First Trust Capital Strength Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$157.62 mm

Liabilities

$183.44 k

Net assets

$157.43 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	3.59 mm	39.79 k shares	2.28	Common equity	Long	USA
MSILF Treasury Portfolio	3.55 mm	3.55 mm shares	2.25	Short-term investment vehicle	Long	USA
V Visa Inc.	3.52 mm	11.13 k shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.37 mm	57.00 k shares	2.14	Common equity	Long	USA
SNA Snap-on Incorporated	3.37 mm	9.92 k shares	2.14	Common equity	Long	USA
COST Costco Wholesale Corporation	3.33 mm	3.64 k shares	2.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.32 mm	27.49 k shares	2.11	Common equity	Long	USA
PKG Packaging Corporation of America	3.31 mm	14.70 k shares	2.10	Common equity	Long	USA
MA Mastercard Incorporated	3.30 mm	6.27 k shares	2.10	Common equity	Long	USA
BLK BlackRock, Inc.	3.29 mm	3.21 k shares	2.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.29 mm	6.18 k shares	2.09	Common equity	Long	USA
HON Honeywell International Inc.	3.29 mm	14.57 k shares	2.09	Common equity	Long	USA
EA Electronic Arts Inc.	3.28 mm	22.41 k shares	2.08	Common equity	Long	USA
ROST Ross Stores, Inc.	3.26 mm	21.58 k shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	3.26 mm	7.74 k shares	2.07	Common equity	Long	USA
AON Aon plc	3.25 mm	9.04 k shares	2.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.24 mm	11.07 k shares	2.06	Common equity	Long	USA
PAYX Paychex, Inc.	3.21 mm	22.86 k shares	2.04	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.19 mm	41.48 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	3.17 mm	18.89 k shares	2.01	Common equity	Long	USA
SYK Stryker Corporation	3.15 mm	8.75 k shares	2.00	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.15 mm	6.81 k shares	2.00	Common equity	Long	USA
MCO Moody's Corporation	3.14 mm	6.62 k shares	1.99	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.10 mm	30.41 k shares	1.97	Common equity	Long	USA
IBM International Business Machines Corporation	3.06 mm	13.93 k shares	1.95	Common equity	Long	USA
COR Cencora	3.06 mm	13.63 k shares	1.94	Common equity	Long	USA
CSX CSX Corporation	3.06 mm	94.82 k shares	1.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.06 mm	14.40 k shares	1.94	Common equity	Long	USA
ABBV AbbVie Inc.	3.04 mm	17.13 k shares	1.93	Common equity	Long	USA
COP ConocoPhillips	3.04 mm	30.62 k shares	1.93	Common equity	Long	USA
HD The Home Depot, Inc.	3.03 mm	7.80 k shares	1.93	Common equity	Long	USA
UNP Union Pacific Corporation	3.02 mm	13.25 k shares	1.92	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.97 mm	26.85 k shares	1.89	Common equity	Long	USA
CB Chubb Limited	2.96 mm	10.73 k shares	1.88	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	2.95 mm	24.71 k shares	1.87	Common equity	Long	USA
CL Colgate-Palmolive Company	2.93 mm	32.21 k shares	1.86	Common equity	Long	USA
AFL Aflac Incorporated	2.92 mm	28.26 k shares	1.86	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.92 mm	22.25 k shares	1.85	Common equity	Long	USA
VLTO Veralto Corporation	2.90 mm	28.48 k shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.90 mm	26.96 k shares	1.84	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.90 mm	31.35 k shares	1.84	Common equity	Long	Bermuda
NOC Northrop Grumman Corporation	2.86 mm	6.10 k shares	1.82	Common equity	Long	USA
KO The Coca-Cola Company	2.86 mm	45.93 k shares	1.82	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.85 mm	11.45 k shares	1.81	Common equity	Long	Bermuda
JNJ Johnson & Johnson	2.83 mm	19.59 k shares	1.80	Common equity	Long	USA
PEP PepsiCo, Inc.	2.81 mm	18.48 k shares	1.79	Common equity	Long	USA
LIN Linde plc	2.78 mm	6.65 k shares	1.77	Common equity	Long	USA
ELV Elevance Health Inc.	2.77 mm	7.51 k shares	1.76	Common equity	Long	USA
GD General Dynamics Corporation	2.76 mm	10.49 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.57 mm	5.29 k shares	1.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.33 mm	3.27 k shares	1.48	Common equity	Long	USA