First Trust Growth Strength Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$16.04 mm

Liabilities

$41.96 k

Net assets

$16.00 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RNR RenaissanceRe Holdings Ltd.	367.74 k	1.35 k shares	2.30	Common equity	Long	Bermuda
META Meta Platforms, Inc.	365.79 k	639.00 shares	2.29	Common equity	Long	USA
NOW ServiceNow, Inc.	362.23 k	405.00 shares	2.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	351.16 k	781.00 shares	2.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	348.54 k	377.00 shares	2.18	Common equity	Long	USA
CAT Caterpillar Inc.	342.62 k	876.00 shares	2.14	Common equity	Long	USA
NFLX Netflix, Inc.	341.16 k	481.00 shares	2.13	Common equity	Long	USA
AXP American Express Company	340.90 k	1.26 k shares	2.13	Common equity	Long	USA
MA Mastercard Incorporated	339.24 k	687.00 shares	2.12	Common equity	Long	USA
CMI Cummins Inc.	338.68 k	1.05 k shares	2.12	Common equity	Long	USA
CB Chubb Limited	337.99 k	1.17 k shares	2.11	Common equity	Long	Switzerland
WRB W. R. Berkley Corporation	336.75 k	5.94 k shares	2.10	Common equity	Long	USA
BX Blackstone Inc.	336.58 k	2.20 k shares	2.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	334.75 k	1.44 k shares	2.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	334.23 k	1.75 k shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	333.96 k	1.94 k shares	2.09	Common equity	Long	USA
PAYX Paychex, Inc.	333.19 k	2.48 k shares	2.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	331.47 k	925.00 shares	2.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	327.80 k	5.69 k shares	2.05	Common equity	Long	USA
WDAY Workday, Inc.	327.26 k	1.34 k shares	2.05	Common equity	Long	USA
CPAY Corpay, Inc.	327.15 k	1.05 k shares	2.04	Common equity	Long	USA
ENPH Enphase Energy, Inc.	326.40 k	2.89 k shares	2.04	Common equity	Long	USA
V Visa Inc.	315.37 k	1.15 k shares	1.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	314.80 k	921.00 shares	1.97	Common equity	Long	USA
NVDA NVIDIA Corporation	313.68 k	2.58 k shares	1.96	Common equity	Long	USA
MNST Monster Beverage Corporation	312.24 k	5.99 k shares	1.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	309.87 k	1.66 k shares	1.94	Common equity	Long	USA
EG Everest Re Group, Ltd.	309.55 k	790.00 shares	1.93	Common equity	Long	Bermuda
KLAC KLA Corporation	308.99 k	399.00 shares	1.93	Common equity	Long	USA
CPRT Copart, Inc.	308.64 k	5.89 k shares	1.93	Common equity	Long	USA
APH Amphenol Corporation	308.40 k	4.73 k shares	1.93	Common equity	Long	USA
COR Cencora	306.56 k	1.36 k shares	1.92	Common equity	Long	USA
ON ON Semiconductor Corporation	304.96 k	4.20 k shares	1.91	Common equity	Long	USA
MKL Markel Corporation	304.30 k	194.00 shares	1.90	Common equity	Long	USA
MSFT Microsoft Corporation	299.92 k	697.00 shares	1.87	Common equity	Long	USA
INTU Intuit Inc.	296.84 k	478.00 shares	1.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	294.88 k	1.09 k shares	1.84	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	293.35 k	545.00 shares	1.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	292.77 k	1.45 k shares	1.83	Common equity	Long	USA
EOG EOG Resources, Inc.	289.75 k	2.36 k shares	1.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	288.35 k	620.00 shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	284.27 k	1.71 k shares	1.78	Common equity	Long	USA
NUE Nucor Corporation	281.74 k	1.87 k shares	1.76	Common equity	Long	USA
COP ConocoPhillips	280.47 k	2.66 k shares	1.75	Common equity	Long	USA
PCAR PACCAR Inc	278.77 k	2.83 k shares	1.74	Common equity	Long	USA
SLB Schlumberger Limited	257.24 k	6.13 k shares	1.61	Common equity	Long	USA
HAL Halliburton Company	257.21 k	8.85 k shares	1.61	Common equity	Long	USA
DVN Devon Energy Corporation	249.59 k	6.38 k shares	1.56	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	240.93 k	2.09 k shares	1.51	Common equity	Long	USA
MSILF Treasury Portfolio	193.82 k	193.82 k shares	1.21	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	182.89 k	2.73 k shares	1.14	Common equity	Long	USA