FIRST TRUST VARIABLE INSURANCE TRUST
CIK: 0001537395
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -13 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.95%
|
$0.30 | 2,379 |
| 3 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.07%
|
$0.32 | 2,839 |
| 4 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.89%
|
$0.29 | 678 |
| 5 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
1.78%
|
$0.27 | 2,416 |
| 6 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
1.84%
|
$0.28 | 1,971 |
| 7 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.00 | -13 |
| 8 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
1.46%
|
$0.22 | 2,337 |
| 9 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
2.08%
|
$0.32 | 942 |
| 10 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
1.77%
|
$0.27 | 6,897 |
| 11 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
2.04%
|
$0.31 | 1,599 |
| 12 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
2.48%
|
$0.38 | 743 |
| 13 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
1.80%
|
$0.28 | 1,141 |
| 14 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
1.69%
|
$0.26 | 994 |
| 15 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.06%
|
$0.31 | 895 |
| 16 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 13 |
| 17 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.87%
|
$0.29 | 1,990 |
| 18 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
2.09%
|
$0.32 | 650 |
| 19 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
1.90%
|
$0.29 | 1,105 |
| 20 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.20%
|
$0.34 | 4,361 |
| 21 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.18%
|
$-0.03 | -20 |
| 22 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.70%
|
$0.26 | 1,016 |
| 23 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
2.10%
|
$0.32 | 1,276 |
| 24 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
1.98%
|
$0.30 | 2,949 |
| 25 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.75%
|
$0.27 | 2,123 |
| 26 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.73%
|
$0.26 | 687 |
| 27 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -18 |
| 28 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
1.83%
|
$0.28 | 1,087 |
| 29 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.99%
|
$0.30 | 1,332 |
| 30 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.05%
|
$0.01 | 20 |
| 31 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 18 |
| 32 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.00 | -20 |
| 33 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.03%
|
$-0.01 | -18 |