# First Trust Capital Strength Portfolio

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.

## Profile

- Series ID: S000068384
- Registrant: First Trust Variable Insurance Trust
- LEI: 549300X1BCO41EKF8126
- Net assets: $193.1M
- Total assets: $193.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $5.4M | 279.49% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C582) | — | $4.5M | 235.30% |
| Linde PLC | — | $4.4M | 228.94% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | ROST | $4.4M | 227.18% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $4.4M | 226.98% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.4M | 226.39% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $4.2M | 217.96% |
| Trane Technologies PLC | — | $4.2M | 216.32% |
| Arch Capital Group Ltd. | — | $4.2M | 215.11% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $4.2M | 215.04% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $4.1M | 213.68% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $4.1M | 213.21% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | COST | $4.1M | 210.83% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $4.1M | 209.94% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $4.0M | 208.60% |

## Net asset history

| 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 |

## 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/S000068384.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.