First Trust Growth Strength Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$19.35 mm

Liabilities

$41.29 k

Net assets

$19.31 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DECK Deckers Outdoor Corporation	481.93 k	2.37 k shares	2.50	Common equity	Long	USA
EXPE Expedia Group, Inc.	448.50 k	2.41 k shares	2.32	Common equity	Long	USA
NFLX Netflix, Inc.	448.33 k	503.00 shares	2.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	446.48 k	1.49 k shares	2.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	446.02 k	2.03 k shares	2.31	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	432.79 k	3.34 k shares	2.24	Common equity	Long	USA
ANET Arista Networks, Inc.	422.45 k	3.82 k shares	2.19	Common equity	Long	USA
V Visa Inc.	417.80 k	1.32 k shares	2.16	Common equity	Long	USA
DXCM DexCom, Inc.	412.73 k	5.31 k shares	2.14	Common equity	Long	USA
AXP American Express Company	411.94 k	1.39 k shares	2.13	Common equity	Long	USA
CPRT Copart, Inc.	409.13 k	7.13 k shares	2.12	Common equity	Long	USA
WDAY Workday, Inc.	405.37 k	1.57 k shares	2.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	405.07 k	4.75 k shares	2.10	Common equity	Long	USA
APH Amphenol Corporation	395.45 k	5.69 k shares	2.05	Common equity	Long	USA
INTU Intuit Inc.	393.44 k	626.00 shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	391.77 k	744.00 shares	2.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	390.80 k	734.00 shares	2.02	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	390.02 k	6.47 k shares	2.02	Common equity	Long	USA
META Meta Platforms, Inc.	389.95 k	666.00 shares	2.02	Common equity	Long	USA
MSFT Microsoft Corporation	387.36 k	919.00 shares	2.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	384.65 k	1.31 k shares	1.99	Common equity	Long	USA
BX Blackstone Inc.	384.32 k	2.23 k shares	1.99	Common equity	Long	USA
PAYX Paychex, Inc.	380.56 k	2.71 k shares	1.97	Common equity	Long	USA
NVDA NVIDIA Corporation	373.86 k	2.78 k shares	1.94	Common equity	Long	USA
MNST Monster Beverage Corporation	373.54 k	7.11 k shares	1.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	373.48 k	808.00 shares	1.93	Common equity	Long	USA
PCAR PACCAR Inc	373.33 k	3.59 k shares	1.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	373.02 k	2.05 k shares	1.93	Common equity	Long	USA
EOG EOG Resources, Inc.	371.91 k	3.03 k shares	1.93	Common equity	Long	USA
WRB W. R. Berkley Corporation	369.96 k	6.32 k shares	1.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	368.39 k	3.61 k shares	1.91	Common equity	Long	USA
UTHR United Therapeutics Corporation	368.01 k	1.04 k shares	1.91	Common equity	Long	USA
CPAY Corpay, Inc.	367.86 k	1.09 k shares	1.90	Common equity	Long	USA
COR Cencora	363.53 k	1.62 k shares	1.88	Common equity	Long	USA
EG Everest Re Group, Ltd.	362.46 k	1.00 k shares	1.88	Common equity	Long	Bermuda
COP ConocoPhillips	360.48 k	3.64 k shares	1.87	Common equity	Long	USA
KLAC KLA Corporation	356.65 k	566.00 shares	1.85	Common equity	Long	USA
CAT Caterpillar Inc.	353.69 k	975.00 shares	1.83	Common equity	Long	USA
TT Trane Technologies plc	352.36 k	954.00 shares	1.82	Common equity	Long	Ireland
CB Chubb Limited	351.73 k	1.27 k shares	1.82	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	351.56 k	3.53 k shares	1.82	Common equity	Long	USA
SLB Schlumberger Limited	351.31 k	9.16 k shares	1.82	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	343.73 k	3.72 k shares	1.78	Common equity	Long	Bermuda
VLO Valero Energy Corporation	343.62 k	2.80 k shares	1.78	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	338.13 k	1.36 k shares	1.75	Common equity	Long	Bermuda
DVN Devon Energy Corporation	309.20 k	9.45 k shares	1.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	300.60 k	815.00 shares	1.56	Common equity	Long	USA
MSILF Treasury Portfolio	296.49 k	296.49 k shares	1.54	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	277.24 k	2.03 k shares	1.44	Common equity	Long	USA
DHI D.R. Horton, Inc.	276.00 k	1.97 k shares	1.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	247.92 k	419.00 shares	1.28	Common equity	Long	USA