICI VICI Properties Inc.	3.19 mm	95.90 k shares	0.35	Common equity	Long	USA
UNM Unum Group	3.19 mm	53.74 k shares	0.35	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.19 mm	22.21 k shares	0.35	Common equity	Long	USA
BRC Brady Corporation	3.19 mm	41.60 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.18 mm	11.51 k shares	0.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.18 mm	30.72 k shares	0.35	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.18 mm	64.93 k shares	0.35	Common equity	Long	USA
UNF UniFirst Corporation	3.18 mm	16.01 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	3.18 mm	150.17 k shares	0.35	Common equity	Long	Puerto Rico
CINF Cincinnati Financial Corporation	3.17 mm	23.26 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.16 mm	13.51 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.15 mm	5.40 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	3.15 mm	3.00 mm principal	0.35	Debt	Long	USA
KR The Kroger Co.	3.15 mm	55.01 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.15 mm	88.89 k shares	0.35	Common equity	Long	USA
ESNT Essent Group Ltd.	3.14 mm	48.88 k shares	0.35	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.12 mm	22.40 k shares	0.34	Common equity	Long	USA
Ohio Edison Co	3.12 mm	3.00 mm principal	0.34	Debt	Long	USA
FAST Fastenal Company	3.12 mm	43.71 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.12 mm	40.39 k shares	0.34	Common equity	Long	USA
BPOP Popular, Inc.	3.11 mm	31.06 k shares	0.34	Common equity	Long	Puerto Rico
NDSN Nordson Corporation	3.11 mm	11.84 k shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	3.11 mm	197.02 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	3.11 mm	23.17 k shares	0.34	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.11 mm	114.63 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	3.10 mm	10.77 k shares	0.34	Common equity	Long	Switzerland
EWBC East West Bancorp, Inc.	3.10 mm	37.51 k shares	0.34	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.10 mm	14.98 k shares	0.34	Common equity	Long	USA
Morgan Stanley	3.10 mm	3.00 mm principal	0.34	Debt	Long	USA
MDLZ Mondelez International, Inc.	3.09 mm	41.97 k shares	0.34	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.09 mm	15.55 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	3.08 mm	13.97 k shares	0.34	Common equity	Long	USA
PRI Primerica, Inc.	3.08 mm	11.61 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	3.08 mm	40.91 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	3.07 mm	6.22 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.07 mm	4.97 k shares	0.34	Common equity	Long	USA
NFG National Fuel Gas Company	3.07 mm	50.68 k shares	0.34	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.07 mm	83.53 k shares	0.34	Common equity	Long	USA
DE Deere & Company	3.07 mm	7.35 k shares	0.34	Common equity	Long	USA
SF Stifel Financial Corp.	3.06 mm	32.64 k shares	0.34	Common equity	Long	USA
RDN Radian Group Inc.	3.06 mm	88.32 k shares	0.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.06 mm	38.60 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	3.05 mm	18.79 k shares	0.33	Common equity	Long	USA
SNA Snap-on Incorporated	3.04 mm	10.51 k shares	0.33	Common equity	Long	USA
CHE Chemed Corporation	3.04 mm	5.06 k shares	0.33	Common equity	Long	USA
GGG Graco Inc.	3.03 mm	34.64 k shares	0.33	Common equity	Long	USA
RLI RLI Corp.	3.03 mm	19.52 k shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.02 mm	27.03 k shares	0.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.02 mm	6.43 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	3.01 mm	26.43 k shares	0.33	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.01 mm	35.01 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	3.01 mm	22.33 k shares	0.33	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.99 mm	18.43 k shares	0.33	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.99 mm	28.52 k shares	0.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.99 mm	94.42 k shares	0.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.98 mm	34.63 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.98 mm	18.15 k shares	0.33	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.97 mm	52.43 k shares	0.33	Common equity	Long	USA
TSCO Tractor Supply Company	2.96 mm	10.17 k shares	0.33	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.96 mm	17.17 k shares	0.33	Common equity	Long	USA
CSX CSX Corporation	2.95 mm	3.00 mm principal	0.32	Debt	Long	USA
NEU NewMarket Corporation	2.94 mm	5.33 k shares	0.32	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.94 mm	57.42 k shares	0.32	Common equity	Long	USA
SEIC SEI Investments Company	2.94 mm	42.46 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.93 mm	24.95 k shares	0.32	Common equity	Long	USA
IEX IDEX Corporation	2.93 mm	13.65 k shares	0.32	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.92 mm	49.24 k shares	0.32	Common equity	Long	USA
CNA CNA Financial Corporation	2.92 mm	59.62 k shares	0.32	Common equity	Long	USA
WSO Watsco, Inc.	2.92 mm	5.93 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.92 mm	14.12 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.91 mm	13.03 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	2.90 mm	53.34 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	2.89 mm	42.93 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.89 mm	22.01 k shares	0.32	Common equity	Long	USA
COLM Columbia Sportswear Company	2.89 mm	34.73 k shares	0.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.89 mm	2.75 mm principal	0.32	Debt	Long	USA
PG The Procter & Gamble Company	2.88 mm	16.65 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	2.88 mm	5.85 k shares	0.32	Common equity	Long	USA
CRI Carter's, Inc.	2.88 mm	44.32 k shares	0.32	Common equity	Long	USA
Bank OZK	2.88 mm	66.99 k shares	0.32	Common equity	Long	USA
V Visa Inc.	2.88 mm	10.46 k shares	0.32	Common equity	Long	USA
IBOC International Bancshares Corporation	2.87 mm	48.01 k shares	0.32	Common equity	Long	USA
HSY The Hershey Company	2.87 mm	14.94 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	2.86 mm	9.47 k shares	0.31	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.85 mm	53.88 k shares	0.31	Common equity	Long	USA
WEN The Wendy's Company	2.84 mm	161.94 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	2.83 mm	16.65 k shares	0.31	Common equity	Long	USA
AME AMETEK, Inc.	2.83 mm	16.48 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.83 mm	38.38 k shares	0.31	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.82 mm	16.00 k shares	0.31	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.82 mm	7.21 k shares	0.31	Common equity	Long	Bermuda
LSTR Landstar System, Inc.	2.81 mm	14.89 k shares	0.31	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.81 mm	188.90 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.78 mm	9.62 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.78 mm	3.00 mm principal	0.31	Debt	Long	USA
GPC Genuine Parts Company	2.77 mm	19.86 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	2.77 mm	2.50 mm principal	0.30	Debt	Long	USA
TEL TE Connectivity Ltd.	2.76 mm	18.26 k shares	0.30	Common equity	Long	Ireland
EXE Expand Energy Corporation	2.75 mm	33.42 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.74 mm	20.07 k shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.73 mm	29.27 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.72 mm	22.22 k shares	0.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.71 mm	45.43 k shares	0.30	Common equity	Long	USA
AIG American International Group, Inc.	2.71 mm	37.00 k shares	0.30	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.70 mm	7.20 k shares	0.30	Common equity	Long	USA
WWD Woodward, Inc.	2.70 mm	15.75 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	2.68 mm	21.82 k shares	0.29	Common equity	Long	USA
APH Amphenol Corporation	2.66 mm	40.77 k shares	0.29	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.65 mm	34.67 k shares	0.29	Common equity	Long	USA
MSFT Microsoft Corporation	2.64 mm	6.14 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	2.64 mm	5.07 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	2.63 mm	26.68 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	2.63 mm	2.50 mm principal	0.29	Debt	Long	USA
American Water Capital Corp	2.63 mm	2.50 mm principal	0.29	Debt	Long	USA
HCA Inc	2.61 mm	2.50 mm principal	0.29	Debt	Long	USA
McDonald's Corp	2.61 mm	2.50 mm principal	0.29	Debt	Long	USA
Smurfit Kappa Treasury ULC	2.61 mm	2.50 mm principal	0.29	Debt	Long	Ireland
Anheuser-Busch InBev Worldwide Inc	2.61 mm	2.50 mm principal	0.29	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.60 mm	2.50 mm principal	0.29	Debt	Long	USA
RTX RTX Corporation	2.60 mm	2.50 mm principal	0.29	Debt	Long	USA
Morgan Stanley	2.60 mm	2.50 mm principal	0.29	Debt	Long	USA
HCA Inc	2.60 mm	2.50 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	2.59 mm	2.50 mm principal	0.28	Debt	Long	UK
CVX Chevron Corporation	2.59 mm	17.56 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.58 mm	2.50 mm principal	0.28	Debt	Long	USA
J Jacobs Engineering Group Inc.	2.57 mm	19.66 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	2.57 mm	2.50 mm principal	0.28	Debt	Long	USA
HD The Home Depot, Inc.	2.57 mm	2.50 mm principal	0.28	Debt	Long	USA
Nasdaq Inc	2.56 mm	2.35 mm principal	0.28	Debt	Long	USA
Aon North America Inc	2.56 mm	2.50 mm principal	0.28	Debt	Long	USA
JPMorgan Chase Bank NA	2.56 mm	2.50 mm principal	0.28	Debt	Long	USA
T-Mobile USA Inc	2.55 mm	2.50 mm principal	0.28	Debt	Long	USA
AXP American Express Company	2.55 mm	2.50 mm principal	0.28	Debt	Long	USA
NOC Northrop Grumman Corporation	2.55 mm	2.50 mm principal	0.28	Debt	Long	USA
OSK Oshkosh Corporation	2.54 mm	25.39 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	2.53 mm	24.01 k shares	0.28	Common equity	Long	USA
Bank of America Corp	2.52 mm	2.50 mm principal	0.28	Debt	Long	USA
IOSP Innospec Inc.	2.51 mm	22.22 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	2.51 mm	2.50 mm principal	0.28	Debt	Long	USA
HON Honeywell International Inc.	2.51 mm	2.40 mm principal	0.28	Debt	Long	USA
Bunge Global SA	2.49 mm	25.73 k shares	0.27	Common equity	Long	USA
BANF BancFirst Corporation	2.45 mm	23.31 k shares	0.27	Common equity	Long	USA
OTTR Otter Tail Corporation	2.45 mm	31.36 k shares	0.27	Common equity	Long	USA
Kraft Heinz Foods Co	2.45 mm	2.50 mm principal	0.27	Debt	Long	USA
Aon North America Inc	2.44 mm	2.30 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	2.43 mm	2.25 mm principal	0.27	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.42 mm	2.30 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	2.41 mm	2.00 mm principal	0.27	Debt	Long	USA
Howmet Aerospace Inc	2.41 mm	2.20 mm principal	0.26	Debt	Long	USA
INSW International Seaways, Inc.	2.39 mm	46.45 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	2.39 mm	2.35 mm principal	0.26	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.38 mm	2.30 mm principal	0.26	Debt	Long	USA
Nasdaq Inc	2.37 mm	2.25 mm principal	0.26	Debt	Long	USA
MSCI MSCI Inc.	2.37 mm	2.50 mm principal	0.26	Debt	Long	USA
TEAM Atlassian Corporation	2.36 mm	2.25 mm principal	0.26	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.35 mm	2.30 mm principal	0.26	Debt	Long	USA
TEAM Atlassian Corporation	2.33 mm	2.25 mm principal	0.26	Debt	Long	USA
Kraft Heinz Foods Co	2.32 mm	2.25 mm principal	0.25	Debt	Long	USA
Wells Fargo Bank NA	2.30 mm	2.25 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	2.30 mm	2.25 mm principal	0.25	Debt	Long	USA
BRO Brown & Brown, Inc.	2.29 mm	2.50 mm principal	0.25	Debt	Long	USA
Consolidated Edison Co of New York Inc	2.29 mm	2.00 mm principal	0.25	Debt	Long	USA
MDLZ Mondelez International, Inc.	2.27 mm	2.25 mm principal	0.25	Debt	Long	USA