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Holdings (Monthly) Guide ↗

First Trust Multi Income Allocation Portfolio

· First Trust Variable Insurance Trust
Monthly Holdings $17M AUM 178 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First Trust Exchange-Traded Fund IV FTSL Jun 2023 48,255 $2.2M 12.52% EC
2 First Trust Exchange-Traded Fund III FPE Jun 2023 84,175 $1.5M 8.73% EC
3 First Trust Exchange-Traded Fund IV HYLS Jun 2023 36,900 $1.5M 8.70% EC
4 ISHARES TRUST LQD Jun 2023 10,574 $1.2M 6.69% EC
5 First Trust Exchange-Traded Fund IV MGOV Jun 2026 31,000 $626K 3.63% EC
6 ISHARES TRUST IEF Jun 2023 4,079 $386K 2.24% EC
7 First Trust Exchange-Traded Fund IV FSIG Jun 2023 18,992 $358K 2.08% EC
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jun 2026 282,427 $282K 1.64% STIV
9 ISHARES TRUST MBB Jun 2023 2,071 $196K 1.14% EC
10 ENTERPRISE PRODUCTS PARTNERS LP EPD Jun 2023 4,493 $165K 0.96% EC
11 First Trust Exchange-Traded Fund IV CAAA Jun 2026 7,790 $158K 0.92% EC
12 JP MORGAN CHASE & COMPANY JPM Jun 2023 480 $157K 0.91% EC
13 First Trust Exchange-Traded Fund IV SCIO Jun 2026 7,601 $157K 0.91% EC
14 ENERGY TRANSFER LP ET Jun 2023 7,699 $147K 0.85% EC
15 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jun 2026 280 $134K 0.78% EC
16 CATERPILLAR INC CAT Jun 2023 124 $132K 0.77% EC
17 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jun 2023 1,444 $117K 0.68% EC
18 DELL TECHNOLOGIES INC DELL Jun 2026 261 $113K 0.65% EC
19 MICROSOFT CORP MSFT Jun 2023 299 $112K 0.65% EC
20 MPLX LP MPLX Jun 2023 1,947 $110K 0.64% EC
21 RYMAN HOSPITALITY PROPERTIES INC RHP Jun 2026 853 $110K 0.64% EC
22 NEXTERA ENERGY INC NEE Jun 2023 1,231 $108K 0.63% EC
23 VENTAS INC VTR Jun 2023 1,215 $108K 0.63% EC
24 OMEGA HEALTHCARE INVESTORS INC OHI Jun 2023 2,255 $108K 0.62% EC
25 EATON CORP PLC ETN Jun 2023 251 $107K 0.62% EC
26 WELLTOWER INC WELL Jun 2023 470 $107K 0.62% EC
27 CARETRUST REIT INC CTRE Jun 2023 2,641 $107K 0.62% EC
28 SIMON PROPERTY GROUP INC SPG Jun 2023 474 $106K 0.61% EC
29 SABRA HEALTH CARE REIT INC SBRA Jun 2023 5,363 $105K 0.61% EC
30 COUSINS PROPERTIES INC CUZ Jun 2026 3,485 $104K 0.61% EC
31 REGENCY CENTERS CORP REG Jun 2026 1,307 $104K 0.60% EC
32 EQUITY RESIDENTIAL EQR Jun 2026 1,532 $104K 0.60% EC
33 KIMCO REALTY CORP KIM Jun 2023 4,082 $103K 0.60% EC
34 IRON MOUNTAIN INC (REIT) IRM Jun 2026 816 $103K 0.60% EC
35 STAG INDUSTRIAL INC STAG Jun 2023 2,704 $103K 0.60% EC
36 EASTGROUP PROPERTIES INC EGP Jun 2023 505 $102K 0.59% EC
37 PUBLIC STORAGE PSA Jun 2023 319 $102K 0.59% EC
38 EQUINIX INC EQIX Jun 2023 97 $101K 0.59% EC
39 FIRST INDUSTRIAL REALTY TRUST INC FR Jun 2026 1,641 $101K 0.58% EC
40 HOST HOTELS & RESORTS INC HST Jun 2023 4,204 $100K 0.58% EC
41 BRIXMOR PROPERTY GROUP INC BRX Jun 2026 3,159 $100K 0.58% EC
42 ESSENTIAL PROPERTIES REALTY TRUST INC EPRT Jun 2026 3,295 $98K 0.57% EC
43 W.P. CAREY INC WPC Jun 2026 1,365 $98K 0.57% EC
44 DIGITAL REALTY TRUST INC DLR Jun 2026 542 $97K 0.56% EC
45 GAMING AND LEISURE PROPERTIES INC GLPI Jun 2023 2,180 $97K 0.56% EC
46 PROLOGIS INC PLD Jun 2023 708 $96K 0.56% EC
47 ASML HOLDING NV ASML Jun 2023 48 $95K 0.55% EC
48 TJX COMPANIES INC (THE) TJX Jun 2023 624 $95K 0.55% EC
49 AMERICAN TOWER CORP AMT Jun 2023 554 $91K 0.53% EC
50 VISA INC V Jun 2023 261 $90K 0.52% EC
51 PARKER-HANNIFIN CORP PH Jun 2023 90 $88K 0.51% EC
52 BROADCOM INC AVGO Jun 2023 228 $86K 0.50% EC
53 PLAINS GP HOLDINGS LP PAGP Jun 2023 3,188 $77K 0.45% EC
54 CONOCOPHILLIPS COP Jun 2023 732 $76K 0.44% EC
55 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 822 $76K 0.44% EC
56 AMERICAN EXPRESS COMPANY AXP Jun 2023 221 $75K 0.43% EC
57 NATIONAL FUEL GAS COMPANY NFG Jun 2023 948 $73K 0.42% EC
58 ROPER TECHNOLOGIES INC ROP Jun 2026 214 $72K 0.42% EC
59 WALMART INC WMT Jun 2023 618 $70K 0.41% EC
60 EXXONMOBIL HOLDINGS CORP XOM Jun 2026 499 $68K 0.40% EC
61 CHUBB LTD (SWITZERLAND) CB Jun 2023 195 $66K 0.39% EC
62 KINDER MORGAN INC KMI Jun 2023 2,026 $65K 0.38% EC
63 RIO TINTO PLC RIO Jun 2026 666 $63K 0.37% EC
64 ASTRAZENECA PLC AZN Jun 2023 327 $62K 0.36% EC
65 MCDONALD'S CORP MCD Jun 2026 220 $59K 0.34% EC
66 NORTHROP GRUMMAN CORP NOC Jun 2023 113 $58K 0.33% EC
67 INTERNATIONAL BUSINESS MACHINES CORP IBM Jun 2026 191 $54K 0.31% EC
68 ABBVIE INC ABBV Jun 2026 212 $53K 0.31% EC
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNS6 Jun 2026 53,931 $53K 0.31% DBT
70 FRANCO-NEVADA CORP FNV Jun 2026 252 $53K 0.30% EC
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPU9 Jun 2026 53,294 $52K 0.30% DBT
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CML2 Jun 2026 51,707 $52K 0.30% DBT
73 TE CONNECTIVITY PLC TEL Jun 2023 255 $51K 0.30% EC
74 INTERCONTINENTAL EXCHANGE INC ICE Jun 2023 399 $49K 0.28% EC
75 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLE9 Jun 2026 48,820 $48K 0.28% DBT
76 NUCOR CORP NUE Jun 2026 211 $47K 0.27% EC
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDX6 Jun 2023 51,658 $47K 0.27% DBT
78 ENTERGY CORP ETR Jun 2023 405 $47K 0.27% EC
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNB3 Jun 2026 47,077 $47K 0.27% DBT
80 PPL CORP PPL Jun 2023 1,269 $46K 0.27% EC
81 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283R9 Jun 2023 47,253 $46K 0.27% DBT
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPH8 Jun 2026 47,358 $46K 0.27% DBT
83 SEMPRA SRE Jun 2023 496 $46K 0.27% EC
84 EVERCORE INC EVR Jun 2026 134 $46K 0.27% EC
85 ONE GAS INC OGS Jun 2023 591 $46K 0.26% EC
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJY8 Jun 2026 46,585 $46K 0.26% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCM1 Jun 2023 48,458 $45K 0.26% DBT
88 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGK1 Jun 2023 46,955 $44K 0.26% DBT
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBF7 Jun 2023 47,334 $44K 0.25% DBT
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZZ6 Jun 2023 46,759 $44K 0.25% DBT
91 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEZ0 Jun 2023 46,993 $44K 0.25% DBT
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Y38 Jun 2023 43,781 $43K 0.25% DBT
93 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z37 Jun 2023 45,303 $43K 0.25% DBT
94 APPLE INC AAPL Jun 2023 147 $43K 0.25% EC
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128287D6 Jun 2023 44,265 $42K 0.24% DBT
96 ISHARES TRUST IEI Jun 2026 359 $42K 0.24% EC
97 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHP9 Jun 2026 43,860 $42K 0.24% DBT
98 ORACLE CORP ORCL Jun 2023 287 $42K 0.24% EC
99 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLV1 Jun 2026 42,334 $42K 0.24% DBT
100 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 Jun 2026 41,316 $42K 0.24% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 Jun 2026 40,913 $41K 0.24% DBT
102 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGW5 Jun 2023 41,079 $40K 0.23% DBT
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285W6 Jun 2023 40,885 $40K 0.23% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFR7 Jun 2023 39,347 $39K 0.23% DBT
105 SUNOCO LP SUN Jun 2026 573 $39K 0.22% EC
106 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2023 281 $38K 0.22% EC
107 MEDTRONIC PLC MDT Jun 2023 485 $38K 0.22% EC
108 CHENIERE ENERGY PARTNERS LP CQP Jun 2023 619 $38K 0.22% EC
109 ALLIANT ENERGY CORP LNT Jun 2023 493 $38K 0.22% EC
110 EVERGY INC EVRG Jun 2023 435 $38K 0.22% EC
111 CENTERPOINT ENERGY INC CNP Jun 2023 845 $37K 0.22% EC
112 CLEARWAY ENERGY INC CWEN Jun 2026 1,087 $37K 0.22% EC
113 SOUTHERN COMPANY (THE) SO Jun 2023 385 $37K 0.21% EC
114 DUKE ENERGY CORP DUK Jun 2023 289 $37K 0.21% EC
115 PEPSICO INC PEP Jun 2023 267 $36K 0.21% EC
116 FOX CORP FOXA Jun 2026 688 $36K 0.21% EC
117 MERCK & COMPANY INC MRK Jun 2023 268 $34K 0.20% EC
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FH6 Jun 2023 32,412 $34K 0.20% DBT
119 WEC ENERGY GROUP INC WEC Jun 2023 278 $32K 0.19% EC
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FD5 Jun 2023 28,826 $30K 0.17% DBT
121 IDACORP INC IDA Jun 2023 192 $29K 0.17% EC
122 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QP6 Jun 2023 30,110 $29K 0.17% DBT
123 CMS ENERGY CORP CMS Jun 2023 369 $28K 0.16% EC
124 ATCO LTD ACO/X Jun 2023 539 $28K 0.16% EC
125 DTE ENERGY COMPANY DTE Jun 2026 184 $28K 0.16% EC
126 ATMOS ENERGY CORP ATO Jun 2023 161 $28K 0.16% EC
127 ONEOK INC OKE Jun 2023 316 $27K 0.16% EC
128 CHENIERE ENERGY INC LNG Jun 2023 110 $26K 0.15% EC
129 ABBOTT LABORATORIES ABT Jun 2023 281 $25K 0.15% EC
130 GENERAC HOLDINGS INC GNRC Jun 2026 87 $25K 0.15% EC
131 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQP9 Jun 2026 25,541 $25K 0.14% DBT
132 ARCHROCK INC AROC Jun 2023 607 $25K 0.14% EC
133 XCEL ENERGY INC XEL Jun 2023 297 $24K 0.14% EC
134 STARBUCKS CORP SBUX Jun 2023 231 $24K 0.14% EC
135 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 105 $24K 0.14% EC
136 NEW JERSEY RESOURCES CORP NJR Jun 2023 415 $23K 0.13% EC
137 HONEYWELL AEROSPACE INC HONA Jun 2026 105 $23K 0.13% EC
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RF7 Jun 2023 28,292 $23K 0.13% DBT
139 OGE ENERGY CORP OGE Jun 2026 475 $23K 0.13% EC
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QV3 Jun 2023 29,181 $22K 0.13% DBT
141 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PV4 Jun 2023 22,255 $22K 0.13% DBT
142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RA8 Jun 2023 28,390 $21K 0.12% DBT
143 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PZ5 Jun 2023 20,164 $20K 0.12% DBT
144 ISHARES TRUST TLT Jun 2023 234 $20K 0.12% EC
145 QUANTA SERVICES INC PWR Jun 2023 27 $19K 0.11% EC
146 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RL4 Jun 2023 27,294 $19K 0.11% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QF8 Jun 2023 20,030 $19K 0.11% DBT
148 TETRA TECH INC TTEK Jun 2026 665 $19K 0.11% EC
149 DOMINION ENERGY INC D Jun 2026 280 $19K 0.11% EC
150 WILLIAMS COMPANIES INC (THE) WMB Jun 2023 255 $19K 0.11% EC
151 TARGA RESOURCES CORP TRGP Jun 2023 70 $19K 0.11% EC
152 AMEREN CORP AEE Jun 2026 166 $19K 0.11% EC
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282L3 Jun 2023 19,059 $19K 0.11% DBT
154 FIRSTENERGY CORP FE Jun 2026 388 $18K 0.11% EC
155 KEYERA CORP KEY Jun 2023 450 $18K 0.10% EC
156 TC ENERGY CORP TRP Jun 2023 270 $18K 0.10% EC
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RR1 Jun 2023 23,893 $18K 0.10% DBT
158 SAP SE SAP Jun 2023 113 $17K 0.10% EC
159 DT MIDSTREAM INC DTM Jun 2023 110 $16K 0.09% EC
160 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RW0 Jun 2023 22,073 $16K 0.09% DBT
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SB5 Jun 2023 21,608 $15K 0.09% DBT
162 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Jun 2026 15,831 $15K 0.08% DBT
163 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TY4 Jun 2026 16,276 $14K 0.08% DBT
164 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TP3 Jun 2023 17,925 $14K 0.08% DBT
165 WESTLAKE CHEMICAL PARTNERS LP WLKP Jun 2023 595 $13K 0.08% EC
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SG4 Jun 2023 17,204 $12K 0.07% DBT
167 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TE8 Jun 2023 20,337 $11K 0.06% DBT
168 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SV1 Jun 2023 19,187 $10K 0.06% DBT
169 CUMMINS INC CMI Jun 2026 14 $10K 0.06% EC
170 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SM1 Jun 2023 16,839 $9K 0.06% DBT
171 PG&E CORP PCG Jun 2026 556 $9K 0.05% EC
172 CHESAPEAKE UTILITIES CORP CPK Jun 2026 74 $9K 0.05% EC
173 ENBRIDGE INC ENB Jun 2023 160 $9K 0.05% EC
174 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FQ6 Jun 2023 7,505 $8K 0.05% DBT
175 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810US5 Jun 2026 8,220 $8K 0.04% DBT
176 FEDERAL HOME LOAN MORTGAGE CORP 3133TJNG4 Jun 2023 265 $268 0.00% ABS-O
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359XFT1 Jun 2023 119 $121 0.00% ABS-O
178 Credit Suisse First Boston Mor 2254W0HC2 Jun 2023 299 $0 0.00% ABS-MBS