Mga Batayang Estadistika
| Nilai Portofolio | $ 172,391,663 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,391,663 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I adalah Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , BlackRock, Inc. (US:BLK) , Honeywell International Inc. (US:HON) , and Moody's Corporation (US:MCO) . Posisi baru FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I meliputi: Dover Corporation (US:DOV) , EOG Resources, Inc. (US:EOG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.68 | 2.1288 | 2.1288 | |
| 0.04 | 3.62 | 2.0973 | 2.0973 | |
| 0.03 | 3.50 | 2.0257 | 2.0257 | |
| 0.01 | 3.29 | 1.9066 | 1.9066 | |
| 0.01 | 4.37 | 2.5312 | 0.8169 | |
| 0.03 | 4.22 | 2.4424 | 0.5423 | |
| 0.00 | 3.87 | 2.2422 | 0.3971 | |
| 0.02 | 3.83 | 2.2168 | 0.3529 | |
| 0.03 | 3.68 | 2.1278 | 0.3459 | |
| 0.06 | 4.02 | 2.3286 | 0.3211 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8924 | ||
| 0.02 | 2.92 | 1.6894 | -0.5008 | |
| 0.04 | 3.13 | 1.8138 | -0.4239 | |
| 0.02 | 3.14 | 1.8154 | -0.3945 | |
| 0.01 | 3.21 | 1.8592 | -0.3622 | |
| 0.01 | 2.99 | 1.7314 | -0.3481 | |
| 0.05 | 3.48 | 2.0121 | -0.3311 | |
| 0.02 | 3.02 | 1.7475 | -0.3248 | |
| 0.05 | 2.66 | 1.5387 | -0.3207 | |
| 0.01 | 3.14 | 1.8171 | -0.3184 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 15.15 | 4.37 | 52.58 | 2.5312 | 0.8169 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 11.29 | 4.22 | 32.84 | 2.4424 | 0.5423 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 6.62 | 4.02 | 19.87 | 2.3286 | 0.3211 | |||
| BLK / BlackRock, Inc. | 0.00 | 13.29 | 3.87 | 25.58 | 2.2422 | 0.3971 | |||
| HON / Honeywell International Inc. | 0.02 | 11.76 | 3.83 | 22.88 | 2.2168 | 0.3529 | |||
| MCO / Moody's Corporation | 0.01 | 10.55 | 3.82 | 19.10 | 2.2093 | 0.2918 | |||
| SYK / Stryker Corporation | 0.01 | 9.24 | 3.69 | 16.10 | 2.1369 | 0.2348 | |||
| DOV / Dover Corporation | 0.02 | 3.68 | 2.1288 | 2.1288 | |||||
| PPG / PPG Industries, Inc. | 0.03 | 18.63 | 3.68 | 23.44 | 2.1278 | 0.3459 | |||
| ECL / Ecolab Inc. | 0.01 | -1.83 | 3.65 | 4.35 | 2.1122 | 0.0200 | |||
| VLTO / Veralto Corporation | 0.04 | 13.49 | 3.65 | 17.58 | 2.1100 | 0.2552 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 10.61 | 3.63 | 12.83 | 2.1030 | 0.1767 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 3.62 | 2.0973 | 2.0973 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.11 | 3.51 | 2.66 | 2.0328 | -0.0140 | |||
| EOG / EOG Resources, Inc. | 0.03 | 3.50 | 2.0257 | 2.0257 | |||||
| V / Visa Inc. | 0.01 | -4.27 | 3.48 | -3.01 | 2.0160 | -0.1323 | |||
| WRB / W. R. Berkley Corporation | 0.05 | -14.05 | 3.48 | -11.26 | 2.0121 | -0.3311 | |||
| ABBV / AbbVie Inc. | 0.02 | 9.11 | 3.47 | 13.96 | 2.0081 | 0.0745 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 61.21 | 3.47 | 66.14 | 2.0079 | 0.2419 | |||
| MNST / Monster Beverage Corporation | 0.06 | -16.48 | 3.47 | -10.60 | 2.0070 | -0.3130 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 2.09 | 3.46 | -3.00 | 2.0039 | -0.1312 | |||
| GD / General Dynamics Corporation | 0.01 | -4.65 | 3.42 | 2.00 | 1.9771 | -0.0255 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.31 | 3.40 | 0.65 | 1.9680 | -0.0531 | |||
| COR / Cencora, Inc. | 0.01 | -16.68 | 3.38 | -10.15 | 1.9570 | -0.2941 | |||
| UNP / Union Pacific Corporation | 0.01 | 10.76 | 3.38 | 11.75 | 1.9549 | 0.0351 | |||
| ABT / Abbott Laboratories | 0.02 | 4.32 | 3.36 | 36.57 | 1.9433 | 0.1024 | |||
| LIN / Linde plc | 0.01 | -4.81 | 3.36 | -4.09 | 1.9422 | -0.1503 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 9.66 | 3.35 | 15.46 | 1.9417 | 0.2040 | |||
| HD / The Home Depot, Inc. | 0.01 | 13.82 | 3.34 | 13.85 | 1.9326 | 0.1787 | |||
| NVR / NVR, Inc. | 0.00 | 14.80 | 3.32 | 17.05 | 1.9237 | 0.2250 | |||
| SNA / Snap-on Incorporated | 0.01 | 3.29 | 1.9066 | 1.9066 | |||||
| IT / Gartner, Inc. | 0.01 | 26.73 | 3.25 | 22.02 | 1.8834 | 0.2886 | |||
| PAYX / Paychex, Inc. | 0.02 | -0.34 | 3.25 | -6.05 | 1.8787 | -0.1875 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 15.28 | 3.24 | 5.54 | 1.8748 | -0.1596 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 9.01 | 3.23 | 4.70 | 1.8693 | 0.0241 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.39 | 3.22 | -2.01 | 1.8627 | -0.1020 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -3.46 | 3.21 | -13.49 | 1.8592 | -0.3622 | |||
| AFL / Aflac Incorporated | 0.03 | -2.16 | 3.17 | -7.22 | 1.8370 | -0.2087 | |||
| AON / Aon plc | 0.01 | -1.63 | 3.14 | -12.07 | 1.8171 | -0.3184 | |||
| JNJ / Johnson & Johnson | 0.02 | -7.83 | 3.14 | -15.11 | 1.8154 | -0.3945 | |||
| KO / The Coca-Cola Company | 0.04 | -15.20 | 3.13 | -16.23 | 1.8138 | -0.4239 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -5.75 | 3.13 | -4.46 | 1.8109 | -0.1476 | |||
| CL / Colgate-Palmolive Company | 0.03 | -8.33 | 3.08 | -11.07 | 1.7813 | -0.2886 | |||
| PG / The Procter & Gamble Company | 0.02 | -6.78 | 3.02 | -12.85 | 1.7475 | -0.3248 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -11.89 | 2.99 | -13.95 | 1.7314 | -0.3481 | |||
| PEP / PepsiCo, Inc. | 0.02 | 2.45 | 2.99 | -9.78 | 1.7299 | -0.2517 | |||
| ROST / Ross Stores, Inc. | 0.02 | 5.44 | 2.95 | 5.27 | 1.7100 | 0.0313 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | 106.73 | 2.93 | 137.41 | 1.6974 | -0.2199 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -12.06 | 2.92 | -20.30 | 1.6894 | -0.5008 | |||
| CPRT / Copart, Inc. | 0.05 | 1.19 | 2.66 | -5.24 | 1.5387 | -0.3207 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.57 | 18.85 | 2.57 | 18.86 | 1.4849 | 0.1937 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8924 |
