Global Atlantic Balanced Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$72.34 mm

Liabilities

$49.23 k

Net assets

$72.29 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	15.44 mm	26.22 k shares	21.36	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	6.66 mm	147.43 k shares	9.22	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	5.25 mm	54.16 k shares	7.26	Common equity	Long	USA
BlackRock Fund Advisors	4.91 mm	53.54 k shares	6.79	Common equity	Long	USA
iShares Core MSCI EAFE ETF	4.10 mm	58.28 k shares	5.67	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	3.37 mm	18.93 k shares	4.66	Common equity	Long	USA
BlackRock Fund Advisors	3.00 mm	58.24 k shares	4.15	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	2.73 mm	43.77 k shares	3.77	Common equity	Long	USA
BlackRock Fund Advisors	2.58 mm	22.36 k shares	3.57	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	2.51 mm	28.76 k shares	3.47	Common equity	Long	USA
Dreyfus Government Cash Management	2.50 mm	2.50 mm shares	3.46	Short-term investment vehicle	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.31 mm	28.17 k shares	3.19	Common equity	Long	USA
BlackRock Fund Advisors	2.26 mm	43.74 k shares	3.13	Common equity	Long	USA
iShares S&P 500 Growth ETF	2.22 mm	21.89 k shares	3.07	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	1.81 mm	36.60 k shares	2.50	Common equity	Long	USA
iShares U.S. Technology ETF	1.48 mm	9.30 k shares	2.05	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.36 mm	11.79 k shares	1.88	Common equity	Long	USA
BlackRock Fund Advisors	1.15 mm	12.96 k shares	1.60	Common equity	Long	USA
BlackRock Fund Advisors	1.06 mm	20.16 k shares	1.46	Common equity	Long	USA
iShares S&P 500 Value ETF	1.06 mm	5.54 k shares	1.46	Common equity	Long	USA
BlackRock Fund Advisors	1.00 mm	10.33 k shares	1.38	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	896.38 k	4.33 k shares	1.24	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	724.84 k	13.07 k shares	1.00	Common equity	Long	USA
Fidelity Government Portfolio	712.25 k	712.25 k shares	0.99	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	671.37 k	7.26 k shares	0.93	Common equity	Long	USA
BlackRock Fund Advisors	524.97 k	5.27 k shares	0.73	Common equity	Long	USA