Global Atlantic Growth Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$273.14 mm

Liabilities

$182.04 k

Net assets

$272.96 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	95.86 mm	162.84 k shares	35.12	Common equity	Long	USA
iShares Core MSCI EAFE ETF	26.02 mm	370.19 k shares	9.53	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	19.53 mm	109.65 k shares	7.15	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	17.07 mm	273.99 k shares	6.25	Common equity	Long	USA
iShares S&P 500 Growth ETF	14.32 mm	141.05 k shares	5.25	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	10.10 mm	223.35 k shares	3.70	Common equity	Long	USA
iShares U.S. Technology ETF	9.79 mm	61.40 k shares	3.59	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	8.46 mm	73.46 k shares	3.10	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	8.20 mm	84.66 k shares	3.01	Common equity	Long	USA
Dreyfus Government Cash Management	8.05 mm	8.05 mm shares	2.95	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	6.75 mm	128.70 k shares	2.47	Common equity	Long	USA
iShares S&P 500 Value ETF	6.58 mm	34.49 k shares	2.41	Common equity	Long	USA
BlackRock Fund Advisors	6.29 mm	65.01 k shares	2.31	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	4.81 mm	23.25 k shares	1.76	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	4.26 mm	76.79 k shares	1.56	Common equity	Long	USA
BlackRock Fund Advisors	3.92 mm	42.71 k shares	1.43	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	3.67 mm	41.99 k shares	1.34	Common equity	Long	USA
BlackRock Fund Advisors	3.38 mm	29.28 k shares	1.24	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.99 mm	36.46 k shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	2.98 mm	57.67 k shares	1.09	Common equity	Long	USA
Fidelity Government Portfolio	2.67 mm	2.67 mm shares	0.98	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	2.43 mm	47.23 k shares	0.89	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	2.07 mm	41.82 k shares	0.76	Common equity	Long	USA
BlackRock, Inc.	1.01 mm	21.90 k shares	0.37	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	838.89 k	9.07 k shares	0.31	Common equity	Long	USA
BlackRock Fund Advisors	584.20 k	5.87 k shares	0.21	Common equity	Long	USA
S&P500 EMINI	23.39 k	-19.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 E-MINI	6.45 k	-1.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EMGMKT	625.00	-1.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000	-900.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S&P MID 400 EMINI	-2.06 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MSCI EAFE	-7.90 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA