Global Atlantic American Funds® Managed Risk Portfolio
Portfolio of Investments (Unaudited)
March 31, 2023
Shares/ Principal | Fair Value | ||||
Variable Insurance Trusts - 88.3% | |||||
Debt Funds - 33.5% | |||||
American Funds Insurance Series - American High-Income Trust, Class 1 | 749,412 | $6,579,834 | |||
American Funds Insurance Series - The Bond Fund of America, Class 1 | 4,733,429 | 45,866,928 | |||
American Funds Insurance Series - U.S. Government Securities Fund, Class 1 | 477,713 | 4,910,891 | |||
Total Debt Funds | 57,357,653 | ||||
Equity Funds - 54.8% | |||||
American Funds Insurance Series - Capital World Growth and Income Fund, Class 1 | 1,349,214 | 16,743,741 | |||
American Funds Insurance Series - Global Small Capitalization Fund, Class 1* | 190,447 | 3,304,263 | |||
American Funds Insurance Series - Washington Mutual Investors Fund, Class 1 | 1,942,192 | 24,937,741 | |||
American Funds Insurance Series Growth Fund, Class 1 | 297,991 | 25,466,342 | |||
American Funds Insurance Series Growth-Income Fund, Class 1 | 441,675 | 23,479,442 | |||
Total Equity Funds | 93,931,529 | ||||
Total Variable Insurance Trusts | |||||
(Cost - $145,439,310) | 151,289,182 | ||||
Mutual Funds - 8.8% | |||||
Equity Funds - 8.8% | |||||
International Growth and Income Fund (Cost - $16,184,638) | 439,986 | 15,007,937 | |||
Short-Term Investments - 2.3% | |||||
Money Market Funds - 2.3% | |||||
Dreyfus Government Cash Management, 4.71%(a) | 3,841,692 | 3,841,692 | |||
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.72%(a) | 96,933 | 96,933 | |||
Total Short-Term Investments (Cost - $3,938,625) | 3,938,625 | ||||
Total Investments - 99.4% | |||||
(Cost - $165,562,573) | $170,235,744 | ||||
Other Assets Less Liabilities - Net 0.6% | 1,061,961 | ||||
Total Net Assets - 100.0% | $171,297,705 | ||||
* | Non-income producing security. |
(a) | The rate shown is the annualized seven-day yield at period end. |
Global Atlantic American Funds® Managed Risk Portfolio
Portfolio of Investments (Unaudited) (Continued)
March 31, 2023
Futures Contracts | |||||||||||
Counterparty | Number of Contracts | Expiration Date | Notional Value | Fair Value/Unrealized Appreciation (Depreciation) | |||||||
Short Futures Contracts | |||||||||||
E-Mini Russell 2000 Future | Goldman Sachs & Co. | 17 | 6/16/2023 | $1,541,475 | $(23,083) | ||||||
MSCI EAFE Future | Goldman Sachs & Co. | 70 | 6/16/2023 | 7,337,750 | (330,570) | ||||||
MSCI Emerging Market Index Future | Goldman Sachs & Co. | 39 | 6/16/2023 | 1,941,225 | (79,430) | ||||||
S&P 500 E-Mini Future | Goldman Sachs & Co. | 69 | 6/16/2023 | 14,275,238 | (793,395) | ||||||
S&P MID 400 E-Mini Future | Goldman Sachs & Co. | 10 | 6/16/2023 | 2,529,700 | (71,315) | ||||||
TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | $(1,297,793) | ||||||||||