First Trust Advisors L.P. > First Trust Variable Insurance Trust
First Trust/Dow Jones Dividend & Income Allocation Portfolio
$895.24M
Avg Monthly Net Assets
$871.55M
Total Assets
$1.01M
Total Liabilities
$870.54M
Net Assets
First Trust/Dow Jones Dividend & Income Allocation Portfolio is a Mutual Fund in First Trust Variable Insurance Trust
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $895.24M.
On August 20th, 2024 it reported 523 holdings, the largest
being GOLDMAN SACHS GROUP INC (0.6%), ASTRAZENECA FINANCE LLC (0.5%) and AMERICAN WATER CAPITAL C (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000111397 | ||
| Class II | C000141950 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.26 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.37 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $834K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $271K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $241K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $230K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $224K | – | 0.03 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.30 |
| AEP Texas Inc | Long | Debt | US | $659K | – | 0.08 |
| AEP Transmission Co LLC | Long | Debt | US | $1M | – | 0.14 |
| AEP Transmission Co LLC | Long | Debt | US | $978K | – | 0.11 |
| AEP Transmission Co LLC | Long | Debt | US | $725K | – | 0.08 |
| AEP Transmission Co LLC | Long | Debt | US | $479K | – | 0.05 |
| Aflac Inc | Long | Equity-common | US | $3M | 35K | 0.36 |
| AGCO Corp | Long | Equity-common | US | $2M | 24K | 0.27 |
| Alabama Power Co | Long | Debt | US | $2M | – | 0.22 |
| Alabama Power Co | Long | Debt | US | $1M | – | 0.12 |
| Alabama Power Co | Long | Debt | US | $663K | – | 0.08 |
| Alabama Power Co | Long | Debt | US | $358K | – | 0.04 |
| Alamo Group Inc | Long | Equity-common | US | $2M | 12K | 0.24 |
| Alcon Finance Corp | Long | Debt | US | $1M | – | 0.12 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $1M | – | 0.13 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $1M | – | 0.13 |
| American Express Co | Long | Debt | US | $2M | – | 0.29 |
| American Express Co | Long | Debt | US | $2M | – | 0.20 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 22K | 0.31 |
| American Transmission Systems Inc | Long | Debt | US | $2M | – | 0.24 |
| American Water Capital Corp | Long | Debt | US | $4M | – | 0.51 |
| American Water Capital Corp | Long | Debt | US | $2M | – | 0.28 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 7K | 0.34 |
| AMETEK Inc | Long | Equity-common | US | $3M | 16K | 0.32 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.34 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.28 |
| Amgen Inc | Long | Debt | US | $998K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $703K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $561K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $504K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $436K | – | 0.05 |
| Amphenol Corp | Long | Equity-common | US | $4M | 52K | 0.40 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.12 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $835K | – | 0.10 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.29 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.12 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $220K | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.23 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.29 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.26 |
| Aon North America Inc | Long | Debt | US | $182K | – | 0.02 |
| Appalachian Power Co | Long | Debt | US | $842K | – | 0.10 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $3M | 184K | 0.31 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.34 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.24 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.13 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.12 |
| Arthur J Gallagher & Co | Long | Debt | US | $972K | – | 0.11 |
| Arthur J Gallagher & Co | Long | Debt | US | $426K | – | 0.05 |
| Arthur J Gallagher & Co | Long | Debt | US | $198K | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.12 |
| Ashtead Capital Inc | Long | Debt | US | $993K | – | 0.11 |
| Astrazeneca Finance LLC | Long | Debt | US | $5M | – | 0.53 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.21 |
| Astrazeneca Finance LLC | Long | Debt | US | $845K | – | 0.10 |
| Astrazeneca Finance LLC | Long | Debt | US | $746K | – | 0.09 |
| Astrazeneca Finance LLC | Long | Debt | US | $444K | – | 0.05 |
| AstraZeneca PLC | Long | Debt | GB | $671K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $806K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $701K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $463K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $444K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $443K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $428K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $406K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $340K | – | 0.04 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.26 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.26 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 12K | 0.33 |
| Avnet Inc | Long | Equity-common | US | $3M | 61K | 0.36 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 19K | 0.40 |
| BancFirst Corp | Long | Equity-common | US | $2M | 24K | 0.24 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $992K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $944K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $818K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $699K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $484K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $482K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $474K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $472K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $464K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $454K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $445K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $425K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $420K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $415K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $412K | – | 0.05 |
| Bank OZK | Long | Equity-common | US | $3M | 66K | 0.31 |
| Banner Corp | Long | Equity-common | US | $2M | 44K | 0.25 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.29 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.13 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.51 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 37K | 0.36 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $986K | – | 0.11 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $729K | – | 0.08 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $643K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $489K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $486K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $485K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $480K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $415K | – | 0.05 |
| Brady Corp | Long | Equity-common | US | $3M | 51K | 0.38 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 55K | 0.26 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $484K | – | 0.06 | |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $604K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $493K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $448K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $426K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $421K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $384K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $373K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $330K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $203K | – | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 34K | 0.35 |
| Brown & Brown Inc | Long | Debt | US | $3M | – | 0.31 |
| Brown & Brown Inc | Long | Debt | US | $2M | – | 0.24 |
| Bunge Global SA | Long | Equity-common | US | $3M | 29K | 0.36 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.23 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 9K | 0.41 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.40 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.17 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $990K | – | 0.11 |
| Cathay General Bancorp | Long | Equity-common | US | $3M | 80K | 0.34 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 16K | 0.32 |
| CCL Industries Inc | Long | Debt | CA | $948K | – | 0.11 |
| Centene Corp | Long | Debt | US | $2M | – | 0.20 |
| Centene Corp | Long | Debt | US | $1M | – | 0.13 |
| Centene Corp | Long | Debt | US | $821K | – | 0.09 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $3M | 40K | 0.40 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $768K | – | 0.09 |
| Chemed Corp | Long | Equity-common | US | $3M | 5K | 0.29 |
| Chevron Corp | Long | Equity-common | US | $3M | 19K | 0.34 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 17K | 0.33 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 12K | 0.34 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.13 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 24K | 0.33 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.35 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 60K | 0.33 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $2M | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $980K | – | 0.11 |
| City Holding Co | Long | Equity-common | US | $1M | 11K | 0.14 |
| CME Group Inc | Long | Equity-common | US | $3M | 14K | 0.32 |
| CNA Financial Corp | Long | Equity-common | US | $2M | 36K | 0.19 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 41K | 0.32 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.25 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.23 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.18 |
| Comcast Corp | Long | Debt | US | $985K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $814K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $393K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $385K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $353K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $328K | – | 0.04 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 57K | 0.36 |
| Commonwealth Edison Co | Long | Debt | US | $953K | – | 0.11 |
| Commonwealth Edison Co | Long | Debt | US | $946K | – | 0.11 |
| Commonwealth Edison Co | Long | Debt | US | $489K | – | 0.06 |
| Commonwealth Edison Co | Long | Debt | US | $388K | – | 0.04 |
| Conagra Brands Inc | Long | Debt | US | $2M | – | 0.22 |
| ConocoPhillips | Long | Equity-common | US | $3M | 24K | 0.31 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.24 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.22 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.17 |
| Constellation Software Inc/Canada | Long | Debt | CA | $1M | – | 0.13 |
| Constellation Software Inc/Canada | Long | Debt | CA | $1M | – | 0.13 |
| CRH America Finance Inc | Long | Debt | US | $1M | – | 0.13 |
| CRH SMW Finance DAC | Long | Debt | IE | $1M | – | 0.13 |
| Crowdstrike Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| CSL Finance PLC | Long | Debt | GB | $442K | – | 0.05 |
| CSW Industrials Inc | Long | Equity-common | US | $3M | 13K | 0.39 |
| CSX Corp | Long | Debt | US | $3M | – | 0.32 |
| CSX Corp | Long | Debt | US | $1M | – | 0.15 |
| CSX Corp | Long | Debt | US | $1M | – | 0.12 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 27K | 0.31 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $977K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $651K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $333K | – | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 18K | 0.31 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 0.31 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 36K | 0.33 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 40K | 0.33 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.23 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.22 |
| Duke Energy Carolinas LLC | Long | Debt | US | $969K | – | 0.11 |
| Duke Energy Carolinas LLC | Long | Debt | US | $960K | – | 0.11 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.12 |
| Duke Energy Florida LLC | Long | Debt | US | $531K | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $993K | – | 0.11 |
| Duke Energy Progress LLC | Long | Debt | US | $762K | – | 0.09 |
| East West Bancorp Inc | Long | Equity-common | US | $3M | 38K | 0.32 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.36 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.12 |
| Elevance Health Inc | Long | Debt | US | $720K | – | 0.08 |
| Elevance Health Inc | Long | Debt | US | $420K | – | 0.05 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 9K | 0.36 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $763K | 19K | 0.09 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 24K | 0.34 |
| Essent Group Ltd | Long | Equity-common | US | $3M | 51K | 0.33 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 0.33 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 25K | 0.35 |
| Exponent Inc | Long | Equity-common | US | $3M | 36K | 0.40 |
| Fastenal Co | Long | Equity-common | US | $2M | 39K | 0.28 |
| Fidelity National Information Services Inc | Long | Debt | US | $1M | – | 0.16 |
| Fifth Third Bancorp | Long | Debt | US | $410K | – | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $3M | 172K | 0.36 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 97K | 0.15 |
| First Financial Bankshares Inc | Long | Equity-common | US | $3M | 91K | 0.31 |
| FirstEnergy Transmission LLC | Long | Debt | US | $4M | – | 0.50 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.12 |
| Fiserv Inc | Long | Debt | US | $960K | – | 0.11 |
| Fiserv Inc | Long | Debt | US | $462K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $406K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $335K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $218K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.15 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.12 |
| Franklin Electric Co Inc | Long | Equity-common | US | $3M | 28K | 0.31 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 11K | 0.35 |
| General Mills Inc | Long | Equity-common | US | $3M | 43K | 0.31 |
| Genpact Ltd | Long | Equity-common | US | $3M | 91K | 0.34 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.17 |
| Georgia Power Co | Long | Debt | US | $130K | – | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $2M | 26K | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $933K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $919K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $886K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $841K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $812K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $703K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $481K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $475K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $438K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $378K | – | 0.04 |
| Graco Inc | Long | Equity-common | US | $3M | 32K | 0.29 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 103K | 0.31 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 29K | 0.34 |
| HCA Inc | Long | Debt | US | $2M | – | 0.28 |
| HCA Inc | Long | Debt | US | $2M | – | 0.28 |
| HCA Inc | Long | Debt | US | $2M | – | 0.19 |
| HCA Inc | Long | Debt | US | $945K | – | 0.11 |
| HCA Inc | Long | Debt | US | $821K | – | 0.09 |
| Hershey Co/The | Long | Equity-common | US | $3M | 15K | 0.33 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 122K | 0.34 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.29 |
| Home Depot Inc/The | Long | Debt | US | $932K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $501K | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.27 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 23K | 0.36 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.26 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.16 |
| Humana Inc | Long | Debt | US | $1M | – | 0.12 |
| Humana Inc | Long | Debt | US | $1M | – | 0.12 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.23 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.15 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.15 |
| Indiana Michigan Power Co | Long | Debt | US | $974K | – | 0.11 |
| Indiana Michigan Power Co | Long | Debt | US | $370K | – | 0.04 |
| Indiana Michigan Power Co | Long | Debt | US | $330K | – | 0.04 |
| Ingredion Inc | Long | Equity-common | US | $3M | 26K | 0.34 |
| Innospec Inc | Long | Equity-common | US | $2M | 19K | 0.27 |
| International Bancshares Corp | Long | Equity-common | US | $3M | 54K | 0.35 |
| International Seaways Inc | Long | Equity-common | US | $3M | 57K | 0.38 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3M | 92K | 0.31 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.23 |
| IQVIA Inc | Long | Debt | US | $257K | – | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $3M | 20K | 0.31 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 15K | 0.28 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 19K | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $996K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $995K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $994K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $993K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $972K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $951K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $919K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $890K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $853K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $845K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $682K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $518K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $495K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $473K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $470K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $468K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $467K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $466K | – | 0.05 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $3M | – | 0.29 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 98K | 0.38 |
| Kforce Inc | Long | Equity-common | US | $723K | 12K | 0.08 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $3M | 55K | 0.31 |
| Korn Ferry | Long | Equity-common | US | $3M | 46K | 0.35 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.28 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.25 |
| Lakeland Financial Corp | Long | Equity-common | US | $1M | 17K | 0.12 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
| Landstar System Inc | Long | Equity-common | US | $3M | 16K | 0.33 |
| Lennar Corp | Long | Equity-common | US | $3M | 17K | 0.30 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.12 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.12 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 29K | 0.32 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 15K | 0.30 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 15K | 0.35 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.12 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $1M | – | 0.12 |
| Marten Transport Ltd | Long | Equity-common | US | $3M | 142K | 0.30 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.28 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 135K | 0.33 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 0.37 |
| Molson Coors Beverage Co | Long | Debt | US | $1M | – | 0.13 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 43K | 0.32 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $996K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $995K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $933K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $827K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $484K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $476K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $447K | – | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 31K | 0.28 |
| MSCI Inc | Long | Debt | US | $2M | – | 0.26 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.16 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 56K | 0.36 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 7K | 0.39 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.27 |
| Nasdaq Inc | Long | Debt | US | $2M | – | 0.26 |
| National Bank Holdings Corp | Long | Equity-common | US | $1M | 32K | 0.14 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 56K | 0.35 |
| NewMarket Corp | Long | Equity-common | US | $2M | 5K | 0.28 |
| Nordson Corp | Long | Equity-common | US | $3M | 11K | 0.29 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $1M | – | 0.14 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.27 |
| Northrop Grumman Corp | Long | Debt | US | $900K | – | 0.10 |
| Northrop Grumman Corp | Long | Debt | US | $593K | – | 0.07 |
| Northrop Grumman Corp | Long | Debt | US | $491K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $483K | – | 0.06 |
| Northrop Grumman Corp | Long | Debt | US | $471K | – | 0.05 |
| Northrop Grumman Corp | Long | Debt | US | $237K | – | 0.03 |
| OFG Bancorp | Long | Equity-common | PR | $920K | 25K | 0.11 |
| Ohio Edison Co | Long | Debt | US | $3M | – | 0.34 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 14K | 0.28 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 98K | 0.35 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.30 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.27 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.26 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.17 |
| Oracle Corp | Long | Debt | US | $982K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $947K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $791K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $536K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $485K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $383K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $370K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $350K | – | 0.04 |
| Otter Tail Corp | Long | Equity-common | US | $3M | 35K | 0.35 |
| Oxford Industries Inc | Long | Equity-common | US | $3M | 27K | 0.31 |
| PACCAR Inc | Long | Equity-common | US | $3M | 24K | 0.29 |
| Paychex Inc | Long | Equity-common | US | $3M | 25K | 0.33 |
| PECO Energy Co | Long | Debt | US | $3M | – | 0.38 |
| PECO Energy Co | Long | Debt | US | $390K | – | 0.04 |
| Penske Automotive Group Inc | Long | Equity-common | US | $3M | 19K | 0.32 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.22 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $965K | – | 0.11 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $945K | – | 0.11 |
| PJT Partners Inc | Long | Equity-common | US | $3M | 32K | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $967K | – | 0.11 |
| Popular Inc | Long | Equity-common | PR | $3M | 34K | 0.35 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 19K | 0.17 |
| PriceSmart Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
| Primerica Inc | Long | Equity-common | US | $3M | 12K | 0.32 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 19K | 0.35 |
| Procter & Gamble Co/The | Long | Debt | US | $2M | – | 0.25 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 46K | 0.32 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.20 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.17 |
| Public Service Electric and Gas Co | Long | Debt | US | $702K | – | 0.08 |
| Public Service Electric and Gas Co | Long | Debt | US | $494K | – | 0.06 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.34 |
| Radian Group Inc | Long | Equity-common | US | $3M | 90K | 0.32 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 23K | 0.33 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 143K | 0.33 |
| Reliance Inc | Long | Equity-common | US | $3M | 9K | 0.30 |
| RLI Corp | Long | Equity-common | US | $3M | 20K | 0.33 |
| Robert Half Inc | Long | Equity-common | US | $2M | 38K | 0.28 |
| RTX Corp | Long | Debt | US | $2M | – | 0.28 |
| RTX Corp | Long | Debt | US | $2M | – | 0.27 |
| RTX Corp | Long | Debt | US | $1M | – | 0.13 |
| RTX Corp | Long | Debt | US | $1M | – | 0.12 |
| RTX Corp | Long | Debt | US | $1M | – | 0.12 |
| RTX Corp | Long | Debt | US | $986K | – | 0.11 |
| RTX Corp | Long | Debt | US | $616K | – | 0.07 |
| RTX Corp | Long | Debt | US | $610K | – | 0.07 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 56K | 0.27 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 31K | 0.12 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $496K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $241K | – | 0.03 |
| Salesforce Inc | Long | Debt | US | $4M | – | 0.42 |
| Salesforce Inc | Long | Debt | US | $1M | – | 0.15 |
| Salesforce Inc | Long | Debt | US | $875K | – | 0.10 |
| Schneider National Inc | Long | Equity-common | US | $3M | 133K | 0.37 |
| SEI Investments Co | Long | Equity-common | US | $3M | 42K | 0.31 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3M | 28K | 0.30 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.28 |
| Snap-on Inc | Long | Equity-common | US | $3M | 10K | 0.30 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.15 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.13 |
| Solventum Corp | Long | Debt | US | $997K | – | 0.11 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 38K | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.28 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $993K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $983K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $939K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $676K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $674K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $637K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $481K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $409K | – | 0.05 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 21K | 0.36 |
| TEGNA Inc | Long | Equity-common | US | $3M | 201K | 0.32 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 17K | 0.39 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.43 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.16 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $496K | – | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 30K | 0.38 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.14 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 48K | 0.15 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 11K | 0.36 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $4M | – | 0.45 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 13K | 0.31 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.24 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $1M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $999K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $467K | – | 0.05 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 14K | 0.28 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.27 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 20K | 0.32 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $2M | 5K | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.41 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 0.36 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.29 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $463K | – | 0.05 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $816K | – | 0.09 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $427K | – | 0.05 |
| Unum Group | Long | Equity-common | US | $3M | 56K | 0.33 |
| US Bancorp | Long | Debt | US | $2M | – | 0.24 |
| US Bancorp | Long | Debt | US | $2M | – | 0.17 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.28 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $759K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $720K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $450K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $425K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $405K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $383K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $345K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $315K | – | 0.04 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 0.33 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 41K | 0.33 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 34K | 0.31 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 50K | 0.36 |
| Watsco Inc | Long | Equity-common | US | $3M | 7K | 0.37 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 14K | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $997K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $996K | – | 0.11 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.26 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.23 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.12 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 160K | 0.31 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 77K | 0.32 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 21K | 0.37 |
| Woodward Inc | Long | Equity-common | US | $3M | 20K | 0.39 |
Address
First Trust Variable Insurance Trust
120 EAST LIBERTY DRIVE
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG Pricing Service
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC