Global Atlantic Moderate Growth Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$91.01 mm

Liabilities

$61.57 k

Net assets

$90.95 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	24.18 mm	41.08 k shares	26.59	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	7.03 mm	155.51 k shares	7.73	Common equity	Long	USA
iShares Core MSCI EAFE ETF	6.77 mm	96.27 k shares	7.44	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	5.26 mm	29.53 k shares	5.78	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	4.59 mm	47.39 k shares	5.05	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	4.42 mm	70.89 k shares	4.86	Common equity	Long	USA
BlackRock Fund Advisors	4.16 mm	45.38 k shares	4.57	Common equity	Long	USA
iShares S&P 500 Growth ETF	3.82 mm	37.61 k shares	4.20	Common equity	Long	USA
Dreyfus Government Cash Management	3.65 mm	3.65 mm shares	4.01	Short-term investment vehicle	Long	USA
iShares 20+ Year Treasury Bond ETF	2.59 mm	29.61 k shares	2.84	Common equity	Long	USA
iShares U.S. Technology ETF	2.52 mm	15.80 k shares	2.77	Common equity	Long	USA
BlackRock Fund Advisors	2.26 mm	19.56 k shares	2.49	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	2.19 mm	18.97 k shares	2.40	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.00 mm	24.41 k shares	2.20	Common equity	Long	USA
iShares S&P 500 Value ETF	1.95 mm	10.19 k shares	2.14	Common equity	Long	USA
BlackRock Fund Advisors	1.78 mm	34.00 k shares	1.96	Common equity	Long	USA
BlackRock Fund Advisors	1.72 mm	33.24 k shares	1.89	Common equity	Long	USA
BlackRock Fund Advisors	1.67 mm	17.22 k shares	1.83	Common equity	Long	USA
BlackRock Fund Advisors	1.64 mm	31.75 k shares	1.80	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	1.39 mm	28.12 k shares	1.53	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	1.33 mm	6.44 k shares	1.47	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.26 mm	22.66 k shares	1.38	Common equity	Long	USA
Fidelity Government Portfolio	883.52 k	883.52 k shares	0.97	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	595.94 k	6.69 k shares	0.66	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	572.17 k	6.19 k shares	0.63	Common equity	Long	USA
BlackRock Fund Advisors	435.09 k	4.37 k shares	0.48	Common equity	Long	USA
BlackRock, Inc.	305.00 k	6.59 k shares	0.34	Common equity	Long	USA