Mga Batayang Estadistika
Nilai Portofolio $ 22,362,440
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,362,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I adalah First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) , First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF (US:MGOV) . Posisi baru FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .

FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.06 1.21 5.3983 1.8846
0.61 0.61 2.7132 0.7089
0.00 0.22 0.9625 0.3334
0.00 0.16 0.7077 0.2687
0.00 0.06 0.2769 0.1816
0.00 0.08 0.3430 0.1793
0.00 0.13 0.5832 0.1792
0.00 0.16 0.6996 0.1614
0.06 0.2769 0.1574
0.00 0.12 0.5309 0.1333
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 0.22 0.9768 -2.3999
0.00 0.03 0.1170 -0.4106
0.00 0.02 0.1049 -0.2647
0.00 0.05 0.2232 -0.1898
0.00 0.07 0.3115 -0.1421
0.02 0.44 1.9647 -0.1330
0.01 0.57 2.5491 -0.1162
0.02 0.0948 -0.1127
0.00 0.11 0.5105 -0.1064
0.00 0.02 0.1011 -0.0906
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.06 3.11 2.61 3.62 11.6395 0.0085
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.04 2.57 1.76 4.45 7.8585 0.0696
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.09 2.11 1.66 3.75 7.4170 0.0085
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 3.19 1.56 4.07 6.9713 0.0327
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0.06 59.95 1.21 59.29 5.3983 1.8846
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.61 40.20 0.61 40.18 2.7132 0.7089
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.36 0.57 -1.04 2.5491 -0.1162
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 2.11 0.53 3.32 2.3635 -0.0055
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 -3.91 0.44 -2.87 1.9647 -0.1330
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF 0.01 1.12 0.25 1.63 1.1200 -0.0179
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF 0.01 0.00 0.25 0.41 1.0973 -0.0317
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 13.20 0.22 2.76 0.9983 -0.0072
MBB / iShares Trust - iShares MBS ETF 0.00 -70.07 0.22 -70.14 0.9768 -2.3999
ORCL / Oracle Corporation 0.00 1.34 0.22 58.09 0.9625 0.3334
JPM / JPMorgan Chase & Co. 0.00 1.29 0.21 19.88 0.9178 0.1237
ET / Energy Transfer LP - Limited Partnership 0.01 4.30 0.19 1.60 0.8544 -0.0156
PEG / Public Service Enterprise Group Incorporated 0.00 5.61 0.16 7.89 0.7363 0.0303
AVGO / Broadcom Inc. 0.00 1.41 0.16 68.09 0.7077 0.2687
MSFT / Microsoft Corporation 0.00 1.61 0.16 34.48 0.6996 0.1614
MPLX / MPLX LP - Limited Partnership 0.00 10.19 0.14 5.97 0.6369 0.0149
IRM / Iron Mountain Incorporated 0.00 5.98 0.14 27.27 0.6251 0.1127
V / Visa Inc. 0.00 7.58 0.14 8.87 0.6072 0.0302
QCOM / QUALCOMM Incorporated 0.00 1.58 0.13 4.76 0.5938 0.0098
DLR / Digital Realty Trust, Inc. 0.00 2.16 0.13 23.58 0.5892 0.0982
SLG / SL Green Realty Corp. 0.00 11.23 0.13 20.18 0.5857 0.0773
ACN / Accenture plc 0.00 56.07 0.13 49.43 0.5832 0.1792
STAG / STAG Industrial, Inc. 0.00 2.30 0.13 3.25 0.5689 -0.0045
HST / Host Hotels & Resorts, Inc. 0.01 8.29 0.13 16.67 0.5662 0.0652
CUZ / Cousins Properties Incorporated 0.00 8.13 0.13 10.62 0.5597 0.0331
CTRE / CareTrust REIT, Inc. 0.00 -7.43 0.12 -0.80 0.5550 -0.0250
BRX / Brixmor Property Group Inc. 0.00 4.00 0.12 1.68 0.5440 -0.0084
AMT / American Tower Corporation 0.00 1.68 0.12 3.45 0.5388 -0.0016
VICI / VICI Properties Inc. 0.00 4.00 0.12 4.35 0.5379 0.0019
SBRA / Sabra Health Care REIT, Inc. 0.01 -5.55 0.12 0.00 0.5368 -0.0209
SPG / Simon Property Group, Inc. 0.00 9.87 0.12 6.25 0.5355 0.0140
WELL / Welltower Inc. 0.00 -7.03 0.12 -7.03 0.5354 -0.0591
KRG / Kite Realty Group Trust 0.01 3.18 0.12 4.42 0.5312 0.0046
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.35 0.12 38.82 0.5309 0.1333
XOM / Exxon Mobil Corporation 0.00 8.99 0.12 -1.67 0.5309 -0.0257
PLD / Prologis, Inc. 0.00 9.18 0.12 2.61 0.5304 -0.0047
WMT / Walmart Inc. 0.00 1.42 0.12 12.38 0.5300 0.0441
AVB / AvalonBay Communities, Inc. 0.00 9.64 0.12 4.42 0.5270 0.0020
KIM / Kimco Realty Corporation 0.01 5.30 0.12 4.46 0.5240 0.0032
OKE / ONEOK, Inc. 0.00 14.00 0.12 -6.45 0.5194 -0.0542
DOC / Healthpeak Properties, Inc. 0.01 15.36 0.12 0.00 0.5168 -0.0190
NEE / NextEra Energy, Inc. 0.00 11.06 0.12 8.49 0.5167 0.0246
GLPI / Gaming and Leisure Properties, Inc. 0.00 2.07 0.12 -5.74 0.5138 -0.0547
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -24.35 0.11 -14.29 0.5105 -0.1064
AXP / American Express Company 0.00 1.42 0.11 21.28 0.5099 0.0707
EPRT / Essential Properties Realty Trust, Inc. 0.00 -2.78 0.11 -5.04 0.5084 -0.0456
PSA / Public Storage 0.00 -1.52 0.11 -3.42 0.5083 -0.0370
TJX / The TJX Companies, Inc. 0.00 1.44 0.11 3.67 0.5051 -0.0036
EQIX / Equinix, Inc. 0.00 5.97 0.11 2.75 0.5044 -0.0009
ETN / Eaton Corporation plc 0.00 1.61 0.11 33.33 0.5021 0.1124
EQR / Equity Residential 0.00 -0.54 0.11 -6.72 0.4987 -0.0521
VTR / Ventas, Inc. 0.00 4.99 0.11 -3.48 0.4985 -0.0370
MAA / Mid-America Apartment Communities, Inc. 0.00 -45.20 0.11 -38.33 0.4976 0.0045
COR / Cencora, Inc. 0.00 1.12 0.11 9.09 0.4847 0.0243
ICE / Intercontinental Exchange, Inc. 0.00 9.01 0.11 16.48 0.4760 0.0508
FNV / Franco-Nevada Corporation 0.00 1.14 0.10 5.21 0.4531 0.0071
CAT / Caterpillar Inc. 0.00 1.26 0.09 19.23 0.4177 0.0548
MCD / McDonald's Corporation 0.00 1.29 0.09 -5.21 0.4096 -0.0382
PH / Parker-Hannifin Corporation 0.00 1.56 0.09 16.88 0.4054 0.0456
COP / ConocoPhillips 0.00 1.55 0.09 -12.87 0.3939 -0.0762
NOC / Northrop Grumman Corporation 0.00 13.70 0.08 10.81 0.3706 0.0249
CB / Chubb Limited 0.00 10.85 0.08 6.49 0.3700 0.0097
BRO / Brown & Brown, Inc. 0.00 1.53 0.08 -10.11 0.3614 -0.0523
HON / Honeywell International Inc. 0.00 35.51 0.08 50.98 0.3452 0.1053
DTM / DT Midstream, Inc. 0.00 90.46 0.08 117.14 0.3430 0.1793
NFG / National Fuel Gas Company 0.00 9.62 0.07 17.46 0.3317 0.0387
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 22.77 0.07 16.67 0.3130 0.0353
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -21.82 0.07 -29.59 0.3115 -0.1421
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.29 0.07 1.56 0.2912 -0.0084
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 0.06 148.00 0.2769 0.1574
PWR / Quanta Services, Inc. 0.00 102.47 0.06 210.00 0.2769 0.1816
TRGP / Targa Resources Corp. 0.00 43.62 0.06 25.00 0.2713 0.0460
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.06 3.51 0.2671 0.0031
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 0.06 1.72 0.2651 -0.0043
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0.06 5.56 0.2558 0.0041
ABT / Abbott Laboratories 0.00 1.48 0.06 5.66 0.2502 0.0011
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 0.06 0.00 0.2496 -0.0082
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.05 0.00 0.2436 -0.0069
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 0.05 -1.89 0.2362 -0.0107
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 0.05 -1.89 0.2346 -0.0109
US9128283R96 / United States Treasury Inflation Indexed Bonds 0.05 1.96 0.2337 -0.0062
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.05 -1.92 0.2312 -0.0106
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.2295 -0.0103
US91282CHP95 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.2291 -0.0069
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.05 -1.96 0.2259 -0.0107
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 0.05 -1.96 0.2259 -0.0109
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 0.05 0.00 0.2236 -0.0112
KMI / Kinder Morgan, Inc. 0.00 -45.69 0.05 -44.94 0.2232 -0.1898
SO / The Southern Company 0.00 -0.74 0.05 0.00 0.2206 -0.0099
PEP / PepsiCo, Inc. 0.00 19.55 0.05 6.52 0.2199 0.0036
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.2179 -0.0056
US912828V491 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.2164 -0.0063
UNP / Union Pacific Corporation 0.00 1.46 0.05 0.00 0.2147 -0.0103
AEP / American Electric Power Company, Inc. 0.00 -6.09 0.05 -9.43 0.2145 -0.0346
US912828Y388 / United States Treasury Inflation Indexed Bonds 0.05 -6.00 0.2142 -0.0172
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0.05 -4.08 0.2135 -0.0164
MDLZ / Mondelez International, Inc. 0.00 1.73 0.05 0.00 0.2123 -0.0052
PPL / PPL Corporation 0.00 -6.07 0.05 -11.54 0.2059 -0.0360
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0.04 0.00 0.2002 -0.0056
AAPL / Apple Inc. 0.00 1.40 0.04 -6.38 0.1988 -0.0210
SBUX / Starbucks Corporation 0.00 1.26 0.04 -4.35 0.1980 -0.0188
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.04 -14.00 0.1964 -0.0352
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.04 -4.55 0.1903 -0.0160
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 12.01 0.04 -4.65 0.1867 -0.0167
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0.04 2.50 0.1866 -0.0001
US91282CFR79 / United States Treasury Inflation Indexed Bonds 0.04 -10.87 0.1861 -0.0307
ETR / Entergy Corporation 0.00 -5.13 0.04 -6.82 0.1852 -0.0228
ATO / Atmos Energy Corporation 0.00 -12.33 0.04 -13.04 0.1810 -0.0335
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0.04 0.00 0.1788 -0.0102
CWENA / Clearway Energy Inc - Class A 0.00 -2.12 0.04 5.41 0.1748 0.0008
PKG / Packaging Corporation of America 0.00 1.99 0.04 -2.56 0.1725 -0.0116
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 0.04 0.00 0.1695 -0.0057
KEY / Keyera Corp. 0.00 -11.61 0.04 -5.13 0.1656 -0.0188
EVRG / Evergy, Inc. 0.00 -5.48 0.04 -7.69 0.1647 -0.0158
LNG / Cheniere Energy, Inc. 0.00 9.56 0.04 16.13 0.1620 0.0165
XEL / Xcel Energy Inc. 0.00 -2.40 0.04 -5.26 0.1609 -0.0166
SUN / Sunoco LP - Limited Partnership 0.00 5.03 0.04 -2.78 0.1598 -0.0109
US912810QP66 / United States Treasury Inflation Indexed Bonds 0.04 -5.41 0.1589 -0.0158
WEC / WEC Energy Group, Inc. 0.00 -8.47 0.03 -12.82 0.1559 -0.0286
ACLLF / ATCO Ltd. 0.00 -19.74 0.03 -15.00 0.1557 -0.0320
CNP / CenterPoint Energy, Inc. 0.00 -10.30 0.03 -10.81 0.1514 -0.0210
LNT / Alliant Energy Corporation 0.00 -3.78 0.03 -10.81 0.1512 -0.0220
DTE / DTE Energy Company 0.00 -7.35 0.03 -10.81 0.1490 -0.0249
MRK / Merck & Co., Inc. 0.00 1.52 0.03 -11.43 0.1421 -0.0223
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -31.00 0.03 -33.33 0.1359 -0.0745
AROC / Archrock, Inc. 0.00 12.26 0.03 7.14 0.1340 0.0033
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 7.16 0.03 0.00 0.1329 -0.0014
HESM / Hess Midstream LP 0.00 1.77 0.03 -9.68 0.1288 -0.0152
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 0.03 0.1269 0.1269
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.03 -6.90 0.1229 -0.0133
CMCSA / Comcast Corporation 0.00 0.82 0.03 -3.70 0.1178 -0.0073
US912810PV44 / United States Treasury Inflation Indexed Bonds 0.03 -10.34 0.1177 -0.0177
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.03 -7.14 0.1173 -0.0124
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -75.56 0.03 -74.76 0.1170 -0.4106
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.03 -3.85 0.1140 -0.0070
WMB / The Williams Companies, Inc. 0.00 -12.42 0.02 -7.69 0.1088 -0.0136
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.02 -4.00 0.1080 -0.0119
D / Dominion Energy, Inc. 0.00 -5.11 0.02 -4.00 0.1078 -0.0089
SRE / Sempra 0.00 -72.32 0.02 -70.89 0.1049 -0.2647
US912810QF84 / United States Treasury Inflation Indexed Bonds 0.02 -8.00 0.1047 -0.0121
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0.02 -4.17 0.1041 -0.0103
ATGFF / AltaGas Ltd. 0.00 -13.38 0.02 -8.00 0.1032 -0.0134
TRP / TC Energy Corporation 0.00 -47.15 0.02 -46.34 0.1011 -0.0906
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.02 -4.35 0.1009 -0.0068
ENB / Enbridge Inc. 0.00 -44.48 0.02 -43.59 0.1008 -0.0830
FTS / Fortis Inc. 0.00 -19.55 0.02 -15.38 0.1000 -0.0228
DUK / Duke Energy Corporation 0.00 -16.07 0.02 -18.52 0.0991 -0.0273
GNRC / Generac Holdings Inc. 0.00 22.58 0.02 40.00 0.0972 0.0246
CMS / CMS Energy Corporation 0.00 -7.44 0.02 -16.00 0.0962 -0.0205
US912828S505 / United States Treasury Inflation Indexed Bonds 0.02 -52.27 0.0948 -0.1127
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.02 -12.50 0.0939 -0.0182
OGS / ONE Gas, Inc. 0.00 -18.44 0.02 -25.93 0.0937 -0.0315
BWXT / BWX Technologies, Inc. 0.00 2.84 0.02 53.85 0.0933 0.0289
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.02 0.00 0.0861 -0.0062
US912810SB52 / United States Treasury Inflation Indexed Bonds 0.02 0.00 0.0855 -0.0061
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.02 -5.56 0.0802 -0.0062
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 0.02 -5.56 0.0769 -0.0104
WTRG / Essential Utilities, Inc. 0.00 -38.12 0.02 -42.31 0.0700 -0.0547
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.01 -12.50 0.0661 -0.0095
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.01 -7.69 0.0578 -0.0051
PCG / PG&E Corporation 0.00 8.21 0.01 -7.69 0.0542 -0.0097
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.01 0.00 0.0540 -0.0045
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.01 -8.33 0.0518 -0.0075
IDA / IDACORP, Inc. 0.00 -14.04 0.01 -15.38 0.0505 -0.0108
AEE / Ameren Corporation 0.00 -12.78 0.01 -15.38 0.0497 -0.0120
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 0.01 -9.09 0.0483 -0.0036
US912810FQ68 / United States Treas Bds Treas Bond 0.00 -66.67 0.0180 -0.0376
US3133TJNG49 / Freddie Mac REMICS 0.00 0.0022 -0.0005
US31392E6F20 / Fannie Mae REMICS 0.00 0.0017 -0.0001
US31359XFT19 / Fannie Mae REMICS 0.00 0.0008 -0.0001
US3133T6N317 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US2254W0HC25 / Credit Suisse First Boston Mortgage Securities Corp 0.00 0.0000 -0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 -0.0583