Global Atlantic Franklin Dividend and Income Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$182.02 mm

Liabilities

$6.52 mm

Net assets

$175.50 mm

Number of holdings

302.00

Top 200 of 302 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.91 mm	25.90 k shares	6.22	Common equity	Long	USA
Dreyfus Government Cash Management	6.24 mm	6.24 mm shares	3.55	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	4.56 mm	19.68 k shares	2.60	Common equity	Long	USA
V Visa Inc.	3.85 mm	12.19 k shares	2.19	Common equity	Long	USA
Fidelity Government Portfolio	3.61 mm	3.61 mm shares	2.06	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	3.61 mm	10.04 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.58 mm	7.08 k shares	2.04	Common equity	Long	USA
AAPL Apple Inc.	3.57 mm	14.25 k shares	2.03	Common equity	Long	USA
ACN Accenture plc	3.47 mm	9.85 k shares	1.97	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	3.43 mm	6.59 k shares	1.95	Common equity	Long	USA
LIN Linde plc	3.31 mm	7.90 k shares	1.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.20 mm	17.07 k shares	1.82	Common equity	Long	USA
WMT Walmart Inc.	3.12 mm	34.55 k shares	1.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.03 mm	12.66 k shares	1.73	Common equity	Long	USA
ADI Analog Devices, Inc.	2.71 mm	12.78 k shares	1.55	Common equity	Long	USA
PG The Procter & Gamble Company	2.60 mm	15.50 k shares	1.48	Common equity	Long	USA
ABT Abbott Laboratories	2.53 mm	22.41 k shares	1.44	Common equity	Long	USA
MCD McDonald's Corporation	2.52 mm	8.70 k shares	1.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.51 mm	32.45 k shares	1.43	Common equity	Long	USA
HON Honeywell International Inc.	2.48 mm	10.97 k shares	1.41	Common equity	Long	USA
RTX RTX Corporation	2.39 mm	20.63 k shares	1.36	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.32 mm	2.20 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.28 mm	9.23 k shares	1.30	Common equity	Long	USA
ROST Ross Stores, Inc.	2.25 mm	14.90 k shares	1.28	Common equity	Long	USA
JCI Johnson Controls International plc	2.25 mm	28.51 k shares	1.28	Common equity	Long	USA
ORCL Oracle Corporation	2.20 mm	13.18 k shares	1.25	Common equity	Long	USA
MS Morgan Stanley	2.18 mm	17.36 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	2.11 mm	13.88 k shares	1.20	Common equity	Long	USA
Freddie Mac Pool	2.09 mm	2.22 mm principal	1.19	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.00 mm	2.07 mm principal	1.14	ABS-mortgage backed security	Long	USA
NVT nVent Electric plc	1.91 mm	28.00 k shares	1.09	Common equity	Long	UK
SCHW The Charles Schwab Corporation	1.88 mm	25.44 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	1.88 mm	13.01 k shares	1.07	Common equity	Long	USA
ECL Ecolab Inc.	1.87 mm	8.00 k shares	1.07	Common equity	Long	USA
GD General Dynamics Corporation	1.85 mm	7.01 k shares	1.05	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.75 mm	4.75 k shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	1.72 mm	9.70 k shares	0.98	Common equity	Long	USA
CTAS Cintas Corporation	1.72 mm	9.43 k shares	0.98	Common equity	Long	USA
DHR Danaher Corporation	1.70 mm	7.39 k shares	0.97	Common equity	Long	USA
United States Treasury Note/Bond	1.69 mm	1.78 mm principal	0.96	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.59 mm	26.65 k shares	0.91	Common equity	Long	USA
Franklin Floating Rate Daily Access Fund	1.59 mm	207.41 k shares	0.91	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.59 mm	7.01 k shares	0.91	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.57 mm	5.43 k shares	0.90	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	10.18 k shares	0.84	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.47 mm	20.54 k shares	0.84	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.45 mm	4.43 k shares	0.83	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.36 mm	10.78 k shares	0.77	Common equity	Long	USA
Ginnie Mae	1.27 mm	1.31 mm principal	0.72	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	1.22 mm	13.45 k shares	0.70	Common equity	Long	USA
EOG EOG Resources, Inc.	1.18 mm	9.62 k shares	0.67	Common equity	Long	USA
ERIE Erie Indemnity Company	1.14 mm	2.77 k shares	0.65	Common equity	Long	USA
TGT Target Corporation	1.13 mm	8.38 k shares	0.65	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.13 mm	14.80 k shares	0.64	Common equity	Long	USA
Freddie Mac Pool	1.08 mm	1.39 mm principal	0.62	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	1.06 mm	9.85 k shares	0.60	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.03 mm	1.27 mm principal	0.59	ABS-mortgage backed security	Long	USA
DOV Dover Corporation	1.03 mm	5.46 k shares	0.58	Common equity	Long	USA
STE STERIS plc	1.02 mm	4.98 k shares	0.58	Common equity	Long	USA
SHW The Sherwin-Williams Company	990.90 k	2.92 k shares	0.56	Common equity	Long	USA
Fannie Mae or Freddie Mac	900.27 k	1.16 mm principal	0.51	ABS-mortgage backed security	Long	USA
CASY Casey's General Stores, Inc.	881.61 k	2.23 k shares	0.50	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	835.38 k	4.89 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	669.09 k	3.15 k shares	0.38	Common equity	Long	USA
Freddie Mac Pool	636.15 k	695.34 k principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	635.42 k	644.32 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	623.84 k	915.00 k principal	0.36	Debt	Long	USA
NKE NIKE, Inc.	619.36 k	8.19 k shares	0.35	Common equity	Long	USA
Freddie Mac Pool	612.81 k	692.67 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	608.43 k	630.30 k principal	0.35	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	590.74 k	4.22 k shares	0.34	Common equity	Long	USA
Freddie Mac Pool	572.75 k	671.60 k principal	0.33	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	556.53 k	875.00 shares	0.32	Common equity	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	500.27 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	486.06 k	550.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	484.04 k	530.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	483.33 k	621.67 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	480.95 k	590.57 k principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	478.53 k	866.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	465.50 k	980.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	434.30 k	555.11 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	432.64 k	488.18 k principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley	414.42 k	500.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	411.91 k	503.29 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	408.32 k	478.99 k principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	407.86 k	420.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	389.83 k	400.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	359.82 k	555.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	347.88 k	490.00 k principal	0.20	Debt	Long	USA
AMAT Applied Materials, Inc.	325.26 k	2.00 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	317.58 k	390.00 k principal	0.18	Debt	Long	USA
CIFC Funding 2022-II Ltd	310.51 k	310.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2024-II Ltd	302.16 k	300.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	295.50 k	300.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	286.27 k	300.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	282.83 k	449.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	252.10 k	390.00 k principal	0.14	Debt	Long	USA
Antares CLO 2018-1 Ltd	250.55 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 97 CLO Ltd	250.42 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XV Ltd	250.31 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 11 Ltd	250.05 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	247.74 k	300.00 k principal	0.14	Debt	Long	USA
Royalty Pharma PLC	245.99 k	300.00 k principal	0.14	Debt	Long	UK
Eleven Madison Trust 2015-11MD Mortgage Trust	244.59 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	241.36 k	330.00 k principal	0.14	Debt	Long	USA
New Economy Assets - Phase 1 Sponsor LLC	239.88 k	260.00 k principal	0.14	ABS-other	Long	USA
BPCE SA	236.51 k	250.00 k principal	0.13	Debt	Long	France
Barings CLO Ltd 2018-IV	231.44 k	231.19 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2015-4 Ltd	228.37 k	228.03 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	224.15 k	319.00 k principal	0.13	Debt	Long	USA
Madison Park Funding XXIX LTD	216.95 k	216.70 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	216.07 k	258.37 k principal	0.12	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	204.57 k	200.00 k principal	0.12	Debt	Long	Japan
ABN AMRO Bank NV	204.43 k	200.00 k principal	0.12	Debt	Long	Netherlands
Electricite de France SA	203.11 k	200.00 k principal	0.12	Debt	Long	France
Danske Bank A/S	202.76 k	200.00 k principal	0.12	Debt	Long	Denmark
Icon Investments Six DAC	202.22 k	200.00 k principal	0.12	Debt	Long	Ireland
PSMC 2021-3 Trust	201.69 k	234.05 k principal	0.11	ABS-mortgage backed security	Long	USA
T AT&T Inc.	201.51 k	250.00 k principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	200.43 k	200.00 k principal	0.11	Debt	Long	USA
Sabine Pass Liquefaction LLC	200.41 k	200.00 k principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	200.33 k	200.00 k principal	0.11	Debt	Long	USA
Ashtead Capital Inc	200.20 k	200.00 k principal	0.11	Debt	Long	USA
Golden State Tobacco Securitization Corp	199.25 k	220.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	198.18 k	248.57 k principal	0.11	ABS-mortgage backed security	Long	USA
Banque Ouest Africaine de Developpement	194.15 k	200.00 k principal	0.11	Debt	Long	N/A
BP Capital Markets America Inc	193.52 k	200.00 k principal	0.11	Debt	Long	USA
EXC Exelon Corporation	190.64 k	200.00 k principal	0.11	Debt	Long	USA
Enel Finance International NV	190.55 k	200.00 k principal	0.11	Debt	Long	Netherlands
Societe Generale SA	190.33 k	200.00 k principal	0.11	Debt	Long	France
Home Partners of America 2021-2 Trust	189.61 k	201.72 k principal	0.11	ABS-other	Long	USA
Fannie Mae REMICS	189.51 k	193.50 k principal	0.11	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	188.17 k	200.00 k principal	0.11	Debt	Long	USA
FOX Fox Corporation	185.87 k	200.00 k principal	0.11	Debt	Long	USA
Aker BP ASA	184.49 k	200.00 k principal	0.11	Debt	Long	Norway
African Export-Import Bank/The	184.23 k	200.00 k principal	0.10	Debt	Long	N/A
EDP Finance BV	181.64 k	200.00 k principal	0.10	Debt	Long	Netherlands
San Bernardino Community College District	180.06 k	250.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	179.54 k	207.59 k principal	0.10	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	176.50 k	200.00 k principal	0.10	Debt	Long	Luxembourg
Fannie Mae REMICS	173.59 k	174.53 k principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Inc	171.85 k	200.00 k principal	0.10	Debt	Long	USA
Peruvian Government International Bond	170.50 k	200.00 k principal	0.10	Debt	Long	Peru
Banco Santander SA	169.34 k	200.00 k principal	0.10	Debt	Long	Spain
Charter Communications Operating LLC / Charter Communications Operating Capital	168.75 k	200.00 k principal	0.10	Debt	Long	USA
Bank of America Corp	167.10 k	200.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	167.00 k	205.06 k principal	0.10	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	166.90 k	200.00 k principal	0.10	Debt	Long	USA
BAX Baxter International Inc.	166.82 k	200.00 k principal	0.10	Debt	Long	USA
Comision Federal de Electricidad	165.71 k	200.00 k principal	0.09	Debt	Long	Mexico
BX Trust 2022-IND	158.51 k	158.30 k principal	0.09	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	155.29 k	179.43 k principal	0.09	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	155.16 k	150.00 k principal	0.09	Debt	Long	USA
IRM Iron Mountain Incorporated	153.27 k	150.00 k principal	0.09	Debt	Long	USA
Deutsche Bank AG/New York NY	152.19 k	150.00 k principal	0.09	Debt	Long	Germany
META Meta Platforms, Inc.	150.25 k	150.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	150.20 k	150.00 k principal	0.09	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	149.60 k	150.00 k principal	0.09	Debt	Long	UK
DTE DTE Energy Company	149.46 k	150.00 k principal	0.09	Debt	Long	USA
XEL Xcel Energy Inc.	148.72 k	150.00 k principal	0.08	Debt	Long	USA
BA The Boeing Company	147.84 k	150.00 k principal	0.08	Debt	Long	USA
Metropolitan Life Global Funding I	145.79 k	150.00 k principal	0.08	Debt	Long	USA
CSL Finance PLC	141.07 k	150.00 k principal	0.08	Debt	Long	UK
United States Treasury Note/Bond	137.91 k	231.00 k principal	0.08	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	133.60 k	137.42 k principal	0.08	ABS-other	Long	USA
FI Fiserv, Inc.	132.55 k	150.00 k principal	0.08	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	129.51 k	130.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BX 2021-LBA3 Mortgage Trust	129.02 k	130.00 k principal	0.07	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	127.79 k	150.00 k principal	0.07	Debt	Long	Ireland
VZ Verizon Communications Inc.	124.42 k	150.00 k principal	0.07	Debt	Long	USA
Healthcare Realty Holdings LP	122.67 k	150.00 k principal	0.07	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-14	116.31 k	134.39 k principal	0.07	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2021-J1	111.25 k	128.79 k principal	0.06	ABS-mortgage backed security	Long	USA
OCP CLO 2014-6 Ltd	108.17 k	108.13 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jefferson Capital Holdings LLC	105.93 k	100.00 k principal	0.06	Debt	Long	USA
Rain Carbon Inc	105.69 k	100.00 k principal	0.06	Debt	Long	USA
United States Treasury Note/Bond	105.63 k	150.00 k principal	0.06	Debt	Long	USA
SNEX StoneX Group Inc.	104.58 k	100.00 k principal	0.06	Debt	Long	USA
Sammons Financial Group Inc	104.52 k	100.00 k principal	0.06	Debt	Long	USA
Duke Energy Carolinas LLC	104.11 k	100.00 k principal	0.06	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	104.04 k	140.00 k principal	0.06	Debt	Long	USA
EquipmentShare.com Inc	103.72 k	100.00 k principal	0.06	Debt	Long	USA
IQVIA Inc	103.39 k	100.00 k principal	0.06	Debt	Long	USA
SUN Sunoco LP	103.30 k	100.00 k principal	0.06	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	102.92 k	100.00 k principal	0.06	Debt	Long	USA
Kinetik Holdings LP	102.30 k	100.00 k principal	0.06	Debt	Long	USA
WESCO Distribution Inc	101.64 k	100.00 k principal	0.06	Debt	Long	USA
ESAB ESAB Corporation	101.24 k	100.00 k principal	0.06	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	101.13 k	100.00 k principal	0.06	Debt	Long	USA
RGA Global Funding	101.06 k	100.00 k principal	0.06	Debt	Long	USA
Hess Midstream Operations LP	100.99 k	100.00 k principal	0.06	Debt	Long	USA
Truist Financial Corp	100.87 k	100.00 k principal	0.06	Debt	Long	USA
US Bancorp	100.67 k	100.00 k principal	0.06	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	100.50 k	100.00 k principal	0.06	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	100.49 k	100.00 k principal	0.06	Debt	Long	USA
FirstCash Inc	100.41 k	100.00 k principal	0.06	Debt	Long	USA
XHR LP	100.33 k	100.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co	100.22 k	100.00 k principal	0.06	Debt	Long	USA
HI Hillenbrand, Inc.	99.93 k	100.00 k principal	0.06	Debt	Long	USA
ENBL Enable Midstream Partners, LP	99.87 k	100.00 k principal	0.06	Debt	Long	USA