Global Atlantic BlackRock Allocation Portfolio
Portfolio of Investments (Unaudited)
September 30, 2023
Shares/ Principal | Fair Value | |||
Exchange Traded Funds - 99.0% | ||||
Debt Funds - 39.5% | ||||
iShares 20+ Year Treasury Bond ETF | 19,889 | $1,763,955 | ||
iShares Core Total USD Bond Market ETF | 252,421 | 11,034,584 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,739 | 1,095,593 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | 7,305 | 602,809 | ||
iShares MBS ETF | 37,027 | 3,287,998 | ||
iShares Short Treasury Bond ETF | 26,336 | 2,909,338 | ||
iShares TIPS Bond ETF | 8,088 | 838,887 | ||
Total Debt Funds | 21,533,164 | |||
Equity Funds - 59.5% | ||||
iShares Core MSCI Emerging Markets ETF | 21,126 | 1,005,386 | ||
iShares Core S&P 500 ETF | 37,144 | 15,950,748 | ||
iShares Core S&P Mid-Cap ETF | 2,109 | 525,879 | ||
iShares ESG Aware MSCI EM ETF | 18,843 | 570,566 | ||
iShares MSCI EAFE Growth ETF | 32,943 | 2,842,981 | ||
iShares MSCI EAFE Value ETF | 78,314 | 3,831,904 | ||
iShares MSCI USA Min Vol Factor ETF | 15,406 | 1,115,086 | ||
iShares MSCI USA Quality Factor ETF | 29,436 | 3,879,370 | ||
iShares S&P 500 Growth ETF | 15,838 | 1,083,636 | ||
iShares U.S. Infrastructure ETF | 15,008 | 549,143 | ||
iShares U.S. Technology ETF | 10,505 | 1,102,185 | ||
Total Equity Funds | 32,456,884 | |||
Total Exchange Traded Funds | ||||
(Cost - $51,738,407) | 53,990,048 | |||
Short-Term Investments - 0.7% | ||||
Money Market Funds - 0.7% | ||||
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 5.23%(a) (Cost - $367,785) | 367,785 | 367,785 | ||
Total Investments - 99.7% | ||||
(Cost - $52,106,192) | $54,357,833 | |||
Other Assets Less Liabilities - Net 0.3% | 181,181 | |||
Total Net Assets - 100.0% | $54,539,014 | |||
(a) | The rate shown is the annualized seven-day yield at period end. |
TIPS | - | Treasury Inflation Protected Security |