Global Atlantic BlackRock Disciplined Growth Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$78.95 mm

Liabilities

$940.28 k

Net assets

$78.01 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	8.19 mm	59.26 k shares	10.50	Common equity	Long	USA
MSFT Microsoft Corporation	6.75 mm	28.99 k shares	8.66	Common equity	Long	USA
AMZN Amazon.com Inc.	3.85 mm	34.08 k shares	4.94	Common equity	Long	USA
TSLA Tesla Inc	3.08 mm	11.62 k shares	3.95	Common equity	Long	USA
GOOG Alphabet Inc	2.04 mm	21.18 k shares	2.61	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.00 mm	3.95 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc	1.75 mm	18.35 k shares	2.25	Common equity	Long	USA
PEP PepsiCo Inc	1.71 mm	10.45 k shares	2.19	Common equity	Long	USA
V Visa Inc	1.47 mm	8.25 k shares	1.88	Common equity	Long	USA
Fidelity Government Portfolio	1.44 mm	1.44 mm shares	1.85	Short-term investment vehicle	Long	USA
LLY Lilly(Eli) & Co	1.34 mm	4.15 k shares	1.72	Common equity	Long	USA
NVDA NVIDIA Corp	1.29 mm	10.66 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	1.21 mm	4.26 k shares	1.55	Common equity	Long	USA
ACN Accenture plc	1.10 mm	4.29 k shares	1.41	Common equity	Long	Ireland
MMC Marsh & McLennan Cos., Inc.	1.07 mm	7.19 k shares	1.38	Common equity	Long	USA
MSCI MSCI Inc	990.17 k	3.60 k shares	1.27	Common equity	Long	USA
COST Costco Wholesale Corp	919.04 k	1.95 k shares	1.18	Common equity	Long	USA
ADP Automatic Data Processing Inc.	876.71 k	3.88 k shares	1.12	Common equity	Long	USA
ABBV Abbvie Inc	871.96 k	6.50 k shares	1.12	Common equity	Long	USA
AXP American Express Co.	824.44 k	6.11 k shares	1.06	Common equity	Long	USA
HD Home Depot, Inc.	823.13 k	2.98 k shares	1.06	Common equity	Long	USA
INTU Intuit Inc	798.65 k	2.06 k shares	1.02	Common equity	Long	USA
PG Procter & Gamble Co.	744.12 k	5.89 k shares	0.95	Common equity	Long	USA
NOW ServiceNow Inc	715.19 k	1.89 k shares	0.92	Common equity	Long	USA
Cigna Holding Co	704.22 k	2.54 k shares	0.90	Common equity	Long	USA
ADI Analog Devices Inc.	665.63 k	4.78 k shares	0.85	Common equity	Long	USA
A Agilent Technologies Inc.	635.22 k	5.23 k shares	0.81	Common equity	Long	USA
AMGN AMGEN Inc.	616.24 k	2.73 k shares	0.79	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	567.19 k	3.02 k shares	0.73	Common equity	Long	USA
KLAC KLA Corp.	563.80 k	1.86 k shares	0.72	Common equity	Long	USA
ECL Ecolab, Inc.	556.16 k	3.85 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corp.	545.83 k	1.41 k shares	0.70	Common equity	Long	USA
QCOM Qualcomm, Inc.	539.48 k	4.78 k shares	0.69	Common equity	Long	USA
CRM Salesforce Inc	537.24 k	3.74 k shares	0.69	Common equity	Long	USA
FOX Fox Corporation	531.22 k	17.32 k shares	0.68	Common equity	Long	USA
SPG Simon Property Group, Inc.	494.25 k	5.51 k shares	0.63	Common equity	Long	USA
DE Deere & Co.	465.44 k	1.39 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Co.	450.88 k	3.92 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	443.79 k	875.00 shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	433.74 k	3.88 k shares	0.56	Common equity	Long	USA
TNL Travel+Leisure Co	430.42 k	12.62 k shares	0.55	Common equity	Long	USA
EBAY EBay Inc.	429.57 k	11.67 k shares	0.55	Common equity	Long	USA
LULU Lululemon Athletica inc.	402.57 k	1.44 k shares	0.52	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	383.57 k	2.35 k shares	0.49	Common equity	Long	USA
TGT Target Corp	368.75 k	2.49 k shares	0.47	Common equity	Long	USA
IT Gartner, Inc.	365.23 k	1.32 k shares	0.47	Common equity	Long	USA
LRCX Lam Research Corp.	355.02 k	970.00 shares	0.46	Common equity	Long	USA
META Meta Platforms Inc	353.72 k	2.61 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corp.	335.32 k	8.66 k shares	0.43	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	329.68 k	1.53 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies Inc	320.76 k	12.10 k shares	0.41	Common equity	Long	USA
LIN Linde Plc	320.27 k	1.19 k shares	0.41	Common equity	Long	UK
UPS United Parcel Service, Inc.	317.91 k	1.97 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials Inc.	315.10 k	3.85 k shares	0.40	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	309.68 k	1.88 k shares	0.40	Common equity	Long	USA
ZS Zscaler Inc	307.54 k	1.87 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	305.87 k	1.57 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Co.	295.19 k	4.20 k shares	0.38	Common equity	Long	USA
WDAY Workday Inc	290.13 k	1.91 k shares	0.37	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	281.43 k	972.00 shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	280.94 k	4.43 k shares	0.36	Common equity	Long	USA
AZO Autozone Inc.	280.59 k	131.00 shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty Inc	277.22 k	691.00 shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	254.92 k	4.44 k shares	0.33	Common equity	Long	USA
MRK Merck & Co Inc	252.93 k	2.94 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corp.	252.69 k	1.19 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	250.55 k	1.53 k shares	0.32	Common equity	Long	USA
Broadcom Pte. Ltd.	247.76 k	558.00 shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks Inc	241.26 k	1.47 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	240.25 k	1.12 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	228.80 k	2.25 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc	228.66 k	1.54 k shares	0.29	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	226.51 k	4.60 k shares	0.29	Common equity	Long	USA
PCAR Paccar Inc.	222.20 k	2.66 k shares	0.28	Common equity	Long	USA
FLEX Flex Ltd	216.61 k	13.00 k shares	0.28	Common equity	Long	USA
TKR Timken Co.	213.96 k	3.62 k shares	0.27	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	212.10 k	651.00 shares	0.27	Common equity	Long	USA
SYY Sysco Corp.	209.44 k	2.96 k shares	0.27	Common equity	Long	USA
PAYC Paycom Software Inc	207.56 k	629.00 shares	0.27	Common equity	Long	USA
VEEV Veeva Systems Inc	204.12 k	1.24 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	203.87 k	2.11 k shares	0.26	Common equity	Long	USA
AN Autonation Inc.	201.80 k	1.98 k shares	0.26	Common equity	Long	USA
ABC Amerisource Bergen Corp.	201.51 k	1.49 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc	198.76 k	1.38 k shares	0.25	Common equity	Long	USA
CDW CDW Corp	196.19 k	1.26 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc	193.90 k	118.00 shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	189.71 k	1.72 k shares	0.24	Common equity	Long	USA
HSY Hershey Company	185.64 k	842.00 shares	0.24	Common equity	Long	USA
RNG RingCentral Inc.	181.10 k	4.53 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	179.96 k	166.00 shares	0.23	Common equity	Long	USA
SCHW Charles Schwab Corp.	179.24 k	2.49 k shares	0.23	Common equity	Long	USA
BOX Box Inc	177.56 k	7.28 k shares	0.23	Common equity	Long	USA
NKE Nike, Inc.	177.21 k	2.13 k shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	175.66 k	1.12 k shares	0.23	Common equity	Long	USA
FMC FMC Corp.	174.83 k	1.65 k shares	0.22	Common equity	Long	USA
AME Ametek Inc	171.36 k	1.51 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	169.94 k	500.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc	169.41 k	2.02 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	168.12 k	1.31 k shares	0.22	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	167.47 k	3.00 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corp.	167.16 k	2.78 k shares	0.21	Common equity	Long	USA
PAYX Paychex Inc.	161.69 k	1.44 k shares	0.21	Common equity	Long	USA
DOCU DocuSign Inc	160.68 k	3.01 k shares	0.21	Common equity	Long	USA
SGEN Seagen Inc	158.59 k	1.16 k shares	0.20	Common equity	Long	USA
HUBS HubSpot Inc	155.32 k	575.00 shares	0.20	Common equity	Long	USA
CSX CSX Corp.	153.29 k	5.75 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	152.17 k	335.00 shares	0.20	Common equity	Long	USA
NTAP Netapp Inc	152.15 k	2.46 k shares	0.20	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	150.71 k	2.81 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	148.27 k	1.06 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	145.43 k	1.76 k shares	0.19	Common equity	Long	USA
INTC Intel Corp.	144.70 k	5.62 k shares	0.19	Common equity	Long	USA
SNA Snap-on, Inc.	143.16 k	711.00 shares	0.18	Common equity	Long	USA
ADSK Autodesk Inc.	141.41 k	757.00 shares	0.18	Common equity	Long	USA
HRB H&R Block Inc.	139.11 k	3.27 k shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	135.69 k	1.02 k shares	0.17	Common equity	Long	USA
ABNB Airbnb Inc	133.93 k	1.28 k shares	0.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	132.74 k	548.00 shares	0.17	Common equity	Long	USA
OC Owens Corning	132.30 k	1.68 k shares	0.17	Common equity	Long	USA
DPZ Dominos Pizza Inc	129.66 k	418.00 shares	0.17	Common equity	Long	USA
SPLK Splunk Inc	125.43 k	1.67 k shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc	125.42 k	1.02 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	124.32 k	761.00 shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc	123.52 k	3.62 k shares	0.16	Common equity	Long	USA
SMTC Semtech Corp.	123.43 k	4.20 k shares	0.16	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	119.27 k	538.00 shares	0.15	Common equity	Long	USA
MELI MercadoLibre Inc	111.75 k	135.00 shares	0.14	Common equity	Long	Uruguay
CHRW C.H. Robinson Worldwide, Inc.	111.05 k	1.15 k shares	0.14	Common equity	Long	USA
JBL Jabil Inc	110.63 k	1.92 k shares	0.14	Common equity	Long	USA
ENPH Enphase Energy Inc	105.16 k	379.00 shares	0.13	Common equity	Long	USA
TDOC Teladoc Health Inc	104.26 k	4.11 k shares	0.13	Common equity	Long	USA
MPWR Monolithic Power System Inc	103.57 k	285.00 shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	101.88 k	414.00 shares	0.13	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	101.11 k	1.15 k shares	0.13	Common equity	Long	USA
SLB SLB	96.25 k	2.68 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage Inc	96.23 k	3.52 k shares	0.12	Common equity	Long	USA
BF.A Brown-Forman Corp.	94.60 k	1.42 k shares	0.12	Common equity	Long	USA
HPQ HP Inc	94.02 k	3.77 k shares	0.12	Common equity	Long	USA
SNAP Snap Inc	92.44 k	9.41 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corp.	89.35 k	1.45 k shares	0.11	Common equity	Long	USA
SHW Sherwin-Williams Co.	85.59 k	418.00 shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse Inc	84.55 k	969.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Inc.	82.19 k	531.00 shares	0.11	Common equity	Long	USA
HAL Halliburton Co.	81.54 k	3.31 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc	80.46 k	921.00 shares	0.10	Common equity	Long	USA
OVV Ovintiv Inc	80.22 k	1.74 k shares	0.10	Common equity	Long	USA
BPMC Blueprint Medicines Corp	79.66 k	1.21 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	78.33 k	290.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc	77.75 k	6.49 k shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	73.79 k	1.10 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	73.64 k	49.00 shares	0.09	Common equity	Long	USA
LYV Live Nation Entertainment Inc	69.58 k	915.00 shares	0.09	Common equity	Long	USA
BLDR Builders Firstsource Inc	69.23 k	1.18 k shares	0.09	Common equity	Long	USA
PCTY Paylocity Holding Corp	69.09 k	286.00 shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings Inc	68.25 k	793.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger Inc.	67.02 k	137.00 shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corp	66.04 k	232.00 shares	0.08	Common equity	Long	USA
CVX Chevron Corp.	63.36 k	441.00 shares	0.08	Common equity	Long	USA
LYFT Lyft Inc Cls A	62.54 k	4.75 k shares	0.08	Common equity	Long	USA
DG Dollar General Corp.	59.49 k	248.00 shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors NV	55.76 k	378.00 shares	0.07	Common equity	Long	Netherlands
SITE SiteOne Landscape Supply Inc	52.59 k	505.00 shares	0.07	Common equity	Long	USA
VOYA Voya Financial Inc	51.43 k	850.00 shares	0.07	Common equity	Long	USA
OKTA Okta Inc	49.76 k	875.00 shares	0.06	Common equity	Long	USA
CTVA Corteva Inc	49.32 k	863.00 shares	0.06	Common equity	Long	USA
BLD TopBuild Corp	48.77 k	296.00 shares	0.06	Common equity	Long	USA
VMW Vmware Inc.	48.76 k	458.00 shares	0.06	Common equity	Long	USA
TEAM Atlassian Corporation	47.17 k	224.00 shares	0.06	Common equity	Long	Australia
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	42.39 k	500.00 shares	0.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	42.09 k	592.00 shares	0.05	Common equity	Long	USA
ZEN Zendesk Inc	41.63 k	547.00 shares	0.05	Common equity	Long	USA
BIIB Biogen Inc	41.12 k	154.00 shares	0.05	Common equity	Long	USA
EXAS Exact Sciences Corp.	38.53 k	1.19 k shares	0.05	Common equity	Long	USA
RL Ralph Lauren Corp	38.22 k	450.00 shares	0.05	Common equity	Long	USA
RBLX Roblox Corporation	37.85 k	1.06 k shares	0.05	Common equity	Long	USA
FDX Fedex Corp	36.97 k	249.00 shares	0.05	Common equity	Long	USA
PTCT PTC Therapeutics Inc	35.25 k	337.00 shares	0.05	Common equity	Long	USA
LEA Lear Corp.	34.95 k	292.00 shares	0.04	Common equity	Long	USA
DT Dynatrace Inc	34.32 k	986.00 shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	32.39 k	305.00 shares	0.04	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	31.63 k	158.00 shares	0.04	Common equity	Long	USA
SPOT Spotify Technology S.A.	31.33 k	363.00 shares	0.04	Common equity	Long	Sweden
MAT Mattel, Inc.	30.27 k	1.60 k shares	0.04	Common equity	Long	USA
EXEL Exelixis Inc	29.67 k	1.89 k shares	0.04	Common equity	Long	USA
AVLR Avalara Inc	28.83 k	314.00 shares	0.04	Common equity	Long	USA
OTIS Otis Worldwide Corp	28.52 k	447.00 shares	0.04	Common equity	Long	USA
CPNG Coupang Inc	28.16 k	1.69 k shares	0.04	Common equity	Long	Korea, Republic of
STLD Steel Dynamics Inc.	26.39 k	372.00 shares	0.03	Common equity	Long	USA
RPD Rapid7 Inc	26.34 k	614.00 shares	0.03	Common equity	Long	USA
CBRE CBRE Group Inc	25.79 k	382.00 shares	0.03	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	24.18 k	584.00 shares	0.03	Common equity	Long	USA
WCC Wesco International, Inc.	23.16 k	194.00 shares	0.03	Common equity	Long	USA
PAG Penske Automotive Group Inc	23.03 k	234.00 shares	0.03	Common equity	Long	USA
NVR NVR Inc.	19.94 k	5.00 shares	0.03	Common equity	Long	USA
DFS Discover Financial Services	19.37 k	213.00 shares	0.02	Common equity	Long	USA
TTD Trade Desk Inc	17.51 k	293.00 shares	0.02	Common equity	Long	USA
INCY Incyte Corp.	16.79 k	252.00 shares	0.02	Common equity	Long	USA
NVAX Novavax, Inc.	16.13 k	886.00 shares	0.02	Common equity	Long	USA
DRI Darden Restaurants, Inc.	14.65 k	116.00 shares	0.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	13.91 k	118.00 shares	0.02	Common equity	Long	USA