First Trust Capital Strength Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$151.05 mm

Liabilities

$170.63 k

Net assets

$150.88 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	3.41 mm	5.83 k shares	2.26	Common equity	Long	USA
AFL Aflac Incorporated	3.33 mm	29.80 k shares	2.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.19 mm	7.10 k shares	2.11	Common equity	Long	USA
ABBV AbbVie Inc.	3.17 mm	16.07 k shares	2.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.17 mm	6.74 k shares	2.10	Common equity	Long	USA
BLK BlackRock, Inc.	3.16 mm	3.33 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	3.16 mm	39.13 k shares	2.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.12 mm	25.49 k shares	2.07	Common equity	Long	USA
PKG Packaging Corporation of America	3.12 mm	14.48 k shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.11 mm	58.51 k shares	2.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.10 mm	11.21 k shares	2.06	Common equity	Long	USA
HD The Home Depot, Inc.	3.09 mm	7.62 k shares	2.05	Common equity	Long	USA
MA Mastercard Incorporated	3.08 mm	6.24 k shares	2.04	Common equity	Long	USA
CMI Cummins Inc.	3.08 mm	9.51 k shares	2.04	Common equity	Long	USA
CB Chubb Limited	3.07 mm	10.65 k shares	2.04	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	3.07 mm	41.66 k shares	2.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.05 mm	53.72 k shares	2.02	Common equity	Long	USA
KO The Coca-Cola Company	3.05 mm	42.40 k shares	2.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.04 mm	13.08 k shares	2.02	Common equity	Long	USA
PAYX Paychex, Inc.	3.03 mm	22.57 k shares	2.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.03 mm	23.03 k shares	2.01	Common equity	Long	USA
MCO Moody's Corporation	2.97 mm	6.26 k shares	1.97	Common equity	Long	USA
LIN Linde plc	2.97 mm	6.23 k shares	1.97	Common equity	Long	USA
SYK Stryker Corporation	2.93 mm	8.12 k shares	1.94	Common equity	Long	USA
CL Colgate-Palmolive Company	2.93 mm	28.23 k shares	1.94	Common equity	Long	USA
COST Costco Wholesale Corporation	2.93 mm	3.30 k shares	1.94	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.91 mm	24.78 k shares	1.93	Common equity	Long	USA
GD General Dynamics Corporation	2.90 mm	9.61 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	2.90 mm	17.90 k shares	1.92	Common equity	Long	USA
MSILF Treasury Portfolio	2.90 mm	2.90 mm shares	1.92	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	2.88 mm	5.54 k shares	1.91	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.87 mm	37.25 k shares	1.91	Common equity	Long	USA
V Visa Inc.	2.87 mm	10.43 k shares	1.90	Common equity	Long	USA
PPG PPG Industries, Inc.	2.86 mm	21.62 k shares	1.90	Common equity	Long	USA
PG The Procter & Gamble Company	2.86 mm	16.48 k shares	1.89	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.85 mm	12.77 k shares	1.89	Common equity	Long	USA
MNST Monster Beverage Corporation	2.84 mm	54.40 k shares	1.88	Common equity	Long	USA
EA Electronic Arts Inc.	2.83 mm	19.75 k shares	1.88	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.82 mm	7.19 k shares	1.87	Common equity	Long	Bermuda
CPRT Copart, Inc.	2.81 mm	53.54 k shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	2.80 mm	43.02 k shares	1.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.80 mm	23.85 k shares	1.85	Common equity	Long	USA
COR Cencora	2.79 mm	12.38 k shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	2.78 mm	16.35 k shares	1.84	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.77 mm	18.37 k shares	1.84	Common equity	Long	Ireland
CSX CSX Corporation	2.76 mm	79.81 k shares	1.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.74 mm	2.60 k shares	1.81	Common equity	Long	USA
MSFT Microsoft Corporation	2.73 mm	6.33 k shares	1.81	Common equity	Long	USA
HON Honeywell International Inc.	2.67 mm	12.90 k shares	1.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.62 mm	5.63 k shares	1.74	Common equity	Long	USA
COP ConocoPhillips	2.55 mm	24.21 k shares	1.69	Common equity	Long	USA