Fund · US registered fund

First Trust International Developed Capital Strength Portfolio

Managed by First Trust Variable Insurance Trust. Net assets $41M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 23.2% of net assets, out of 50 holdings

3.10%

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX · US

2.37%

GREAT-WEST LIFECO INC GWO · CA

2.37%

POSTE ITALIANE SPA PST · IT

2.30%

ARISTOCRAT LEISURE LTD ALL · AU

2.22%

ROYAL BANK OF CANADA RY · CA

2.21%

TORONTO DOMINION BANK (THE) TD · CA

2.18%

COMPASS GROUP PLC CPG · GB

2.16%

DBS GROUP HOLDINGS LTD DBS · SG

2.15%

ABB LTD (CH) ABBN · CH

2.14%

GIVAUDAN SA GIVN · CH

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
LEI: 5493007DY2VLBJPTQS06

Source: Official register

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