Global Atlantic BlackRock Selects Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$157.15 mm

Liabilities

$128.13 k

Net assets

$157.02 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Global Allocation VI Fund	34.70 mm	1.92 mm shares	22.10	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	18.66 mm	141.48 k shares	11.89	Common equity	Long	USA
BlackRock Fund Advisors	17.25 mm	180.00 k shares	10.98	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	12.85 mm	113.70 k shares	8.18	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	10.71 mm	59.76 k shares	6.82	Common equity	Long	USA
iShares Core MSCI EAFE ETF	8.56 mm	109.69 k shares	5.45	Common equity	Long	USA
iShares Core Dividend Growth ETF	6.10 mm	97.23 k shares	3.88	Common equity	Long	USA
BlackRock Fund Advisors	5.26 mm	43.94 k shares	3.35	Common equity	Long	USA
iShares U.S. Industrials ETF	4.61 mm	34.53 k shares	2.94	Common equity	Long	USA
iShares U.S. Financial Services ETF	4.57 mm	64.36 k shares	2.91	Common equity	Long	USA
BlackRock Fund Advisors	4.56 mm	56.80 k shares	2.90	Common equity	Long	USA
iShares Global Healthcare ETF	4.47 mm	45.51 k shares	2.84	Common equity	Long	USA
Dreyfus Government Cash Management	4.19 mm	4.19 mm shares	2.67	Short-term investment vehicle	Long	USA
iShares U.S. Consumer Discretionary ETF	3.11 mm	35.33 k shares	1.98	Common equity	Long	USA
EWQ iShares MSCI France ETF	3.09 mm	27.00 k shares	1.97	Common equity	Long	USA
iShares U.S. Energy ETF	3.01 mm	65.04 k shares	1.92	Common equity	Long	USA
iShares Global Tech ETF	2.36 mm	28.54 k shares	1.50	Common equity	Long	USA
BlackRock Fund Advisors	2.27 mm	24.24 k shares	1.44	Common equity	Long	USA
Fidelity Government Portfolio	2.13 mm	2.13 mm shares	1.35	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	1.56 mm	15.95 k shares	1.00	Common equity	Long	USA
iShares MSCI USA Value Factor ETF	1.55 mm	14.22 k shares	0.99	Common equity	Long	USA
iShares MSCI Japan ETF	1.52 mm	21.27 k shares	0.97	Common equity	Long	USA