First Trust Advisors L.P. > First Trust Variable Insurance Trust
First Trust Growth Strength Portfolio
$2.82M
Avg Monthly Net Assets
$12.21M
Total Assets
$28K
Total Liabilities
$12.18M
Net Assets
First Trust Growth Strength 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 one share class
and monthly net assets of $2.82M.
On August 20th, 2024 it reported 50 holdings, the largest
being NVIDIA Corp (3.0%), Arista Networks Inc (2.6%) and Monolithic Power Systems Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000241974 |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $264K | 1K | 2.17 |
| American Express Co | Long | Equity-common | US | $224K | 969 | 1.84 |
| Ameriprise Financial Inc | Long | Equity-common | US | $229K | 537 | 1.88 |
| Amphenol Corp | Long | Equity-common | US | $274K | 4K | 2.25 |
| Apollo Global Management Inc | Long | Equity-common | US | $245K | 2K | 2.01 |
| Applied Materials Inc | Long | Equity-common | US | $278K | 1K | 2.28 |
| Arista Networks Inc | Long | Equity-common | US | $319K | 909 | 2.62 |
| Blackstone Inc | Long | Equity-common | US | $234K | 2K | 1.92 |
| Broadcom Inc | Long | Equity-common | US | $299K | 186 | 2.45 |
| Cadence Design Systems Inc | Long | Equity-common | US | $246K | 798 | 2.02 |
| Caterpillar Inc | Long | Equity-common | US | $210K | 631 | 1.73 |
| Cencora Inc | Long | Equity-common | US | $211K | 936 | 1.73 |
| CF Industries Holdings Inc | Long | Equity-common | US | $209K | 3K | 1.71 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $244K | 4K | 2.01 |
| ConocoPhillips | Long | Equity-common | US | $198K | 2K | 1.62 |
| Copart Inc | Long | Equity-common | US | $229K | 4K | 1.88 |
| Corpay Inc | Long | Equity-common | US | $202K | 760 | 1.66 |
| Deckers Outdoor Corp | Long | Equity-common | US | $271K | 280 | 2.22 |
| Dexcom Inc | Long | Equity-common | US | $194K | 2K | 1.59 |
| DR Horton Inc | Long | Equity-common | US | $222K | 2K | 1.82 |
| Enphase Energy Inc | Long | Equity-common | US | $209K | 2K | 1.72 |
| EOG Resources Inc | Long | Equity-common | US | $211K | 2K | 1.74 |
| Everest Group Ltd | Long | Equity-common | BM | $230K | 604 | 1.89 |
| Halliburton Co | Long | Equity-common | US | $193K | 6K | 1.59 |
| Intuit Inc | Long | Equity-common | US | $243K | 370 | 2.00 |
| Jabil Inc | Long | Equity-common | US | $205K | 2K | 1.68 |
| KLA Corp | Long | Equity-common | US | $294K | 356 | 2.41 |
| Lennar Corp | Long | Equity-common | US | $223K | 1K | 1.83 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $211K | 389 | 1.73 |
| Mastercard Inc | Long | Equity-common | US | $217K | 491 | 1.78 |
| Meta Platforms Inc | Long | Equity-common | US | $234K | 465 | 1.92 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $311K | 378 | 2.55 |
| Netflix Inc | Long | Equity-common | US | $272K | 403 | 2.23 |
| NIKE Inc | Long | Equity-common | US | $178K | 2K | 1.46 |
| Nucor Corp | Long | Equity-common | US | $185K | 1K | 1.52 |
| NVIDIA Corp | Long | Equity-common | US | $363K | 3K | 2.98 |
| PACCAR Inc | Long | Equity-common | US | $207K | 2K | 1.70 |
| Palo Alto Networks Inc | Long | Equity-common | US | $273K | 806 | 2.24 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $263K | 250 | 2.16 |
| Reliance Inc | Long | Equity-common | US | $200K | 700 | 1.64 |
| Schlumberger NV | Long | Equity-common | US | $212K | 4K | 1.74 |
| ServiceNow Inc | Long | Equity-common | US | $246K | 313 | 2.02 |
| Synopsys Inc | Long | Equity-common | US | $261K | 438 | 2.14 |
| Tesla Inc | Long | Equity-common | US | $301K | 2K | 2.47 |
| TJX Cos Inc/The | Long | Equity-common | US | $264K | 2K | 2.17 |
| Trane Technologies PLC | Long | Equity-common | IE | $255K | 776 | 2.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $228K | 447 | 1.87 |
| Visa Inc | Long | Equity-common | US | $218K | 829 | 1.79 |
| W R Berkley Corp | Long | Equity-common | US | $215K | 3K | 1.76 |
| Workday Inc | Long | Equity-common | US | $198K | 887 | 1.63 |
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