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FIRST TRUST VARIABLE INSURANCE TRUST

CIK: 0001537395 Equity
Report date: 2026-05-28
AUM $16M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

79 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.38%
 $0.06 387
2 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.20%
 $0.03 265
3 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.12%
 $0.02 248
4 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.35%
 $0.06 269
5 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.53%
 $0.09 498
6 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
0.20%
 $0.03 351
7 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.24%
 $0.04 129
8 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.17%
 $0.03 274
9 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.33%
 $0.05 481
10 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.55%
 $0.09 2,006
11 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.84%
 $0.14 460
12 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.32%
 $0.05 528
13 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.55%
 $0.09 329
14 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.56%
 $0.09 1,562
15 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.69%
 $0.11 1,201
16 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.57%
 $0.09 4,848
17 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.22%
 $0.04 304
18 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.53%
 $0.09 121
19 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.20%
 $0.03 60
20 WPC W. P. Carey Inc Since 2026-07-07 92936U109 Equity (Common)
0.55%
 $0.09 1,314
21 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.31%
 $0.05 220
22 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.28%
 $0.05 210
23 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.62%
 $0.10 3,463
24 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.56%
 $0.09 1,532
25 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.70%
 $0.11 1,392
26 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.25%
 $0.04 702
27 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.45%
 $0.07 588
28 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.06%
 $0.01 534
29 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.24%
 $0.04 457
30 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.15%
 $0.03 126
31 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.45%
 $0.07 234
32 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.39%
 $0.06 321
33 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.58%
 $0.09 475
34 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.46%
 $0.07 377
35 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.42%
 $0.07 418
36 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.06%
 $0.01 152
37 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.06%
 $0.01 17
38 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.59%
 $0.10 4,242
39 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.32%
 $0.05 1,336
40 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.23%
 $0.04 133
41 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
0.22%
 $0.04 143
42 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.24%
 $0.04 460
43 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.55%
 $0.09 2,015
44 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.41%
 $0.07 218
45 CTRE Caretrust Reit Inc Since 2026-07-07 14174T107 Equity (Common)
0.53%
 $0.09 2,361
46 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.53%
 $0.09 910
47 STAG STAG Industrial, Inc. Since 2026-07-07 85254J102 Equity (Common)
0.54%
 $0.09 2,434
48 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
0.56%
 $0.09 253
49 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.10%
 $0.02 123
50 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.59%
 $0.10 1,163
51 CPK Chesapeake Utilities Corporation Since 2026-07-07 165303108 Equity (Common)
0.05%
 $0.01 68
52 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.19%
 $0.03 394
53 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.55%
 $0.09 672
54 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.55%
 $0.09 4,646
55 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.57%
 $0.09 492
56 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.47%
 $0.08 2,272
57 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.54%
 $0.09 943
58 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.19%
 $0.03 210
59 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.47%
 $0.08 112
60 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.13%
 $0.02 601
61 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.44%
 $0.07 225
62 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.53%
 $0.09 696
63 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.67%
 $0.11 111
64 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.11%
 $0.02 297
65 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.49%
 $0.08 260
66 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.25%
 $0.04 938
67 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.09%
 $0.01 271
68 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.06%
 $0.01 195
69 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.23%
 $0.04 223
70 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.24%
 $0.04 253
71 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.45%
 $0.07 205
72 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.61%
 $0.10 549
73 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.13%
 $0.02 86
74 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.61%
 $0.10 616
75 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.25%
 $0.04 566
76 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C105 Equity (Common)
0.30%
 $0.05 1,258
77 EPD Enterprise Products Partners L.P. Since 2026-07-07 293792107 Equity (Common)
1.16%
 $0.19 4,974
78 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.25%
 $0.04 491
79 EGP Eastgroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.57%
 $0.09 496
Frequently Asked Questions — FIRST TRUST VARIABLE INSURANCE TRUST
What type of mutual fund is FIRST TRUST VARIABLE INSURANCE TRUST?
FIRST TRUST VARIABLE INSURANCE TRUST is a SEC-registered Equity fund, with $16M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST TRUST VARIABLE INSURANCE TRUST holds 79 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST VARIABLE INSURANCE TRUST's assets under management (AUM)?
FIRST TRUST VARIABLE INSURANCE TRUST has $16M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST VARIABLE INSURANCE TRUST's top holdings?
According to FIRST TRUST VARIABLE INSURANCE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Intercontinental Exchange Inc, Merck & Co., Inc, Xcel Energy Inc , among others. The complete list of all 79 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST VARIABLE INSURANCE TRUST's expense ratio?
Expense ratio data for FIRST TRUST VARIABLE INSURANCE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST VARIABLE INSURANCE TRUST's SEC filings?
FIRST TRUST VARIABLE INSURANCE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001537395. You can access all of FIRST TRUST VARIABLE INSURANCE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001537395). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST VARIABLE INSURANCE TRUST's holdings data on StockSifting?
Holdings data for FIRST TRUST VARIABLE INSURANCE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.