Global Atlantic BlackRock Disciplined International Core Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$128.60 mm

Liabilities

$907.81 k

Net assets

$127.69 mm

Number of holdings

602.00

Top 200 of 602 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	8.92 mm	8.92 mm shares	6.98	Short-term investment vehicle	Long	USA
TUR iShares MSCI Turkey ETF	6.06 mm	117.12 k shares	4.75	Common equity	Long	USA
Tencent Holdings Ltd	2.25 mm	41.90 k shares	1.76	Common equity	Long	China
SAP SAP SE	1.84 mm	7.53 k shares	1.44	Common equity	Long	Germany
Novartis AG	1.67 mm	17.08 k shares	1.31	Common equity	Long	Switzerland
iShares U.S. ETF Trust	1.67 mm	40.90 k shares	1.31	Common equity	Long	USA
Novo Nordisk A/S	1.44 mm	16.65 k shares	1.13	Common equity	Long	Denmark
SHEL Shell plc	1.42 mm	45.89 k shares	1.11	Common equity	Long	UK
ROG Rogers Corporation	1.38 mm	4.88 k shares	1.08	Common equity	Long	Switzerland
ASML ASML Holding N.V.	1.36 mm	1.94 k shares	1.07	Common equity	Long	Netherlands
DTE DTE Energy Company	1.19 mm	39.85 k shares	0.93	Common equity	Long	Germany
ABB Ltd	1.14 mm	21.03 k shares	0.89	Common equity	Long	Switzerland
BHP BHP Group Limited	1.10 mm	44.91 k shares	0.86	Common equity	Long	Australia
Samsung Electronics Co Ltd	1.08 mm	29.86 k shares	0.85	Common equity	Long	Korea, Republic of
MC Moelis & Company	950.24 k	1.44 k shares	0.74	Common equity	Long	France
Alibaba Group Holding Ltd	917.57 k	86.50 k shares	0.72	Common equity	Long	China
RY Royal Bank of Canada	916.85 k	7.61 k shares	0.72	Common equity	Long	Canada
AZN AstraZeneca PLC	889.13 k	6.78 k shares	0.70	Common equity	Long	UK
Recruit Holdings Co Ltd	850.98 k	12.00 k shares	0.67	Common equity	Long	Japan
Sony Group Corp	844.61 k	39.40 k shares	0.66	Common equity	Long	Japan
SU Suncor Energy Inc.	838.41 k	3.36 k shares	0.66	Common equity	Long	France
SAN Banco Santander, S.A.	831.57 k	179.88 k shares	0.65	Common equity	Long	Spain
HSBC Holdings PLC	825.12 k	83.90 k shares	0.65	Common equity	Long	UK
Tokyo Electron Ltd	815.61 k	5.30 k shares	0.64	Common equity	Long	Japan
Toyota Motor Corp	804.72 k	40.20 k shares	0.63	Common equity	Long	Japan
Hitachi Ltd	784.09 k	31.30 k shares	0.61	Common equity	Long	Japan
BNP Paribas SA	778.98 k	12.70 k shares	0.61	Common equity	Long	France
ALV Autoliv, Inc.	777.35 k	2.54 k shares	0.61	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	767.01 k	65.30 k shares	0.60	Common equity	Long	Japan
BP PLC	759.13 k	154.24 k shares	0.59	Common equity	Long	UK
adidas AG	735.62 k	3.00 k shares	0.58	Common equity	Long	Germany
GIB CGI Inc.	707.55 k	6.47 k shares	0.55	Common equity	Long	Canada
TSCO Tractor Supply Company	688.69 k	149.31 k shares	0.54	Common equity	Long	UK
British American Tobacco PLC	677.63 k	18.79 k shares	0.53	Common equity	Long	UK
Givaudan SA	673.95 k	154.00 shares	0.53	Common equity	Long	Switzerland
Commonwealth Bank of Australia	644.27 k	6.79 k shares	0.50	Common equity	Long	Australia
Danone SA	639.52 k	9.48 k shares	0.50	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	625.10 k	26.10 k shares	0.49	Common equity	Long	Japan
ST Sensata Technologies Holding plc	614.10 k	272.00 k shares	0.48	Common equity	Long	Singapore
Enel SpA	607.38 k	85.18 k shares	0.48	Common equity	Long	Italy
GSK GSK plc	599.40 k	35.54 k shares	0.47	Common equity	Long	UK
Meituan	591.92 k	30.31 k shares	0.46	Common equity	Long	China
Holcim AG	591.49 k	6.14 k shares	0.46	Common equity	Long	Switzerland
RELX PLC	580.39 k	12.77 k shares	0.45	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	578.08 k	3.80 k shares	0.45	Common equity	Long	Switzerland
Tokio Marine Holdings Inc	572.22 k	15.70 k shares	0.45	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	558.67 k	21.00 k shares	0.44	Common equity	Long	Japan
Siemens AG	556.08 k	2.85 k shares	0.44	Common equity	Long	Germany
AIA Group Ltd	543.58 k	75.00 k shares	0.43	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	534.22 k	14.97 k shares	0.42	Common equity	Long	Canada
TRI Thomson Reuters Corporation	531.23 k	3.31 k shares	0.42	Common equity	Long	Canada
Engie SA	525.26 k	33.13 k shares	0.41	Common equity	Long	France
SAN Banco Santander, S.A.	521.74 k	5.38 k shares	0.41	Common equity	Long	France
SHOP Shopify Inc.	513.80 k	4.83 k shares	0.40	Common equity	Long	Canada
Nomura Holdings Inc	508.43 k	85.80 k shares	0.40	Common equity	Long	Japan
Murata Manufacturing Co Ltd	506.49 k	31.10 k shares	0.40	Common equity	Long	Japan
Nestle SA	505.67 k	6.12 k shares	0.40	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	495.77 k	8.63 k shares	0.39	Common equity	Long	Canada
Unilever PLC	483.44 k	8.51 k shares	0.38	Common equity	Long	UK
CSL Carlisle Companies Incorporated	475.60 k	2.73 k shares	0.37	Common equity	Long	Australia
DSM-Firmenich AG	472.55 k	4.67 k shares	0.37	Common equity	Long	Switzerland
ING Groep NV	460.61 k	29.40 k shares	0.36	Common equity	Long	Netherlands
ALL The Allstate Corporation	459.78 k	10.86 k shares	0.36	Common equity	Long	Australia
AXA SA	458.69 k	12.91 k shares	0.36	Common equity	Long	France
CSU Constellation Software Inc	441.96 k	143.00 shares	0.35	Common equity	Long	Canada
SK Hynix Inc	436.60 k	3.70 k shares	0.34	Common equity	Long	Korea, Republic of
SLF Sun Life Financial Inc.	435.30 k	7.34 k shares	0.34	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	427.45 k	13.85 k shares	0.33	Common equity	Long	Canada
Rolls-Royce Holdings PLC	426.78 k	59.93 k shares	0.33	Common equity	Long	UK
Experian PLC	424.03 k	9.83 k shares	0.33	Common equity	Long	Ireland
TD The Toronto-Dominion Bank	421.44 k	7.92 k shares	0.33	Common equity	Long	Canada
Macquarie Group Ltd	418.43 k	3.05 k shares	0.33	Common equity	Long	Australia
Safran SA	416.42 k	1.90 k shares	0.33	Common equity	Long	France
Glencore PLC	414.76 k	93.71 k shares	0.32	Common equity	Long	Switzerland
Fast Retailing Co Ltd	410.94 k	1.20 k shares	0.32	Common equity	Long	Japan
BOE Technology Group Co Ltd	407.29 k	677.20 k shares	0.32	Common equity	Long	China
Intertek Group PLC	402.18 k	6.79 k shares	0.31	Common equity	Long	UK
China Construction Bank Corp	402.08 k	482.00 k shares	0.31	Common equity	Long	China
Nordea Bank Abp	401.26 k	36.91 k shares	0.31	Common equity	Long	Finland
Bank Central Asia Tbk PT	394.33 k	656.00 k shares	0.31	Common equity	Long	Indonesia
Mizuho Financial Group Inc	394.30 k	16.00 k shares	0.31	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	394.23 k	66.50 k shares	0.31	Common equity	Long	China
Xiaomi Corp	392.61 k	88.40 k shares	0.31	Common equity	Long	China
GOLD Barrick Gold Corporation	392.14 k	25.30 k shares	0.31	Common equity	Long	Canada
Unilever PLC	388.06 k	6.81 k shares	0.30	Common equity	Long	UK
DBS Invesco DB Silver Fund	382.33 k	11.93 k shares	0.30	Common equity	Long	Singapore
DG Dollar General Corporation	379.45 k	3.67 k shares	0.30	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	378.42 k	38.66 k shares	0.30	Common equity	Long	Spain
BAE Systems PLC	377.60 k	26.25 k shares	0.30	Common equity	Long	UK
Koninklijke Philips NV	366.08 k	14.49 k shares	0.29	Common equity	Long	Netherlands
Informa PLC	349.60 k	34.96 k shares	0.27	Common equity	Long	UK
Investor AB	344.19 k	12.99 k shares	0.27	Common equity	Long	Sweden
Publicis Groupe SA	343.65 k	3.22 k shares	0.27	Common equity	Long	France
MFC Manulife Financial Corporation	343.10 k	11.17 k shares	0.27	Common equity	Long	Canada
CK Hutchison Holdings Ltd	339.25 k	63.50 k shares	0.27	Common equity	Long	Hong Kong
Barclays PLC	338.83 k	100.89 k shares	0.27	Common equity	Long	UK
Xero Ltd	336.68 k	3.23 k shares	0.26	Common equity	Long	New Zealand
Wolters Kluwer NV	333.85 k	2.01 k shares	0.26	Common equity	Long	Netherlands
UniCredit SpA	330.63 k	8.29 k shares	0.26	Common equity	Long	Italy
AI C3.ai, Inc.	330.02 k	2.03 k shares	0.26	Common equity	Long	France
CNI Canadian National Railway Company	325.70 k	3.21 k shares	0.26	Common equity	Long	Canada
STN Stantec Inc.	310.38 k	3.96 k shares	0.24	Common equity	Long	Canada
Daikin Industries Ltd	308.70 k	2.60 k shares	0.24	Common equity	Long	Japan
Compass Group PLC	302.22 k	9.07 k shares	0.24	Common equity	Long	UK
STMicroelectronics NV	300.06 k	11.94 k shares	0.23	Common equity	Long	Switzerland
Wuliangye Yibin Co Ltd	297.38 k	15.50 k shares	0.23	Common equity	Long	China
Fresenius SE & Co KGaA	296.18 k	8.53 k shares	0.23	Common equity	Long	Germany
Astellas Pharma Inc	294.87 k	30.20 k shares	0.23	Common equity	Long	Japan
EBS Emergent BioSolutions Inc.	294.56 k	4.77 k shares	0.23	Common equity	Long	Austria
Intesa Sanpaolo SpA	292.98 k	73.24 k shares	0.23	Common equity	Long	Italy
Prosus NV	288.50 k	7.27 k shares	0.23	Common equity	Long	Netherlands
Keyence Corp	287.87 k	700.00 shares	0.23	Common equity	Long	Japan
AP Moller - Maersk A/S	287.64 k	174.00 shares	0.23	Common equity	Long	Denmark
DSY Big Tree Cloud Holdings Limited Warrants	281.57 k	8.12 k shares	0.22	Common equity	Long	France
JD.com Inc	279.25 k	15.95 k shares	0.22	Common equity	Long	China
Sumitomo Mitsui Trust Group Inc	277.21 k	11.80 k shares	0.22	Common equity	Long	Japan
Sumitomo Corp	274.83 k	12.60 k shares	0.22	Common equity	Long	Japan
BYD Co Ltd	274.56 k	8.00 k shares	0.22	Common equity	Long	China
Vale SA	273.60 k	30.99 k shares	0.21	Common equity	Long	Brazil
Imperial Brands PLC	269.54 k	8.43 k shares	0.21	Common equity	Long	UK
Canon Inc	269.28 k	8.20 k shares	0.21	Common equity	Long	Japan
SoftBank Group Corp	268.84 k	4.60 k shares	0.21	Common equity	Long	Japan
Smiths Group PLC	266.29 k	12.37 k shares	0.21	Common equity	Long	UK
Daiichi Sankyo Co Ltd	265.84 k	9.60 k shares	0.21	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	263.83 k	37.44 k shares	0.21	Common equity	Long	Italy
MB Masterbeef Group	263.71 k	18.09 k shares	0.21	Common equity	Long	Italy
REA Group Ltd	259.73 k	1.80 k shares	0.20	Common equity	Long	Australia
ENB Enbridge Inc.	258.22 k	6.09 k shares	0.20	Common equity	Long	Canada
FSV FirstService Corporation	257.28 k	1.42 k shares	0.20	Common equity	Long	Canada
Deutsche Bank AG	253.58 k	14.72 k shares	0.20	Common equity	Long	Germany
ACA Arcosa, Inc.	253.12 k	18.39 k shares	0.20	Common equity	Long	France
L Loews Corporation	251.88 k	1.92 k shares	0.20	Common equity	Long	Canada
KEY KeyCorp	251.80 k	8.24 k shares	0.20	Common equity	Long	Canada
Transurban Group	251.78 k	30.37 k shares	0.20	Common equity	Long	Australia
Malayan Banking Bhd	247.33 k	108.00 k shares	0.19	Common equity	Long	Malaysia
WES Western Midstream Partners, LP	245.84 k	5.55 k shares	0.19	Common equity	Long	Australia
IFCZF Intact Financial Corporation	244.04 k	1.34 k shares	0.19	Common equity	Long	Canada
Ping An Insurance Group Co of China Ltd	242.36 k	33.60 k shares	0.19	Common equity	Long	China
Logitech International SA	240.54 k	2.91 k shares	0.19	Common equity	Long	Switzerland
Kao Corp	239.81 k	5.90 k shares	0.19	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	238.10 k	355.00 k shares	0.19	Common equity	Long	China
Swedbank AB	237.16 k	12.00 k shares	0.19	Common equity	Long	Sweden
Sumitomo Chemical Co Ltd	236.06 k	106.30 k shares	0.18	Common equity	Long	Japan
Panasonic Holdings Corp	232.09 k	22.20 k shares	0.18	Common equity	Long	Japan
NetEase Inc	230.91 k	12.96 k shares	0.18	Common equity	Long	China
Mitsubishi Corp	228.65 k	13.80 k shares	0.18	Common equity	Long	Japan
George Weston Ltd	227.55 k	1.46 k shares	0.18	Common equity	Long	Canada
Eiffage SA	222.48 k	2.54 k shares	0.17	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	221.65 k	10.10 k shares	0.17	Common equity	Long	Japan
Svenska Handelsbanken AB	219.04 k	21.19 k shares	0.17	Common equity	Long	Sweden
Sekisui House Ltd	216.58 k	9.00 k shares	0.17	Common equity	Long	Japan
Public Bank Bhd	216.09 k	211.90 k shares	0.17	Common equity	Long	Malaysia
China Merchants Bank Co Ltd	213.70 k	41.50 k shares	0.17	Common equity	Long	China
Telefonaktiebolaget LM Ericsson	209.73 k	25.78 k shares	0.16	Common equity	Long	Sweden
Prudential PLC	208.46 k	26.13 k shares	0.16	Common equity	Long	Hong Kong
Mitsubishi Electric Corp	206.88 k	12.10 k shares	0.16	Common equity	Long	Japan
Standard Bank Group Ltd	205.61 k	17.50 k shares	0.16	Common equity	Long	South Africa
SE Sea Limited	204.88 k	1.93 k shares	0.16	Common equity	Long	Singapore
ENR Energizer Holdings, Inc.	203.98 k	3.91 k shares	0.16	Common equity	Long	Germany
Infineon Technologies AG	203.25 k	6.25 k shares	0.16	Common equity	Long	Germany
AQN Algonquin Power & Utilities Corp.	199.82 k	45.05 k shares	0.16	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	198.58 k	232.16 k shares	0.16	Common equity	Long	UK
Fujitsu Ltd	197.72 k	11.10 k shares	0.15	Common equity	Long	Japan
Terumo Corp	196.78 k	10.10 k shares	0.15	Common equity	Long	Japan
NAVER Corp	196.31 k	1.45 k shares	0.15	Common equity	Long	Korea, Republic of
VIE Viela Bio, Inc.	194.29 k	6.92 k shares	0.15	Common equity	Long	France
Industria de Diseno Textil SA	194.20 k	3.78 k shares	0.15	Common equity	Long	Spain
Bank Hapoalim BM	193.42 k	16.01 k shares	0.15	Common equity	Long	Israel
ENX Eaton Vance New York Municipal Bond Fund	190.76 k	1.70 k shares	0.15	Common equity	Long	Netherlands
Vestas Wind Systems A/S	188.80 k	13.86 k shares	0.15	Common equity	Long	Denmark
Shenzhen Mindray Bio-Medical Electronics Co Ltd	188.65 k	5.40 k shares	0.15	Common equity	Long	China
ACS Actividades de Construccion y Servicios SA	186.49 k	3.72 k shares	0.15	Common equity	Long	Spain
OTP Bank Nyrt	186.02 k	3.41 k shares	0.15	Common equity	Long	Hungary
Evonik Industries AG	185.80 k	10.73 k shares	0.15	Common equity	Long	Germany
Trip.com Group Ltd	183.87 k	2.65 k shares	0.14	Common equity	Long	Singapore
KBC Group NV	183.86 k	2.38 k shares	0.14	Common equity	Long	Belgium
Yangzijiang Shipbuilding Holdings Ltd	183.67 k	83.80 k shares	0.14	Common equity	Long	China
SoftBank Corp	182.24 k	144.00 k shares	0.14	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	179.78 k	8.16 k shares	0.14	Common equity	Long	Israel
NN NextNav Inc.	179.74 k	4.13 k shares	0.14	Common equity	Long	Netherlands
PetroChina Co Ltd	179.34 k	228.00 k shares	0.14	Common equity	Long	China
Empire Co Ltd	179.23 k	5.87 k shares	0.14	Common equity	Long	Canada
Amada Co Ltd	178.97 k	18.30 k shares	0.14	Common equity	Long	Japan
United Overseas Bank Ltd	178.43 k	6.70 k shares	0.14	Common equity	Long	Singapore
Komatsu Ltd	177.14 k	6.40 k shares	0.14	Common equity	Long	Japan
Asahi Kasei Corp	174.48 k	25.10 k shares	0.14	Common equity	Long	Japan
Assa Abloy AB	174.41 k	5.90 k shares	0.14	Common equity	Long	Sweden
AEM Agnico Eagle Mines Limited	174.06 k	2.23 k shares	0.14	Common equity	Long	Canada
Itau Unibanco Holding SA	168.22 k	33.82 k shares	0.13	Preferred equity	Long	Brazil
Kering SA	166.53 k	675.00 shares	0.13	Common equity	Long	France
Cochlear Ltd	165.84 k	924.00 shares	0.13	Common equity	Long	Australia
TEL TE Connectivity Ltd.	165.71 k	14.83 k shares	0.13	Common equity	Long	Norway
Henkel AG & Co KGaA	164.36 k	1.87 k shares	0.13	Preferred equity	Long	Germany
KDDI Corp	163.62 k	5.10 k shares	0.13	Common equity	Long	Japan
AGL agilon health, inc.	162.84 k	23.30 k shares	0.13	Common equity	Long	Australia
Aker BP ASA	162.64 k	8.33 k shares	0.13	Common equity	Long	Norway
Kyocera Corp	162.40 k	16.20 k shares	0.13	Common equity	Long	Japan
Wartsila OYJ Abp	161.42 k	9.11 k shares	0.13	Common equity	Long	Finland
Kongsberg Gruppen ASA	160.38 k	1.42 k shares	0.13	Common equity	Long	Norway
Alfa Laval AB	160.10 k	3.82 k shares	0.13	Common equity	Long	Sweden