Mga Batayang Estadistika
| Nilai Portofolio | $ 28,320,931 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,320,931 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I adalah Vertiv Holdings Co (US:VRT) , Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Amphenol Corporation (US:APH) , and Meta Platforms, Inc. (US:META) . Posisi baru FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I meliputi: Vertiv Holdings Co (US:VRT) , The Trade Desk, Inc. (US:TTD) , Pinterest, Inc. (US:PINS) , Dynatrace, Inc. (US:DT) , and The Charles Schwab Corporation (US:SCHW) .
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 |
|---|---|---|---|---|
| 0.01 | 0.81 | 2.8756 | 2.8756 | |
| 0.01 | 0.66 | 2.3482 | 2.3482 | |
| 0.02 | 0.66 | 2.3275 | 2.3275 | |
| 0.01 | 0.59 | 2.1001 | 2.1001 | |
| 0.01 | 0.56 | 1.9642 | 1.9642 | |
| 0.00 | 0.53 | 1.8842 | 1.8842 | |
| 0.00 | 0.53 | 1.8717 | 1.8717 | |
| 0.00 | 0.52 | 1.8210 | 1.8210 | |
| 0.00 | 0.51 | 1.7950 | 1.7950 | |
| 0.01 | 0.46 | 1.6154 | 1.6154 |
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 | -1.8975 | ||
| 0.00 | 0.00 | -1.8629 | ||
| 0.00 | 0.00 | -1.3016 | ||
| 0.01 | 0.50 | 1.7506 | -0.8114 | |
| 0.01 | 0.38 | 1.3480 | -0.7826 | |
| 0.45 | 0.45 | 1.5769 | -0.6416 | |
| 0.00 | 0.50 | 1.7663 | -0.5821 | |
| 0.00 | 0.45 | 1.5865 | -0.5548 | |
| 0.00 | 0.49 | 1.7238 | -0.4864 | |
| 0.01 | 0.45 | 1.5783 | -0.4766 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.01 | 0.81 | 2.8756 | 2.8756 | |||||
| AVGO / Broadcom Inc. | 0.00 | 40.19 | 0.75 | 124.62 | 2.6433 | 0.5560 | |||
| NVDA / NVIDIA Corporation | 0.00 | 36.27 | 0.72 | 98.90 | 2.5522 | 0.8660 | |||
| APH / Amphenol Corporation | 0.01 | 7.17 | 0.70 | 61.47 | 2.4884 | 0.4642 | |||
| META / Meta Platforms, Inc. | 0.00 | 22.68 | 0.68 | 57.14 | 2.4123 | 0.3970 | |||
| ANET / Arista Networks Inc | 0.01 | 70.51 | 0.67 | 57.82 | 2.3558 | 0.1683 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.66 | 2.3482 | 2.3482 | |||||
| PINS / Pinterest, Inc. | 0.02 | 0.66 | 2.3275 | 2.3275 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 34.32 | 0.66 | 94.36 | 2.3151 | 0.7519 | |||
| KLAC / KLA Corporation | 0.00 | 19.84 | 0.65 | 57.97 | 2.3135 | 0.3905 | |||
| MSFT / Microsoft Corporation | 0.00 | 17.18 | 0.63 | 55.20 | 2.2179 | 0.3431 | |||
| INTU / Intuit Inc. | 0.00 | 3.66 | 0.62 | 33.05 | 2.2068 | 0.0287 | |||
| NOW / ServiceNow, Inc. | 0.00 | 39.44 | 0.62 | 79.88 | 2.1831 | 0.5919 | |||
| ETN / Eaton Corporation plc | 0.00 | 29.61 | 0.62 | 70.44 | 2.1808 | 0.4992 | |||
| CAT / Caterpillar Inc. | 0.00 | 31.75 | 0.61 | 55.33 | 2.1631 | 0.3324 | |||
| TT / Trane Technologies plc | 0.00 | 17.35 | 0.61 | 52.63 | 2.1528 | 0.2983 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.59 | 2.1001 | 2.1001 | |||||
| DXCM / DexCom, Inc. | 0.01 | 23.60 | 0.59 | 58.18 | 2.0870 | 0.3532 | |||
| AXP / American Express Company | 0.00 | 24.90 | 0.59 | 48.11 | 2.0805 | 0.2364 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 6.10 | 0.57 | 27.19 | 2.0007 | -0.0631 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.56 | 1.9642 | 1.9642 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 19.99 | 0.55 | 23.09 | 1.9413 | -0.3707 | |||
| ABNB / Airbnb, Inc. | 0.00 | 20.42 | 0.54 | 33.33 | 1.9251 | 0.0310 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 19.93 | 0.54 | 34.00 | 1.9111 | 0.0409 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.53 | 1.8842 | 1.8842 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 19.35 | 0.53 | 31.60 | 1.8839 | 0.0049 | |||
| SYK / Stryker Corporation | 0.00 | 0.53 | 1.8717 | 1.8717 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 32.27 | 0.52 | 37.30 | 1.8346 | 0.0775 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.52 | 1.8210 | 1.8210 | |||||
| ADBE / Adobe Inc. | 0.00 | 373.31 | 0.51 | 264.54 | 1.8180 | 0.3603 | |||
| FTNT / Fortinet, Inc. | 0.00 | -1.55 | 0.51 | 8.28 | 1.8030 | -0.3856 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.51 | 1.7950 | 1.7950 | |||||
| MA / Mastercard Incorporated | 0.00 | 1.93 | 0.50 | 4.56 | 1.7810 | -0.4558 | |||
| PCAR / PACCAR Inc | 0.01 | 25.70 | 0.50 | 22.85 | 1.7677 | -0.1229 | |||
| V / Visa Inc. | 0.00 | -2.56 | 0.50 | -1.38 | 1.7663 | -0.5821 | |||
| CPAY / Corpay, Inc. | 0.00 | 20.63 | 0.50 | 14.75 | 1.7621 | -0.2528 | |||
| MNST / Monster Beverage Corporation | 0.01 | 11.78 | 0.50 | 33.24 | 1.7582 | -0.1761 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -13.14 | 0.50 | -10.33 | 1.7506 | -0.8114 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 22.31 | 0.49 | 24.18 | 1.7432 | -0.1015 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.41 | 0.49 | 2.31 | 1.7238 | -0.4864 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 11.57 | 0.48 | 17.60 | 1.7017 | -0.1993 | |||
| MRK / Merck & Co., Inc. | 0.01 | 26.09 | 0.47 | 11.11 | 1.6639 | -0.3000 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 26.65 | 0.47 | 18.18 | 1.6549 | -0.1849 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 10.87 | 0.46 | 6.44 | 1.6371 | -0.3810 | |||
| BKR / Baker Hughes Company | 0.01 | 0.46 | 1.6154 | 1.6154 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 99.50 | 0.45 | 83.74 | 1.5991 | 0.4579 | |||
| AON / Aon plc | 0.00 | 0.45 | 1.5920 | 1.5920 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -4.09 | 0.45 | -2.60 | 1.5865 | -0.5548 | |||
| SLB / Schlumberger Limited | 0.01 | 24.67 | 0.45 | 0.68 | 1.5783 | -0.4766 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.45 | -6.71 | 0.45 | -6.69 | 1.5769 | -0.6416 | |||
| CPRT / Copart, Inc. | 0.01 | -4.24 | 0.38 | -16.99 | 1.3480 | -0.7826 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8629 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3016 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8975 |
