← All Mutual Funds

FIRST TRUST VARIABLE INSURANCE TRUST

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

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