# First Trust Capital Strength Hedged Equity Portfolio

First Trust Capital Strength Hedged Equity Portfolio is a registered fund series of First Trust Variable Insurance Trust (series S000080226). Net assets $17.1M as of 2026-03-31.

## Profile

- Series ID: S000080226
- Registrant: First Trust Variable Insurance Trust
- LEI: 54930003LPVTW5ZPXR18
- Net assets: $17.1M
- Total assets: $17.1M
- As of: 2026-03-31

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $473K | 276.92% |
| Linde PLC | — | $390K | 227.98% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $388K | 227.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $385K | 225.53% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $385K | 225.13% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $372K | 217.80% |
| Trane Technologies PLC | — | $369K | 215.78% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $366K | 214.14% |
| Arch Capital Group Ltd. | — | $365K | 213.63% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $363K | 212.12% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $358K | 209.48% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $358K | 209.33% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $357K | 208.70% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $356K | 208.18% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $355K | 207.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.1M |
| 2025-12-31 | $15.3M |
| 2025-09-30 | $14.1M |
| 2025-06-30 | $13.3M |
| 2025-03-31 | $10.8M |
| 2024-12-31 | $9.0M |
| 2024-09-30 | $7.0M |
| 2024-06-28 | $5.5M |

## 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/S000080226.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.