First Trust Capital Strength Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$9.07 mm

Liabilities

$41.53 k

Net assets

$9.03 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	205.46 k	2.27 k shares	2.28	Common equity	Long	USA
V Visa Inc.	201.00 k	636.00 shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	192.81 k	3.26 k shares	2.14	Common equity	Long	USA
SNA Snap-on Incorporated	192.49 k	567.00 shares	2.13	Common equity	Long	USA
COST Costco Wholesale Corporation	190.58 k	208.00 shares	2.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	189.79 k	1.57 k shares	2.10	Common equity	Long	USA
PKG Packaging Corporation of America	189.11 k	840.00 shares	2.09	Common equity	Long	USA
BLK BlackRock, Inc.	188.62 k	184.00 shares	2.09	Common equity	Long	USA
MA Mastercard Incorporated	188.51 k	358.00 shares	2.09	Common equity	Long	USA
HON Honeywell International Inc.	188.17 k	833.00 shares	2.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	187.95 k	353.00 shares	2.08	Common equity	Long	USA
EA Electronic Arts Inc.	187.41 k	1.28 k shares	2.08	Common equity	Long	USA
ROST Ross Stores, Inc.	186.52 k	1.23 k shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	186.30 k	442.00 shares	2.06	Common equity	Long	USA
AON Aon plc	185.69 k	517.00 shares	2.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	185.30 k	633.00 shares	2.05	Common equity	Long	USA
PAYX Paychex, Inc.	183.13 k	1.31 k shares	2.03	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	182.25 k	2.37 k shares	2.02	Common equity	Long	USA
PG The Procter & Gamble Company	180.89 k	1.08 k shares	2.00	Common equity	Long	USA
SYK Stryker Corporation	180.03 k	500.00 shares	1.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	179.81 k	389.00 shares	1.99	Common equity	Long	USA
MCO Moody's Corporation	178.93 k	378.00 shares	1.98	Common equity	Long	USA
BRO Brown & Brown, Inc.	177.31 k	1.74 k shares	1.96	Common equity	Long	USA
COR Cencora	175.03 k	779.00 shares	1.94	Common equity	Long	USA
IBM International Business Machines Corporation	174.98 k	796.00 shares	1.94	Common equity	Long	USA
CSX CSX Corporation	174.84 k	5.42 k shares	1.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	174.81 k	823.00 shares	1.94	Common equity	Long	USA
ABBV AbbVie Inc.	173.97 k	979.00 shares	1.93	Common equity	Long	USA
COP ConocoPhillips	173.55 k	1.75 k shares	1.92	Common equity	Long	USA
HD The Home Depot, Inc.	173.10 k	445.00 shares	1.92	Common equity	Long	USA
UNP Union Pacific Corporation	172.63 k	757.00 shares	1.91	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	169.92 k	1.53 k shares	1.88	Common equity	Long	USA
CB Chubb Limited	169.37 k	613.00 shares	1.88	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	168.66 k	1.41 k shares	1.87	Common equity	Long	USA
CL Colgate-Palmolive Company	167.27 k	1.84 k shares	1.85	Common equity	Long	USA
AFL Aflac Incorporated	167.06 k	1.62 k shares	1.85	Common equity	Long	USA
KMB Kimberly-Clark Corporation	166.55 k	1.27 k shares	1.84	Common equity	Long	USA
VLTO Veralto Corporation	165.71 k	1.63 k shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	165.66 k	1.54 k shares	1.84	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	165.40 k	1.79 k shares	1.83	Common equity	Long	Bermuda
KO The Coca-Cola Company	163.43 k	2.63 k shares	1.81	Common equity	Long	USA
NOC Northrop Grumman Corporation	163.31 k	348.00 shares	1.81	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	162.72 k	654.00 shares	1.80	Common equity	Long	Bermuda
JNJ Johnson & Johnson	161.97 k	1.12 k shares	1.79	Common equity	Long	USA
PEP PepsiCo, Inc.	160.58 k	1.06 k shares	1.78	Common equity	Long	USA
LIN Linde plc	159.09 k	380.00 shares	1.76	Common equity	Long	USA
ELV Elevance Health Inc.	158.26 k	429.00 shares	1.75	Common equity	Long	USA
GD General Dynamics Corporation	157.83 k	599.00 shares	1.75	Common equity	Long	USA
LMT Lockheed Martin Corporation	146.75 k	302.00 shares	1.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	133.21 k	187.00 shares	1.48	Common equity	Long	USA
S&P 500 INDEX	13.44 k	14.00 contracts	0.15	Equity derivative	N/A	USA
MSILF Treasury Portfolio	10.23 k	10.23 k shares	0.11	Short-term investment vehicle	Long	USA
S&P 500 MINI INDEX	1.29 k	17.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 MINI INDEX	-204.00	-17.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 MINI INDEX	-986.00	-17.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-1.96 k	-14.00 contracts	-0.02	Equity derivative	N/A	USA
S&P 500 INDEX	-2.66 k	-14.00 contracts	-0.03	Equity derivative	N/A	USA