Global Atlantic Moderate Growth Managed Risk Portfolio
Portfolio of Investments (Unaudited)
September 30, 2023
Shares/ Principal | Fair Value | |||
Exchange Traded Funds - 95.8% | ||||
Debt Funds - 33.1% | ||||
iShares 10+ Year Investment Grade Corporate Bond ETF | 28,358 | $1,336,796 | ||
iShares 10-20 Year Treasury Bond ETF | 5,769 | 568,073 | ||
iShares 1-3 Year Treasury Bond ETF | 26,712 | 2,162,871 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | 35,705 | 1,779,180 | ||
iShares 20+ Year Treasury Bond ETF | 38,588 | 3,422,370 | ||
iShares 3-7 Year Treasury Bond ETF | 20,908 | 2,365,949 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | 30,705 | 1,493,798 | ||
iShares 7-10 Year Treasury Bond ETF | 5,985 | 548,166 | ||
iShares Core Total USD Bond Market ETF | 19,289 | 843,219 | ||
iShares Core U.S. Aggregate Bond ETF | 50,914 | 4,787,953 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,766 | 1,608,447 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | 6,270 | 517,400 | ||
iShares MBS ETF | 50,902 | 4,520,098 | ||
iShares Short Treasury Bond ETF | 37,561 | 4,149,364 | ||
iShares TIPS Bond ETF | 11,308 | 1,172,866 | ||
Total Debt Funds | 31,276,550 | |||
Equity Funds - 62.7% | ||||
iShares Core MSCI EAFE ETF | 111,208 | 7,156,235 | ||
iShares Core S&P 500 ETF | 64,678 | 27,774,674 | ||
iShares Core S&P Mid-Cap ETF | 20,364 | 5,077,763 | ||
iShares Core S&P Small-Cap ETF | 25,662 | 2,420,696 | ||
iShares ESG Aware MSCI USA ETF | 13,008 | 1,221,581 | ||
iShares MSCI EAFE Growth ETF | 23,312 | 2,011,826 | ||
iShares MSCI EAFE Value ETF | 46,918 | 2,295,698 | ||
iShares MSCI USA Min Vol Factor ETF | 15,030 | 1,087,871 | ||
iShares MSCI USA Quality Factor ETF | 53,388 | 7,036,005 | ||
iShares S&P 500 Growth ETF | 13,290 | 909,302 | ||
iShares U.S. Infrastructure ETF | 8,966 | 328,066 | ||
iShares U.S. Technology ETF | 18,237 | 1,913,426 | ||
Total Equity Funds | 59,233,143 | |||
Total Exchange Traded Funds | ||||
(Cost - $73,896,016) | 90,509,693 | |||
Short-Term Investments - 3.8% | ||||
Money Market Funds - 3.8% | ||||
Dreyfus Government Cash Management, 5.22%(a) | 2,846,995 | 2,846,995 | ||
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 5.23%(a) | 712,547 | 712,547 | ||
Total Short-Term Investments (Cost - $3,559,542) | 3,559,542 | |||
Total Investments - 99.6% | ||||
(Cost - $77,455,558) | $94,069,235 | |||
Other Assets Less Liabilities - Net 0.4% | 393,278 | |||
Total Net Assets - 100.0% | $94,462,513 | |||
Global Atlantic Moderate Growth Managed Risk Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2023
(a) | The rate shown is the annualized seven-day yield at period end. |
TIPS | - | Treasury Inflation Protected Security |
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. | 2 | 12/15/2023 | $179,860 | $90 | ||||||
MSCI EAFE Future | Goldman Sachs & Co. | 9 | 12/15/2023 | 918,675 | (1,485) | ||||||
S&P 500 E-Mini Future | Goldman Sachs & Co. | 15 | 12/15/2023 | 3,244,125 | (3,463) | ||||||
S&P MID 400 E-Mini Future | Goldman Sachs & Co. | 2 | 12/15/2023 | 504,080 | (1,130) | ||||||
TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | $(5,988) |