Global Atlantic BlackRock Allocation Portfolio
Portfolio of Investments (Unaudited)
March 31, 2023
Shares/ Principal | Fair Value | |||||
Exchange Traded Funds - 99.0% | ||||||
Debt Funds - 39.2% | ||||||
iShares 10-20 Year Treasury Bond ETF | 10,541 | $1,207,366 | ||||
iShares Core Total USD Bond Market ETF | 258,240 | 11,917,776 | ||||
iShares Fallen Angels USD Bond ETF | 25,365 | 640,974 | ||||
iShares JP Morgan USD Emerging Markets Bond ETF | 7,587 | 654,607 | ||||
iShares MBS ETF | 43,981 | 4,166,320 | ||||
iShares U.S. Treasury Bond ETF | 179,832 | 4,204,472 | ||||
Total Debt Funds | 22,791,515 | |||||
Equity Funds - 59.8% | ||||||
iShares Core MSCI Emerging Markets ETF | 22,517 | 1,098,604 | ||||
iShares Core S&P 500 ETF | 34,166 | 14,044,959 | ||||
iShares ESG Aware MSCI EM ETF | 50,204 | 1,580,422 | ||||
iShares ESG Aware MSCI USA ETF | 20,590 | 1,862,366 | ||||
iShares MSCI EAFE Growth ETF | 47,442 | 4,444,367 | ||||
iShares MSCI EAFE Value ETF | 62,721 | 3,043,850 | ||||
iShares MSCI USA Min Vol Factor ETF | 19,252 | 1,400,390 | ||||
iShares MSCI USA Quality Factor ETF | 37,457 | 4,647,103 | ||||
iShares U.S. Infrastructure ETF | 15,887 | 592,903 | ||||
iShares U.S. Technology ETF | 21,972 | 2,039,221 | ||||
Total Equity Funds | 34,754,185 | |||||
Total Exchange Traded Funds | ||||||
(Cost - $54,105,007) | 57,545,700 | |||||
Short-Term Investments - 0.6% | ||||||
Money Market Funds - 0.6% | ||||||
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.72%(a) (Cost - $332,141) | 332,141 | 332,141 | ||||
Total Investments - 99.6% | ||||||
(Cost - $54,437,148) | $57,877,841 | |||||
Other Assets Less Liabilities - Net 0.4% | 249,172 | |||||
Total Net Assets - 100.0% | $58,127,013 |
(a) | The rate shown is the annualized seven-day yield at period end. |