Global Atlantic Moderate Growth Managed Risk Portfolio
Portfolio of Investments (Unaudited)
September 30, 2024
| | | Shares/
Principal | | Fair Value | |
| Exchange Traded Funds - 95.2% | | | | | |
| Debt Funds - 31.0% | | | | | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | 28,409 | | $1,522,438 | |
| iShares 10-20 Year Treasury Bond ETF | | 4,385 | | 479,412 | |
| iShares 1-3 Year Treasury Bond ETF | | 24,077 | | 2,002,003 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | 33,617 | | 1,770,271 | |
| iShares 20+ Year Treasury Bond ETF | | 29,454 | | 2,889,437 | |
| iShares 3-7 Year Treasury Bond ETF | | 19,128 | | 2,287,805 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | 29,623 | | 1,591,348 | |
| iShares 7-10 Year Treasury Bond ETF | | 6,234 | | 611,680 | |
| iShares Core Total USD Bond Market ETF | | 151,162 | | 7,122,753 | |
| iShares Core U.S. Aggregate Bond ETF | | 46,521 | | 4,711,182 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | 6,708 | | 627,735 | |
| iShares MBS ETF | | 44,568 | | 4,270,060 | |
| Total Debt Funds | | | | 29,886,124 | |
| Equity Funds - 64.2% | | | | | |
| iShares Core MSCI EAFE ETF | | 93,529 | | 7,299,938 | |
| iShares Core S&P 500 ETF(a) | | 44,781 | | 25,830,576 | |
| iShares Core S&P Mid-Cap ETF | | 78,296 | | 4,879,407 | |
| iShares Core S&P Small-Cap ETF | | 20,747 | | 2,426,569 | |
| iShares MSCI EAFE Growth ETF | | 17,576 | | 1,892,056 | |
| iShares MSCI EAFE Value ETF | | 34,427 | | 1,980,585 | |
| iShares MSCI Emerging Markets ex China ETF | | 22,859 | | 1,396,914 | |
| iShares MSCI USA Momentum Factor ETF | | 7,092 | | 1,437,974 | |
| iShares MSCI USA Quality Factor ETF | | 30,442 | | 5,458,251 | |
| iShares S&P 500 Growth ETF | | 41,918 | | 4,013,649 | |
| iShares S&P 500 Value ETF | | 10,659 | | 2,101,635 | |
| iShares U.S. Infrastructure ETF | | 7,053 | | 331,279 | |
| iShares U.S. Technology ETF | | 17,843 | | 2,705,356 | |
| Total Equity Funds | | | | 61,754,189 | |
| Total Exchange Traded Funds | | | | | |
| (Cost - $63,797,300) | | | | 91,640,313 | |
| Short-Term Investments - 4.9% | | | | | |
| Money Market Funds - 4.9% | | | | | |
| Dreyfus Government Cash Management, 4.80%(b) | | 3,736,075 | | 3,736,075 | |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.83%(b) | | 963,255 | | 963,255 | |
| | | | | | |
Total Short-Term Investments
(Cost - $4,699,330) | | | | 4,699,330 | |
| | | Shares/
Principal | | Fair Value | |
| | | | | | |
| Total Investments - 100.1% | | | | | |
| (Cost - $68,496,630) | | | | $96,339,643 | |
| Other Assets Less Liabilities - Net (0.1)% | | | | (73,880) | |
| Total Net Assets - 100.0% | | | | $96,265,763 | |
Global Atlantic Moderate Growth Managed Risk Portfolio
Portfolio of Investments (Unaudited) (Continued)
September 30, 2024
| (a) | The fair value of this holding exceeds 25% of the Fund's net assets. Additional information for this holding, including financial statements, is available from the SEC's EDGAR database at www.sec.gov. |
| (b) | The rate shown is the annualized seven-day yield at period end. |
