First Trust/Dow Jones Dividend & Income Allocation Portfolio is a registered fund series of First Trust Variable Insurance Trust (series S000036417). Net assets $726.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | — | $5.0M | 68.84% |
| CF Industries Holdings, Inc. | — | $4.2M | 57.68% |
| American Water Capital Corp | — | $4.1M | 55.99% |
| Morgan Stanley Institutional Liquidity Funds | — | $3.9M | 53.67% |
| Sabine Pass Liquefaction, LLC | — | $3.7M | 51.43% |
| Cheniere Energy Inc | — | $3.6M | 50.15% |
| UnitedHealth Group Inc. | — | $3.6M | 49.55% |
| MAGNOLIA OIL & GAS CORP | — | $3.6M | 49.55% |
| Bank of America Corp. | — | $3.5M | 48.78% |
| Exxon Mobil Corp. | — | $3.5M | 48.44% |
| CHEVRON CORP | — | $3.4M | 46.64% |
| SLB LTD | — | $3.3M | 46.00% |
| Casey'S General Stores Inc. | — | $3.3M | 45.26% |
| PECO Energy Co. | — | $3.3M | 44.78% |
| Old Dominion Freight Line Inc. | — | $3.1M | 42.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $726.4M |
| 2025-12-31 | $753.0M |
| 2025-09-30 | $823.7M |
| 2025-06-30 | $828.9M |
| 2025-03-31 | $838.3M |
| 2024-12-31 | $854.6M |
| 2024-09-30 | $909.6M |
| 2024-06-28 | $870.5M |