First Trust Capital Strength Portfolio is a registered fund series of First Trust Variable Insurance Trust (series S000068384). Net assets $193.1M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EOG Resources Inc. | — | $5.4M | 279.49% |
| Morgan Stanley Institutional Liquidity Funds | — | $4.5M | 235.30% |
| Linde PLC | — | $4.4M | 228.94% |
| Ross Stores Inc | ROST | $4.4M | 227.18% |
| Gilead Sciences Inc. | — | $4.4M | 226.98% |
| Johnson & Johnson | — | $4.4M | 226.39% |
| Coca-Cola Co (The) | — | $4.2M | 217.96% |
| Trane Technologies PLC | — | $4.2M | 216.32% |
| Arch Capital Group Ltd. | — | $4.2M | 215.11% |
| Pepsico Inc | — | $4.2M | 215.04% |
| Walmart Inc | — | $4.1M | 213.68% |
| Hershey Co. (The) | — | $4.1M | 213.21% |
| Costco Wholesale Corporation | COST | $4.1M | 210.83% |
| Lockheed Martin Corporation | — | $4.1M | 209.94% |
| Cisco Systems, Inc. | — | $4.0M | 208.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $193.1M |
| 2025-12-31 | $189.4M |
| 2025-09-30 | $186.8M |
| 2025-06-30 | $172.8M |
| 2025-03-31 | $167.2M |
| 2024-12-31 | $157.4M |
| 2024-09-30 | $150.9M |
| 2024-06-28 | $133.6M |