Holdings (Monthly) Guide ↗

First Trust/Dow Jones Dividend & Income Allocation Portfolio

· First Trust Variable Insurance Trust

Monthly Holdings $735M AUM 49 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 126 New 49 Added 67 Reduced 144 Exited · Jun 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	UNITEDHEALTH GROUP INC	91324PEQ1	Jun 2023	4,030,000	+530,000	$4.1M	+13.0%	0.56%	DBT
2	VOYA FINANCIAL INC	VOYA	Dec 2025	35,694	+490	$3.2M	+23.2%	0.44%	EC
3	T. ROWE PRICE GROUP INC	TROW	Jun 2023	27,053	+1,396	$3.1M	+17.1%	0.42%	EC
4	NEWMARKET CORP	NEU	Dec 2025	3,805	+625	$3.0M	+37.8%	0.41%	EC
5	CHEMED CORP	CHE	Jun 2023	6,456	+574	$3.0M	+19.5%	0.41%	EC
6	OFG BANCORP	OFG	Jun 2023	60,267	+1,032	$3.0M	+21.8%	0.40%	EC
7	PENSKE AUTOMOTIVE GROUP INC	PAG	Jun 2023	16,309	+1,166	$2.9M	+21.8%	0.40%	EC
8	COMMERCE BANCSHARES INC (MO)	CBSH	Jun 2023	49,563	+3,287	$2.9M	+18.2%	0.39%	EC
9	RADIAN GROUP INC	RDN	Jun 2023	73,716	+1,011	$2.8M	+6.1%	0.38%	EC
10	VISA INC	V	Jun 2023	8,067	+353	$2.8M	+2.3%	0.38%	EC
11	PRIMERICA INC	PRI	Dec 2025	9,734	+248	$2.8M	+12.9%	0.38%	EC
12	SEI INVESTMENTS COMPANY	SEIC	Jun 2023	31,075	+38	$2.7M	+7.1%	0.37%	EC
13	CITY HOLDING COMPANY	CHCO	Jun 2023	20,404	+11,100	$2.7M	+144.0%	0.37%	EC
14	AUTOLIV INC	ALV	Dec 2025	23,188	+1,866	$2.7M	+6.4%	0.37%	EC
15	AUTOMATIC DATA PROCESSING INC	ADP	Jun 2023	12,002	+3,030	$2.7M	+16.5%	0.37%	EC
16	PROGRESSIVE CORP (THE)	PGR	Dec 2025	12,301	+1,636	$2.7M	+10.6%	0.37%	EC
17	MGIC INVESTMENT CORP	MTG	Jun 2023	92,896	+72	$2.6M	-3.4%	0.36%	EC
18	PAYCHEX INC	PAYX	Jun 2023	26,472	+5,697	$2.6M	+11.7%	0.35%	EC
19	W. R. BERKLEY CORP	WRB	Jun 2023	36,791	+2,421	$2.6M	+7.7%	0.35%	EC
20	FACTSET RESEARCH SYSTEMS INC	FDS	Dec 2025	11,239	+2,047	$2.6M	-3.1%	0.35%	EC
21	KORN FERRY	KFY	Dec 2025	38,738	+1,106	$2.6M	+3.8%	0.35%	EC
22	RAYMOND JAMES FINANCIAL INC	RJF	Jun 2023	16,843	+1,587	$2.6M	+4.5%	0.35%	EC
23	AMERIPRISE FINANCIAL INC	AMP	Jun 2023	5,486	+126	$2.5M	-4.2%	0.34%	EC
24	RAYONIER INC	RYN	Dec 2025	118,260	+14,139	$2.5M	+11.6%	0.34%	EC
25	MASTERCARD INC	MA	Dec 2025	4,882	+251	$2.5M	-5.2%	0.34%	EC
26	BANCFIRST CORP	BANF	Jun 2023	22,474	+1,648	$2.5M	+13.1%	0.34%	EC
27	JP MORGAN CHASE & COMPANY	46647PEB8	Dec 2025	2,475,000	+1,000,000	$2.5M	+64.8%	0.34%	DBT
28	MICROSOFT CORP	MSFT	Jun 2023	6,587	+1,503	$2.5M	-0.1%	0.33%	EC
29	CINTAS CORP	CTAS	Jun 2023	14,416	+1,586	$2.5M	+1.6%	0.33%	EC
30	CIGNA GROUP (THE)	125523AH3	Dec 2025	2,450,000	+1,250,000	$2.4M	+101.5%	0.33%	DBT
31	BADGER METER INC	BMI	Dec 2025	16,005	+1,258	$2.4M	-7.7%	0.32%	EC
32	MARSH & MCLENNAN COMPANIES INC	MRSH	Dec 2025	14,059	+992	$2.3M	-3.3%	0.32%	EC
33	A.O. SMITH CORP	AOS	Dec 2025	36,980	+1,107	$2.3M	-3.3%	0.32%	EC
34	VERISK ANALYTICS INC	VRSK	Dec 2025	12,850	+2,380	$2.3M	-1.5%	0.31%	EC
35	STIFEL FINANCIAL CORP	SF	Jun 2023	32,988	+9,779	$2.3M	-20.8%	0.31%	EC
36	GENERAL MILLS INC	GIS	Dec 2025	65,514	+13,285	$2.3M	-6.1%	0.31%	EC
37	J & J SNACK FOODS CORP	JJSF	Dec 2025	30,763	+3,358	$2.3M	-8.8%	0.31%	EC
38	ABBOTT LABORATORIES	ABT	Jun 2023	23,750	+4,089	$2.2M	-12.5%	0.29%	EC
39	CRA INTERNATIONAL INC	CRAI	Dec 2025	15,063	+2,435	$2.1M	-15.4%	0.29%	EC
40	DOLBY LABORATORIES INC	DLB	Dec 2025	40,602	+4,214	$2.1M	-8.6%	0.29%	EC
41	COMCAST CORP	CMCSA	Dec 2025	84,937	+1,124	$2.1M	-16.8%	0.28%	EC
42	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	Dec 2025	15,009	+3,954	$2.1M	-16.7%	0.28%	EC
43	INGREDION INC	INGR	Dec 2025	21,644	+79	$2.0M	-13.8%	0.28%	EC
44	ROLLINS INC	ROL	Jun 2023	45,656	+825	$1.9M	-29.2%	0.26%	EC
45	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Jun 2023	39,748	+484	$1.5M	-52.8%	0.21%	EC
46	GOLDMAN SACHS GROUP INC (THE)	38141GA87	Dec 2025	1,500,000	+500,000	$1.5M	+47.1%	0.21%	DBT
47	BANK OF AMERICA CORP	06051GHM4	Jun 2023	1,500,000	+1,000,000	$1.5M	+196.3%	0.20%	DBT
48	VISTRA OPERATIONS COMPANY LLC	92840VAV4	Dec 2025	1,500,000	+500,000	$1.5M	+47.5%	0.20%	DBT
49	GEORGIA POWER COMPANY	373334LA7	Dec 2025	1,250,000	+250,000	$1.3M	+22.6%	0.17%	DBT