First Trust Advisors L.P. > First Trust Variable Insurance Trust
First Trust Multi Income Allocation Portfolio
$36.13M
Avg Monthly Net Assets
$17.20M
Total Assets
$56K
Total Liabilities
$17.14M
Net Assets
First Trust Multi 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 $36.13M.
On August 20th, 2024 it reported 174 holdings, the largest
being First Trust Senior Loan ETF (13.1%), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (8.8%) and iShares iBoxx $ Investment Grade Corporate Bond ETF (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000138651 | ||
| Class II | C000142070 |
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 | Equity-common | US | $36K | 346 | 0.21 |
| Accenture PLC | Long | Equity-common | IE | $63K | 207 | 0.37 |
| AES Corp/The | Long | Equity-common | US | $28K | 2K | 0.17 |
| Alliant Energy Corp | Long | Equity-common | US | $33K | 642 | 0.19 |
| AltaGas Ltd | Long | Equity-common | CA | $27K | 1K | 0.16 |
| Ameren Corp | Long | Equity-common | US | $10K | 143 | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $43K | 492 | 0.25 |
| American Express Co | Long | Equity-common | US | $69K | 298 | 0.40 |
| American Tower Corp | Long | Equity-common | US | $86K | 445 | 0.50 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $78K | 5K | 0.46 |
| Apple Inc | Long | Equity-common | US | $37K | 175 | 0.22 |
| Archrock Inc | Long | Equity-common | US | $37K | 2K | 0.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $55K | 700 | 0.32 |
| Atco Ltd/Canada | Long | Equity-common | CA | $33K | 1K | 0.19 |
| Atmos Energy Corp | Long | Equity-common | US | $52K | 449 | 0.31 |
| AvalonBay Communities Inc | Long | Equity-common | US | $84K | 407 | 0.49 |
| Brixmor Property Group Inc | Long | Equity-common | US | $83K | 4K | 0.48 |
| Broadcom Inc | Long | Equity-common | US | $108K | 67 | 0.63 |
| Brown & Brown Inc | Long | Equity-common | US | $52K | 582 | 0.30 |
| CareTrust REIT Inc | Long | Equity-common | US | $80K | 3K | 0.47 |
| Caterpillar Inc | Long | Equity-common | US | $64K | 191 | 0.37 |
| Cencora Inc | Long | Equity-common | US | $93K | 411 | 0.54 |
| CenterPoint Energy Inc | Long | Equity-common | US | $23K | 729 | 0.13 |
| Cheniere Energy Inc | Long | Equity-common | US | $29K | 165 | 0.17 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $36K | 740 | 0.21 |
| Chubb Ltd | Long | Equity-common | CH | $54K | 213 | 0.32 |
| Clearway Energy Inc | Long | Equity-common | US | $22K | 973 | 0.13 |
| CMS Energy Corp | Long | Equity-common | US | $21K | 354 | 0.12 |
| Comcast Corp | Long | Equity-common | US | $23K | 588 | 0.13 |
| Conagra Brands Inc | Long | Equity-common | US | $67K | 2K | 0.39 |
| ConocoPhillips | Long | Equity-common | US | $62K | 543 | 0.36 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $0.05 | – | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $84K | 553 | 0.49 |
| Dominion Energy Inc | Long | Equity-common | US | $11K | 216 | 0.06 |
| DT Midstream Inc | Long | Equity-common | US | $96K | 1K | 0.56 |
| DTE Energy Co | Long | Equity-common | US | $21K | 192 | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $22K | 216 | 0.13 |
| EastGroup Properties Inc | Long | Equity-common | US | $85K | 501 | 0.50 |
| Eaton Corp PLC | Long | Equity-common | US | $48K | 152 | 0.28 |
| Enbridge Inc | Long | Equity-common | CA | $32K | 889 | 0.18 |
| Energy Transfer LP | Long | Equity-common | US | $162K | 10K | 0.95 |
| Entergy Corp | Long | Equity-common | US | $32K | 298 | 0.19 |
| Enterprise Products Partners LP | Long | Equity-common | US | $216K | 7K | 1.26 |
| Equinix Inc | Long | Equity-common | US | $87K | 115 | 0.51 |
| Equity Residential | Long | Equity-common | US | $83K | 1K | 0.48 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $81K | 3K | 0.47 |
| Essential Utilities Inc | Long | Equity-common | US | $22K | 584 | 0.13 |
| Evergy Inc | Long | Equity-common | US | $32K | 606 | 0.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $101K | 879 | 0.59 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $467.07 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $314.17 | – | 0.00 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Long | Equity-common | US | $2M | 37K | 8.83 |
| First Trust Institutional Preferred Securities and Income ETF | Long | Equity-common | US | $1M | 71K | 7.63 |
| First Trust Intermediate Government Opportunities ETF | Long | Equity-common | US | $704K | 35K | 4.11 |
| First Trust Limited Duration Investment Grade Corporate ETF | Long | Equity-common | US | $354K | 19K | 2.07 |
| First Trust Preferred Securities and Income ETF | Long | Equity-common | US | $420K | 24K | 2.45 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $2M | 49K | 13.07 |
| Fortis Inc/Canada | Long | Equity-common | CA | $21K | 542 | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $789.04 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5.44 | – | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $82K | 2K | 0.48 |
| Halliburton Co | Long | Equity-common | US | $45K | 1K | 0.26 |
| Hess Midstream LP | Long | Equity-common | US | $22K | 611 | 0.13 |
| Honeywell International Inc | Long | Equity-common | US | $22K | 105 | 0.13 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $76K | 4K | 0.44 |
| IDACORP Inc | Long | Equity-common | US | $10K | 112 | 0.06 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $59K | 433 | 0.35 |
| Intuit Inc | Long | Equity-common | US | $60K | 92 | 0.35 |
| Invitation Homes Inc | Long | Equity-common | US | $82K | 2K | 0.48 |
| Iron Mountain Inc | Long | Equity-common | US | $93K | 1K | 0.54 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $46K | 500 | 0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $1M | 12K | 7.79 |
| iShares MBS ETF | Long | Equity-common | US | $689K | 8K | 4.02 |
| Johnson & Johnson | Long | Equity-common | US | $41K | 283 | 0.24 |
| JPMorgan Chase & Co | Long | Equity-common | US | $120K | 593 | 0.70 |
| Keyera Corp | Long | Equity-common | CA | $34K | 1K | 0.20 |
| Kimco Realty Corp | Long | Equity-common | US | $81K | 4K | 0.47 |
| Kinder Morgan Inc | Long | Equity-common | US | $68K | 3K | 0.40 |
| Kite Realty Group Trust | Long | Equity-common | US | $85K | 4K | 0.49 |
| MASTR Alternative Loan Trust 2005-1 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $22.01 | – | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $54K | 433 | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $108K | 242 | 0.63 |
| Mondelez International Inc | Long | Equity-common | US | $45K | 694 | 0.26 |
| MPLX LP | Long | Equity-common | US | $108K | 3K | 0.63 |
| National Fuel Gas Co | Long | Equity-common | US | $64K | 1K | 0.37 |
| NextEra Energy Inc | Long | Equity-common | US | $22K | 316 | 0.13 |
| NextEra Energy Partners LP | Long | Equity-common | US | $20K | 730 | 0.12 |
| Northrop Grumman Corp | Long | Equity-common | US | $50K | 114 | 0.29 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $87K | 3K | 0.51 |
| ONE Gas Inc | Long | Equity-common | US | $32K | 495 | 0.18 |
| ONEOK Inc | Long | Equity-common | US | $117K | 1K | 0.68 |
| Oracle Corp | Long | Equity-common | US | $104K | 738 | 0.61 |
| Packaging Corp of America | Long | Equity-common | US | $29K | 159 | 0.17 |
| Parker-Hannifin Corp | Long | Equity-common | US | $51K | 100 | 0.30 |
| PepsiCo Inc | Long | Equity-common | US | $46K | 276 | 0.27 |
| Pfizer Inc | Long | Equity-common | US | $30K | 1K | 0.17 |
| Plains GP Holdings LP | Long | Equity-common | US | $85K | 5K | 0.49 |
| Pool Corp | Long | Equity-common | US | $35K | 115 | 0.21 |
| PPL Corp | Long | Equity-common | US | $43K | 2K | 0.25 |
| Prologis Inc | Long | Equity-common | US | $85K | 759 | 0.50 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $129K | 2K | 0.75 |
| Public Storage | Long | Equity-common | US | $85K | 295 | 0.50 |
| Quanta Services Inc | Long | Equity-common | US | $21K | 81 | 0.12 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $84K | 5K | 0.49 |
| SAP SE | Long | Equity-common | DE | $81K | 403 | 0.47 |
| Sempra | Long | Equity-common | US | $78K | 1K | 0.46 |
| Simon Property Group Inc | Long | Equity-common | US | $83K | 550 | 0.49 |
| Southern Co/The | Long | Equity-common | US | $44K | 573 | 0.26 |
| STAG Industrial Inc | Long | Equity-common | US | $82K | 2K | 0.48 |
| Starbucks Corp | Long | Equity-common | US | $31K | 395 | 0.18 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $74K | 427 | 0.43 |
| Targa Resources Corp | Long | Equity-common | US | $94K | 727 | 0.55 |
| Target Corp | Long | Equity-common | US | $43K | 292 | 0.25 |
| TC Energy Corp | Long | Equity-common | CA | $34K | 888 | 0.20 |
| TJX Cos Inc/The | Long | Equity-common | US | $83K | 758 | 0.49 |
| Union Pacific Corp | Long | Equity-common | US | $40K | 175 | 0.23 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $53K | – | 0.31 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $51K | – | 0.30 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $51K | – | 0.30 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $49K | – | 0.29 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $49K | – | 0.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $48K | – | 0.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $48K | – | 0.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $47K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $46K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $46K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $46K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $46K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $45K | – | 0.26 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $44K | – | 0.26 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $44K | – | 0.25 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $43K | – | 0.25 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $42K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $42K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $42K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $41K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $41K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $38K | – | 0.22 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $38K | – | 0.22 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $37K | – | 0.22 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $35K | – | 0.20 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $34K | – | 0.20 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $27K | – | 0.16 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $26K | – | 0.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $26K | – | 0.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $25K | – | 0.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $25K | – | 0.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $25K | – | 0.14 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $23K | – | 0.14 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $23K | – | 0.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $22K | – | 0.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $22K | – | 0.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $19K | – | 0.11 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $18K | – | 0.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $18K | – | 0.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $18K | – | 0.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $16K | – | 0.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $14K | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $13K | – | 0.07 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $13K | – | 0.07 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $11K | – | 0.07 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10K | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10K | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3K | – | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $59K | 115 | 0.34 |
| Ventas Inc | Long | Equity-common | US | $87K | 2K | 0.51 |
| VICI Properties Inc | Long | Equity-common | US | $78K | 3K | 0.46 |
| Visa Inc | Long | Equity-common | US | $74K | 282 | 0.43 |
| Walmart Inc | Long | Equity-common | US | $72K | 1K | 0.42 |
| WEC Energy Group Inc | Long | Equity-common | US | $30K | 386 | 0.18 |
| Westlake Chemical Partners LP | Long | Equity-common | US | $30K | 1K | 0.17 |
| Weyerhaeuser Co | Long | Equity-common | US | $73K | 3K | 0.42 |
| Williams Cos Inc/The | Long | Equity-common | US | $23K | 543 | 0.13 |
| Xcel Energy Inc | Long | Equity-common | US | $31K | 587 | 0.18 |
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