# First Trust/Dow Jones Dividend & Income Allocation Portfolio

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.

## Profile

- Series ID: S000036417
- Registrant: First Trust Variable Insurance Trust
- LEI: 549300NF9OL8EILDJ864
- Net assets: $726.4M
- Total assets: $728.2M
- As of: 2026-03-31

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GZU1) | — | $5.0M | 68.84% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $4.2M | 57.68% |
| [American Water Capital Corp](https://search.stillhousedata.com/security/03040WBD6) | — | $4.1M | 55.99% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $3.9M | 53.67% |
| [Sabine Pass Liquefaction, LLC](https://search.stillhousedata.com/security/785592AU0) | — | $3.7M | 51.43% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $3.6M | 50.15% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324PEQ1) | — | $3.6M | 49.55% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $3.6M | 49.55% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GLH0) | — | $3.5M | 48.78% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.5M | 48.44% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $3.4M | 46.64% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $3.3M | 46.00% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $3.3M | 45.26% |
| [PECO Energy Co.](https://search.stillhousedata.com/security/693304BE6) | — | $3.3M | 44.78% |
| [Old Dominion Freight Line Inc.](https://search.stillhousedata.com/security/679580100) | — | $3.1M | 42.81% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Variable Insurance Trust](https://search.stillhousedata.com/registrant/1537395)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.