FIRST TRUST VARIABLE INSURANCE TRUST

Q: What type of mutual fund is FIRST TRUST VARIABLE INSURANCE TRUST?

FIRST TRUST VARIABLE INSURANCE TRUST is a SEC-registered Equity mutual fund with $15M 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, FIRST TRUST VARIABLE INSURANCE TRUST holds 33 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001537395 Equity

Report date: 2026-02-23

AUM $15M

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-23

About this Fund

FIRST TRUST VARIABLE INSURANCE TRUST is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds that cater to the varied investment needs of its clientele. As a trusted name in the investment landscape, the company offers a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a unique blend of growth, income, and capital preservation. By leveraging its expertise in wealth management, FIRST TRUST VARIABLE INSURANCE TRUST empowers investors to build robust portfolios that are tailored to their individual risk profiles and financial objectives. The company's investment approach is centered on a meticulous research process, wherein its team of seasoned professionals conducts thorough analyses of market trends, economic indicators, and sectoral developments to identify opportunities that can generate substantial returns for investors. FIRST TRUST VARIABLE INSURANCE TRUST's investor-centric approach is evident in its commitment to providing a seamless investment experience, which includes the option to invest through systematic investment plans (SIPs), allowing investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. The company's funds are designed to cater to a wide range of investors, from conservative investors seeking stable returns to aggressive investors seeking higher returns, and its experienced team works closely with investors to understand their unique requirements and provide personalized solutions. The company's key strengths lie in its ability to offer a diversified portfolio of mutual funds, a strong research-driven investment approach, and a customer-centric service model that prioritizes the needs of its investors. As a result, FIRST TRUST VARIABLE INSURANCE TRUST has earned the trust of its investors, who appreciate the company's transparency, accountability, and unwavering commitment to delivering exceptional investment outcomes. By combining its expertise in asset management with a deep understanding of the investment landscape, FIRST TRUST VARIABLE INSURANCE TRUST continues to be a preferred partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. The company's dedication to fostering long-term relationships with its investors is reflected in its comprehensive wealth management services, which encompass a broad range of investment solutions, from retirement planning to estate planning, and its team of experienced professionals works closely with investors to create customized investment strategies that are aligned with their unique financial objectives. As the investment landscape continues to evolve, FIRST TRUST VARIABLE INSURANCE TRUST remains at the forefront of innovation, leveraging its expertise and resources to develop new and innovative investment products that cater to the changing needs of its investors. With its strong foundation, commitment to excellence, and unwavering focus on delivering superior investment outcomes, FIRST TRUST VARIABLE INSURANCE TRUST has established itself as a trusted and reliable partner for investors seeking to navigate the complexities of the investment world and achieve their long-term financial goals. By prioritizing the needs of its investors and consistently delivering high-quality investment solutions, FIRST TRUST VARIABLE INSURANCE TRUST continues to build on its reputation as a leading mutual fund company, dedicated to helping investors achieve financial success through a well-diversified portfolio of investment products.

Holdings

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

33 positions

#	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

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 $15M 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 33 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 $15M 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 CBOE GLOBAL MARKETS, INC., Abbott Laboratories, Walmart Inc , among others. The complete list of all 33 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.