First Trust Multi Income Allocation Portfolio is a registered fund series of First Trust Variable Insurance Trust (series S000044584). Net assets $16.2M as of 2026-03-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | — | $1.9M | 1148.22% |
| First Trust Exchange-Traded Fund III | — | $1.5M | 952.31% |
| First Trust Exchange-Traded Fund IV | — | $1.5M | 950.17% |
| iShares Trust | — | $1.1M | 666.17% |
| First Trust Exchange-Traded Fund IV | — | $629K | 388.29% |
| iShares Trust | — | $396K | 244.90% |
| First Trust Exchange-Traded Fund IV | — | $344K | 212.47% |
| Morgan Stanley Institutional Liquidity Funds | — | $232K | 143.60% |
| Enterprise Products Partners L.P. | — | $188K | 116.26% |
| Energy Transfer LP | — | $168K | 103.91% |
| First Trust Exchange-Traded Fund IV | — | $158K | 97.68% |
| First Trust Exchange-Traded Fund IV | — | $157K | 96.91% |
| JPMorgan Chase & Co. | — | $135K | 83.58% |
| iShares Trust | — | $133K | 82.23% |
| MPLX LP | — | $119K | 73.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.2M |
| 2025-12-31 | $15.4M |
| 2025-09-30 | $24.1M |
| 2025-06-30 | $22.4M |
| 2025-03-31 | $21.6M |
| 2024-12-31 | $19.7M |
| 2024-09-30 | $19.0M |
| 2024-06-28 | $17.1M |