Holdings of First Trust Capital Strength Portfolio
First Trust Variable Insurance Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 193.1M $ · Ten largest lines: 23.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 184.6M $ | 97.80 % |
| BM | 1 | 4.2M $ | 2.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| EOG Resources Inc | 37,333 | 5.4M $ | 2.79 % |
| Linde PLC | 8,918 | 4.4M $ | 2.29 % |
| Ross Stores Inc | 20,252 | 4.4M $ | 2.27 % |
| Gilead Sciences Inc | 31,451 | 4.4M $ | 2.27 % |
| Johnson & Johnson | 17,885 | 4.4M $ | 2.26 % |
| Coca-Cola Co/The | 55,347 | 4.2M $ | 2.18 % |
| Trane Technologies PLC | 10,024 | 4.2M $ | 2.16 % |
| Arch Capital Group Ltd | 43,275 | 4.2M $ | 2.15 % |
| PepsiCo Inc | 26,741 | 4.2M $ | 2.15 % |
| Walmart Inc | 33,202 | 4.1M $ | 2.14 % |
| Hershey Co/The | 19,805 | 4.1M $ | 2.13 % |
| Costco Wholesale Corp | 4,086 | 4.1M $ | 2.11 % |
| Lockheed Martin Corp | 6,708 | 4.1M $ | 2.10 % |
| Cisco Systems, Inc. | 51,917 | 4M $ | 2.09 % |
| Honeywell International Inc | 17,798 | 4M $ | 2.08 % |
| Northrop Grumman Corp | 5,844 | 4M $ | 2.06 % |
| Cboe Global Markets Inc | 14,165 | 4M $ | 2.06 % |
| TJX Cos Inc/The | 24,788 | 4M $ | 2.05 % |
| Colgate-Palmolive Co | 46,347 | 4M $ | 2.05 % |
| AbbVie Inc | 18,157 | 3.9M $ | 2.04 % |
| Dover Corp | 18,939 | 3.9M $ | 2.04 % |
| Snap-on Inc | 10,811 | 3.9M $ | 2.03 % |
| Procter & Gamble Co/The | 27,109 | 3.9M $ | 2.03 % |
| Aflac Inc | 35,585 | 3.9M $ | 2.02 % |
| Apple Inc | 15,233 | 3.9M $ | 2.00 % |
| PPG Industries Inc | 35,524 | 3.8M $ | 1.97 % |
| W R Berkley Corp | 57,092 | 3.8M $ | 1.96 % |
| Ecolab Inc | 14,111 | 3.8M $ | 1.94 % |
| Marsh & McLennan Cos Inc | 21,419 | 3.7M $ | 1.92 % |
| General Dynamics Corp | 10,578 | 3.6M $ | 1.88 % |
| Monster Beverage Corp | 50,024 | 3.6M $ | 1.88 % |
| Mastercard Inc | 7,211 | 3.6M $ | 1.87 % |
| Visa Inc | 11,888 | 3.6M $ | 1.86 % |
| Autodesk Inc | 14,799 | 3.5M $ | 1.83 % |
| Charles Schwab Corp/The | 37,335 | 3.5M $ | 1.82 % |
| Cencora Inc | 11,007 | 3.5M $ | 1.79 % |
| NVR Inc | 522 | 3.4M $ | 1.78 % |
| Ameriprise Financial Inc | 7,632 | 3.4M $ | 1.76 % |
| ResMed Inc | 15,080 | 3.4M $ | 1.75 % |
| Home Depot Inc/The | 10,292 | 3.4M $ | 1.75 % |
| Veralto Corp | 37,956 | 3.4M $ | 1.74 % |
| T Rowe Price Group Inc | 36,554 | 3.3M $ | 1.71 % |
| Raymond James Financial Inc | 22,665 | 3.3M $ | 1.70 % |
| Abbott Laboratories | 31,901 | 3.3M $ | 1.70 % |
| Paychex Inc | 35,290 | 3.3M $ | 1.68 % |
| Copart Inc | 95,390 | 3.2M $ | 1.64 % |
| Moody's Corp | 7,235 | 3.2M $ | 1.63 % |
| Microsoft Corp | 8,442 | 3.1M $ | 1.62 % |
| Automatic Data Processing Inc | 15,014 | 3.1M $ | 1.58 % |
| Accenture PLC | 13,568 | 2.7M $ | 1.39 % |