Global Atlantic Wellington Research Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$390.67 mm

Liabilities

$27.80 mm

Net assets

$362.87 mm

Number of holdings

575.00

Top 200 of 575 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	25.18 mm	25.18 mm shares	6.94	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	18.43 mm	18.43 mm shares	5.08	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	13.21 mm	56.71 k shares	3.64	Common equity	Long	USA
CME E-Mini Standard & Poor's 500 Index	10.93 mm	-632.00 contracts	3.01	Equity derivative	N/A	USA
AMZN Amazon.com Inc.	9.55 mm	84.55 k shares	2.63	Common equity	Long	USA
AAPL Apple Inc	7.33 mm	53.03 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc	6.54 mm	68.35 k shares	1.80	Common equity	Long	USA
Fannie Mae or Freddie Mac	5.55 mm	5.83 mm principal	1.53	ABS-mortgage backed security	Long	USA
META Meta Platforms Inc	5.04 mm	37.13 k shares	1.39	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	4.67 mm	5.15 mm principal	1.29	Debt	Long	USA
CORE Core-Mark Hldg Co Inc	4.13 mm	96.24 k shares	1.14	Common equity	Long	USA
Fannie Mae or Freddie Mac	3.99 mm	4.93 mm principal	1.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.98 mm	4.75 mm principal	1.10	Debt	Long	USA
SHEL Shell Plc - ADR (Representing)	3.95 mm	79.31 k shares	1.09	Common equity	Long	UK
United States Treasury Note/Bond	3.64 mm	4.10 mm principal	1.00	Debt	Long	USA
LLY Lilly(Eli) & Co	3.59 mm	11.12 k shares	0.99	Common equity	Long	USA
STZ Constellation Brands Inc	3.30 mm	14.37 k shares	0.91	Common equity	Long	USA
MS Morgan Stanley	2.94 mm	37.21 k shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	2.89 mm	66.07 k shares	0.80	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.68 mm	37.27 k shares	0.74	Common equity	Long	USA
TMUS T-Mobile US Inc	2.63 mm	19.58 k shares	0.72	Common equity	Long	USA
SPGI S&P Global Inc	2.61 mm	8.55 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	2.52 mm	5.20 k shares	0.69	Common equity	Long	USA
ARES Ares Management Corp	2.51 mm	40.53 k shares	0.69	Common equity	Long	USA
DHR Danaher Corp.	2.44 mm	9.45 k shares	0.67	Common equity	Long	USA
COP Conoco Phillips	2.34 mm	22.83 k shares	0.64	Common equity	Long	USA
ABNB Airbnb Inc	2.19 mm	20.88 k shares	0.60	Common equity	Long	USA
ETSY Etsy Inc	2.08 mm	20.73 k shares	0.57	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.05 mm	32.49 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	2.00 mm	2.62 mm principal	0.55	Debt	Long	USA
TJX TJX Companies, Inc.	1.97 mm	31.70 k shares	0.54	Common equity	Long	USA
TSLA Tesla Inc	1.96 mm	7.40 k shares	0.54	Common equity	Long	USA
HSY Hershey Company	1.95 mm	8.86 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	1.94 mm	2.22 mm principal	0.53	Debt	Long	USA
DCO Ducommun Inc.	1.93 mm	20.77 k shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc	1.91 mm	23.05 k shares	0.53	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.91 mm	6.51 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Inc.	1.89 mm	12.22 k shares	0.52	Common equity	Long	USA
United States Treasury Note/Bond	1.88 mm	1.96 mm principal	0.52	Debt	Long	USA
BMY Bristol-Myers Squibb Co.	1.84 mm	25.91 k shares	0.51	Common equity	Long	USA
NKE Nike, Inc.	1.82 mm	21.86 k shares	0.50	Common equity	Long	USA
BP BP plc	1.68 mm	58.72 k shares	0.46	Common equity	Long	UK
GPN Global Payments, Inc.	1.67 mm	15.45 k shares	0.46	Common equity	Long	USA
Ginnie Mae	1.58 mm	1.84 mm principal	0.43	ABS-mortgage backed security	Long	USA
LIN Linde Plc	1.54 mm	5.73 k shares	0.43	Common equity	Long	UK
SYY Sysco Corp.	1.52 mm	21.56 k shares	0.42	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.52 mm	18.62 k shares	0.42	Common equity	Long	USA
AIG American International Group Inc	1.52 mm	31.97 k shares	0.42	Common equity	Long	USA
CB Chubb Limited	1.52 mm	8.34 k shares	0.42	Common equity	Long	Switzerland
United States Treasury Note/Bond	1.51 mm	1.72 mm principal	0.42	Debt	Long	USA
ANET Arista Networks Inc	1.51 mm	13.37 k shares	0.42	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.51 mm	1.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	1.46 mm	39.50 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc	1.46 mm	1.90 mm principal	0.40	Debt	Long	USA
SBUX Starbucks Corp.	1.45 mm	17.25 k shares	0.40	Common equity	Long	USA
MNST Monster Beverage Corp.	1.44 mm	16.60 k shares	0.40	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	1.43 mm	1.46 mm principal	0.40	Debt	Long	USA
HON Honeywell International Inc	1.35 mm	8.08 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc	1.35 mm	2.96 k shares	0.37	Common equity	Long	USA
EIX Edison International	1.33 mm	23.45 k shares	0.37	Common equity	Long	USA
AZN Astrazeneca plc	1.32 mm	24.12 k shares	0.36	Common equity	Long	UK
CRM Salesforce Inc	1.31 mm	9.10 k shares	0.36	Common equity	Long	USA
United States Treasury Note/Bond	1.30 mm	1.40 mm principal	0.36	Debt	Long	USA
EXC Exelon Corp.	1.29 mm	34.46 k shares	0.36	Common equity	Long	USA
Fannie Mae Pool	1.28 mm	1.52 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond - When Issued	1.28 mm	1.41 mm principal	0.35	Debt	Long	USA
CNC Centene Corp.	1.27 mm	16.36 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings Inc	1.27 mm	48.12 k shares	0.35	Common equity	Long	USA
A Agilent Technologies Inc.	1.25 mm	10.32 k shares	0.35	Common equity	Long	USA
Ginnie Mae	1.24 mm	1.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
AGL Agilon Health Inc	1.22 mm	52.11 k shares	0.34	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.22 mm	2.41 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.20 mm	3.11 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corp.	1.20 mm	5.67 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corp.	1.20 mm	31.02 k shares	0.33	Common equity	Long	USA
SYK Stryker Corp.	1.19 mm	5.87 k shares	0.33	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.17 mm	1.20 mm principal	0.32	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.16 mm	7.79 k shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	1.15 mm	1.20 mm principal	0.32	Debt	Long	USA
V Visa Inc	1.15 mm	6.48 k shares	0.32	Common equity	Long	USA
CME E-MINI RUSSELL 2000 INDEX	1.14 mm	-159.00 contracts	0.32	Equity derivative	N/A	USA
AMD Advanced Micro Devices Inc.	1.14 mm	17.96 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.13 mm	13.93 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool	1.12 mm	1.38 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.11 mm	1.22 mm principal	0.31	Debt	Long	USA
FMC FMC Corp.	1.10 mm	10.44 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond	1.10 mm	1.15 mm principal	0.30	Debt	Long	USA
MPC Marathon Petroleum Corp	1.08 mm	10.92 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.08 mm	12.57 k shares	0.30	Common equity	Long	USA
State of Illinois	1.08 mm	1.13 mm principal	0.30	Debt	Long	USA
AMT American Tower Corp.	1.07 mm	4.99 k shares	0.29	Common equity	Long	USA
Ginnie Mae	1.07 mm	1.18 mm principal	0.29	ABS-mortgage backed security	Long	USA
ADM Archer Daniels Midland Co.	1.06 mm	13.23 k shares	0.29	Common equity	Long	USA
CHTR Charter Communications Inc.	1.06 mm	3.50 k shares	0.29	Common equity	Long	USA
Ginnie Mae	1.06 mm	1.14 mm principal	0.29	ABS-mortgage backed security	Long	USA
ON ON Semiconductor Corp.	1.05 mm	16.87 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	1.05 mm	16.27 k shares	0.29	Common equity	Long	USA
AES AES Corp.	1.01 mm	44.84 k shares	0.28	Common equity	Long	USA
Fannie Mae or Freddie Mac	996.73 k	1.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	996.37 k	1.13 mm principal	0.27	Debt	Long	USA
Ginnie Mae	978.00 k	1.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
REXR Rexford Industrial Realty Inc	976.35 k	18.78 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare Inc	959.75 k	5.22 k shares	0.26	Common equity	Long	USA
VRSN Verisign Inc.	959.35 k	5.52 k shares	0.26	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	952.95 k	19.02 k shares	0.26	Common equity	Long	USA
NVS Novartis AG	945.56 k	12.44 k shares	0.26	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	944.08 k	8.53 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	941.58 k	1.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange Inc	927.38 k	980.00 k principal	0.26	Debt	Long	USA
T AT&T, Inc.	913.64 k	59.56 k shares	0.25	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX	904.09 k	-45.00 contracts	0.25	Equity derivative	N/A	USA
Fannie Mae Pool	891.50 k	1.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	887.15 k	3.06 k shares	0.24	Common equity	Long	USA
United States Treasury Note/Bond	886.61 k	940.00 k principal	0.24	Debt	Long	USA
SLB SLB	880.91 k	24.54 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corp	878.85 k	10.64 k shares	0.24	Common equity	Long	USA
GDDY Godaddy Inc	859.07 k	12.12 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	848.81 k	5.72 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	848.34 k	875.00 k principal	0.23	Debt	Long	USA
DCO Ducommun Inc.	845.14 k	935.00 k principal	0.23	Debt	Long	USA
K Kellogg Co	837.17 k	12.02 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	834.90 k	2.21 k shares	0.23	Common equity	Long	USA
BAX Baxter International Inc.	830.74 k	15.42 k shares	0.23	Common equity	Long	USA
KLAC KLA Corp.	829.51 k	2.74 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	797.90 k	845.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	785.77 k	895.00 k principal	0.22	Debt	Long	USA
RHP Ryman Hospitality Properties Inc	775.64 k	10.54 k shares	0.21	Common equity	Long	USA
BX Trust 2021-LGCY	771.89 k	815.00 k principal	0.21	ABS-mortgage backed security	Long	USA
HIG Hartford Financial Services Group Inc.	759.76 k	12.27 k shares	0.21	Common equity	Long	USA
CBT Cabot Corp.	758.37 k	11.87 k shares	0.21	Common equity	Long	USA
Sabine Pass Liquefaction LLC	742.16 k	815.00 k principal	0.20	Debt	Long	USA
ILMN Illumina Inc	728.63 k	3.82 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool	689.53 k	789.90 k principal	0.19	ABS-mortgage backed security	Long	USA
CDAY Ceridian HCM Holding Inc.	685.42 k	12.27 k shares	0.19	Common equity	Long	USA
MCK Mckesson Corporation	683.48 k	2.01 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	682.80 k	725.00 k principal	0.19	Debt	Long	USA
ALL Allstate Corp (The)	676.45 k	5.43 k shares	0.19	Common equity	Long	USA
SYNH Syneos Health Inc	675.85 k	14.33 k shares	0.19	Common equity	Long	USA
AGO Assured Guaranty Ltd	668.37 k	13.80 k shares	0.18	Common equity	Long	Bermuda
United States Treasury Note/Bond	664.97 k	770.00 k principal	0.18	Debt	Long	USA
BLDR Builders Firstsource Inc	664.91 k	11.29 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology Inc	664.08 k	15.48 k shares	0.18	Common equity	Long	USA
Fannie Mae Pool	662.94 k	761.36 k principal	0.18	ABS-mortgage backed security	Long	USA
BA Boeing Co.	662.67 k	5.47 k shares	0.18	Common equity	Long	USA
TRUP Trupanion Inc	659.79 k	11.10 k shares	0.18	Common equity	Long	USA
MET Metlife Inc	655.09 k	10.78 k shares	0.18	Common equity	Long	USA
Fannie Mae or Freddie Mac	652.16 k	725.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	648.57 k	925.00 k principal	0.18	Debt	Long	Switzerland
JCI Johnson Controls International plc - Registered Shares	645.77 k	13.12 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	642.63 k	3.63 k shares	0.18	Common equity	Long	USA
BMBL Bumble Inc	631.93 k	29.41 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	631.86 k	8.41 k shares	0.17	Common equity	Long	USA
INTC Intel Corp.	628.58 k	690.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	617.86 k	756.36 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	613.18 k	721.07 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	611.11 k	805.00 k principal	0.17	Debt	Long	USA
H Hyatt Hotels Corporation	609.71 k	7.53 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	605.03 k	24.31 k shares	0.17	Common equity	Long	USA
PCAR Paccar Inc.	597.38 k	7.14 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	597.25 k	867.00 shares	0.16	Common equity	Long	USA
General Motors Financial Co Inc	597.08 k	600.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	595.27 k	678.73 k principal	0.16	ABS-mortgage backed security	Long	USA
BPCE SA	585.13 k	600.00 k principal	0.16	Debt	Long	France
SAIC Science Applications International Corp.	580.90 k	6.57 k shares	0.16	Common equity	Long	USA
NYT New York Times Co.	571.12 k	19.87 k shares	0.16	Common equity	Long	USA
WCN Waste Connections Inc	570.65 k	4.22 k shares	0.16	Common equity	Long	USA
CE Celanese Corp - Series A	566.34 k	6.27 k shares	0.16	Common equity	Long	USA
EQNR Equinor ASA	563.15 k	610.00 k principal	0.16	Debt	Long	Norway
Fannie Mae Pool	559.71 k	617.49 k principal	0.15	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	549.50 k	3.35 k shares	0.15	Common equity	Long	USA
G Genpact Ltd	544.10 k	12.43 k shares	0.15	Common equity	Long	USA
Athene Global Funding	541.36 k	650.00 k principal	0.15	Debt	Long	USA
AVB Avalonbay Communities Inc.	539.68 k	2.93 k shares	0.15	Common equity	Long	USA
JBLU Jetblue Airways Corp	536.57 k	80.93 k shares	0.15	Common equity	Long	USA
Seasoned Credit Risk Transfer Trust Series 2021-1	533.57 k	591.82 k principal	0.15	ABS-mortgage backed security	Long	USA
CARG CarGurus Inc	530.60 k	37.45 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	528.55 k	2.44 k shares	0.15	Common equity	Long	USA
SQ Block Inc	520.65 k	9.47 k shares	0.14	Common equity	Long	USA
Genting New York LLC / GENNY Capital Inc	512.69 k	600.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	509.76 k	610.00 k principal	0.14	Debt	Long	USA
MIDD Middleby Corp.	506.91 k	3.96 k shares	0.14	Common equity	Long	USA
Freddie Mac Pool	501.94 k	568.60 k principal	0.14	ABS-mortgage backed security	Long	USA
ERAC USA Finance LLC	499.78 k	500.00 k principal	0.14	Debt	Long	USA
MCHP Microchip Technology, Inc.	499.45 k	530.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	496.79 k	612.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	493.42 k	564.34 k principal	0.14	ABS-mortgage backed security	Long	USA
IR Ingersoll-Rand Inc	492.82 k	11.39 k shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	489.44 k	6.08 k shares	0.13	Common equity	Long	USA
NVDA NVIDIA Corp	488.11 k	4.02 k shares	0.13	Common equity	Long	USA
Hess Corp	485.26 k	460.00 k principal	0.13	Debt	Long	USA
WEX WEX Inc	479.07 k	3.77 k shares	0.13	Common equity	Long	USA
Morgan Stanley	477.38 k	625.00 k principal	0.13	Debt	Long	USA
PODD Insulet Corporation	474.86 k	2.07 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	473.98 k	500.00 k principal	0.13	Debt	Long	USA
FTV Fortive Corp	461.21 k	7.91 k shares	0.13	Common equity	Long	USA
DAE Funding LLC	456.93 k	500.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	452.41 k	510.00 k principal	0.12	Debt	Long	USA
EIG Pearl Holdings Sarl	450.44 k	565.00 k principal	0.12	Debt	Long	Luxembourg
Freddie Mac Pool	450.01 k	531.28 k principal	0.12	ABS-mortgage backed security	Long	USA
FDX Fedex Corp	448.68 k	3.02 k shares	0.12	Common equity	Long	USA