First Trust International Developed Capital Strength Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$24.06 mm

Liabilities

$55.12 k

Net assets

$24.01 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Treasury Portfolio	817.08 k	817.08 k shares	3.40	Short-term investment vehicle	Long	USA
Computershare Ltd	592.70 k	28.21 k shares	2.47	Common equity	Long	Australia
SGE Strong Global Entertainment, Inc.	585.61 k	36.75 k shares	2.44	Common equity	Long	UK
ALL The Allstate Corporation	538.79 k	12.73 k shares	2.24	Common equity	Long	Australia
Swiss Re AG	531.04 k	3.68 k shares	2.21	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	518.21 k	9.34 k shares	2.16	Common equity	Long	Canada
L Loews Corporation	511.53 k	3.89 k shares	2.13	Common equity	Long	Canada
QBE Insurance Group Ltd	510.24 k	42.94 k shares	2.13	Common equity	Long	Australia
Compass Group PLC	506.22 k	15.19 k shares	2.11	Common equity	Long	UK
Deutsche Boerse AG	484.05 k	2.10 k shares	2.02	Common equity	Long	Germany
Zurich Insurance Group AG	483.11 k	815.00 shares	2.01	Common equity	Long	Switzerland
Publicis Groupe SA	481.61 k	4.51 k shares	2.01	Common equity	Long	France
Great-West Lifeco Inc	479.67 k	14.46 k shares	2.00	Common equity	Long	Canada
CSU Constellation Software Inc	479.29 k	155.00 shares	2.00	Common equity	Long	Canada
AMS American Shared Hospital Services	479.26 k	6.78 k shares	2.00	Common equity	Long	Spain
Wolters Kluwer NV	478.85 k	2.88 k shares	1.99	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	475.31 k	2.96 k shares	1.98	Common equity	Long	Canada
GIB CGI Inc.	469.39 k	4.29 k shares	1.96	Common equity	Long	Canada
WES Western Midstream Partners, LP	468.02 k	10.57 k shares	1.95	Common equity	Long	Australia
Volvo AB	464.97 k	19.13 k shares	1.94	Common equity	Long	Sweden
ALV Autoliv, Inc.	462.05 k	1.51 k shares	1.92	Common equity	Long	Germany
Aena SME SA	459.25 k	2.25 k shares	1.91	Common equity	Long	Spain
Bureau Veritas SA	458.95 k	15.10 k shares	1.91	Common equity	Long	France
Diageo PLC	458.08 k	14.42 k shares	1.91	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	457.64 k	907.00 shares	1.91	Common equity	Long	Germany
Obic Co Ltd	456.23 k	15.30 k shares	1.90	Common equity	Long	Japan
Schindler Holding AG	455.49 k	1.65 k shares	1.90	Common equity	Long	Switzerland
RIO Rio Tinto Group	452.56 k	7.65 k shares	1.89	Common equity	Long	UK
Unilever PLC	450.59 k	7.91 k shares	1.88	Common equity	Long	UK
Investor AB	447.97 k	16.93 k shares	1.87	Common equity	Long	Sweden
Sampo Oyj	445.28 k	10.92 k shares	1.85	Common equity	Long	Finland
Hannover Rueck SE	444.08 k	1.78 k shares	1.85	Common equity	Long	Germany
Industria de Diseno Textil SA	442.83 k	8.61 k shares	1.84	Common equity	Long	Spain
ROG Rogers Corporation	441.63 k	1.57 k shares	1.84	Common equity	Long	Switzerland
Bunzl PLC	441.18 k	10.69 k shares	1.84	Common equity	Long	UK
GSK GSK plc	436.66 k	25.90 k shares	1.82	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	435.20 k	1.23 k shares	1.81	Common equity	Long	France
Sonova Holding AG	433.10 k	1.33 k shares	1.80	Common equity	Long	Switzerland
Givaudan SA	433.02 k	99.00 shares	1.80	Common equity	Long	Switzerland
BHP BHP Group Limited	432.06 k	17.65 k shares	1.80	Common equity	Long	Australia
CSL Carlisle Companies Incorporated	430.48 k	2.47 k shares	1.79	Common equity	Long	Australia
TTE TotalEnergies SE	424.58 k	7.68 k shares	1.77	Common equity	Long	France
Kone Oyj	421.20 k	8.65 k shares	1.75	Common equity	Long	Finland
Legrand SA	419.65 k	4.31 k shares	1.75	Common equity	Long	France
AZN AstraZeneca PLC	419.49 k	3.20 k shares	1.75	Common equity	Long	UK
BAE Systems PLC	415.05 k	28.87 k shares	1.73	Common equity	Long	UK
Novartis AG	413.90 k	4.26 k shares	1.72	Common equity	Long	Switzerland
Nestle SA	412.21 k	5.00 k shares	1.72	Common equity	Long	Switzerland
Capgemini SE	406.76 k	2.48 k shares	1.69	Common equity	Long	France
Carlsberg AS	406.64 k	4.24 k shares	1.69	Common equity	Long	Denmark
Sika AG	400.91 k	1.69 k shares	1.67	Common equity	Long	Switzerland
CSU Constellation Software Inc	0	92.00 shares	0.00	Common equity	Long	Canada