Current Market Value 823,717,911
Current Holdings 480
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 480 823,718
2025-05-27 2025-03-31 NPORT-P 508 858,318
2025-02-25 2024-12-31 NPORT-P 530 867,504
2024-11-25 2024-09-30 NPORT-P 600 1,026,210
2024-08-20 2024-06-28 NPORT-P 523 859,080
2024-05-24 2024-03-28 NPORT-P 541 901,780
2024-02-23 2023-12-29 NPORT-P 555 902,381
2023-11-28 2023-09-29 NPORT-P 587 849,805
2023-08-18 2023-06-30 NPORT-P 594 893,399
2023-05-26 2023-03-31 NPORT-P 618 908,791
2023-02-23 2022-12-30 NPORT-P 610 897,511
2022-11-25 2022-09-30 NPORT-P 612 842,502
2022-08-19 2022-06-30 NPORT-P 632 895,101
2022-05-26 2022-03-31 NPORT-P 665 993,027
2022-02-22 2021-12-31 NPORT-P 670 1,074,551
2021-11-24 2021-09-30 NPORT-P 698 1,030,379
2021-08-19 2021-06-30 NPORT-P 719 1,042,899
2021-05-26 2021-03-31 NPORT-P 842 1,009,923
2021-02-19 2020-12-31 NPORT-P 904 993,586
2020-11-24 2020-09-30 NPORT-P 992 915,161
2020-08-24 2020-06-30 NPORT-P 1039 899,574
2020-05-22 2020-03-31 NPORT-P 989 801,084
2020-02-24 2019-12-31 NPORT-P 150 955,274
2019-11-22 2019-09-30 NPORT-P 1039 912,113