Global Atlantic BlackRock Disciplined Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$20.47 mm

Liabilities

$35.81 k

Net assets

$20.43 mm

Number of holdings

730.00

Top 200 of 730 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SF Stifel Financial Corp.	181.67 k	2.80 k shares	0.89	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	150.32 k	2.27 k shares	0.74	Common equity	Long	USA
EME Emcor Group, Inc.	148.44 k	1.21 k shares	0.73	Common equity	Long	USA
Fidelity Government Portfolio	148.29 k	148.29 k shares	0.73	Short-term investment vehicle	Long	USA
SLAB Silicon Laboratories Inc	146.81 k	958.00 shares	0.72	Common equity	Long	USA
MDP Hawkeye Acquisition, Inc.	127.64 k	2.25 k shares	0.62	Common equity	Long	USA
CROX Crocs Inc	116.87 k	1.00 k shares	0.57	Common equity	Long	USA
BLDR Builders Firstsource Inc	116.38 k	2.73 k shares	0.57	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	107.48 k	635.00 shares	0.53	Common equity	Long	USA
NWE Northwestern Corp.	105.02 k	1.74 k shares	0.51	Common equity	Long	USA
AVNT Avient Corp	103.63 k	2.11 k shares	0.51	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	103.53 k	2.05 k shares	0.51	Common equity	Long	USA
POWI Power Integrations Inc.	96.99 k	1.18 k shares	0.47	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	94.31 k	2.01 k shares	0.46	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	94.06 k	1.03 k shares	0.46	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	92.44 k	2.46 k shares	0.45	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	90.96 k	1.62 k shares	0.45	Common equity	Long	USA
OMCL Omnicell, Inc.	90.11 k	595.00 shares	0.44	Common equity	Long	USA
VRNS Varonis Systems Inc	89.31 k	1.55 k shares	0.44	Common equity	Long	USA
WERN Werner Enterprises, Inc.	85.57 k	1.92 k shares	0.42	Common equity	Long	USA
ISBC Investors Bancorp, Inc.	83.82 k	5.88 k shares	0.41	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	83.79 k	4.89 k shares	0.41	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	80.80 k	2.90 k shares	0.40	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	80.54 k	1.54 k shares	0.39	Common equity	Long	USA
DECK Deckers Outdoor Corp.	79.89 k	208.00 shares	0.39	Common equity	Long	USA
OSIS OSI Systems, Inc.	79.08 k	778.00 shares	0.39	Common equity	Long	USA
HLIT Harmonic, Inc.	77.79 k	1.23 k shares	0.38	Common equity	Long	USA
SHAK Shake Shack Inc	76.84 k	718.00 shares	0.38	Common equity	Long	USA
LAD Lithia Motors, Inc.	75.60 k	220.00 shares	0.37	Common equity	Long	USA
NVRO Nevro Corp	75.27 k	454.00 shares	0.37	Common equity	Long	USA
NSP Insperity Inc	71.12 k	787.00 shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings Inc	70.48 k	399.00 shares	0.34	Common equity	Long	USA
ASGN ASGN Inc	70.08 k	723.00 shares	0.34	Common equity	Long	USA
MTZ Mastec Inc.	70.03 k	660.00 shares	0.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	69.87 k	1.44 k shares	0.34	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	69.38 k	1.07 k shares	0.34	Common equity	Long	USA
TNC Tennant Co.	69.33 k	1.09 k shares	0.34	Common equity	Long	USA
Impax Asset Management Group	69.02 k	473.00 shares	0.34	Common equity	Long	USA
IGT International Game Technology PLC	68.21 k	2.85 k shares	0.33	Common equity	Long	USA
NEO Neogenomics Inc.	68.16 k	1.51 k shares	0.33	Common equity	Long	USA
SAVE Spirit Airlines Inc	68.06 k	2.24 k shares	0.33	Common equity	Long	USA
HLNE Hamilton Lane Inc	67.34 k	739.00 shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	65.60 k	1.09 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	65.21 k	1.54 k shares	0.32	Common equity	Long	USA
APPN Appian Corp	64.74 k	470.00 shares	0.32	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	64.29 k	2.02 k shares	0.31	Common equity	Long	USA
UPWK Upwork Inc	63.83 k	1.10 k shares	0.31	Common equity	Long	USA
TRUP Trupanion Inc	63.42 k	551.00 shares	0.31	Common equity	Long	USA
KFRC Kforce Inc.	62.93 k	1.00 k shares	0.31	Common equity	Long	USA
RPD Rapid7 Inc	61.60 k	651.00 shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	61.14 k	501.00 shares	0.30	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	60.92 k	1.24 k shares	0.30	Common equity	Long	USA
BOX Box Inc	59.86 k	2.34 k shares	0.29	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	59.42 k	2.30 k shares	0.29	Common equity	Long	USA
FRPT Freshpet Inc	58.99 k	362.00 shares	0.29	Common equity	Long	USA
FUBO fuboTV Inc	58.95 k	1.84 k shares	0.29	Common equity	Long	USA
CVLT Commvault Systems Inc	58.71 k	751.00 shares	0.29	Common equity	Long	USA
SYNA Synaptics Inc	58.03 k	373.00 shares	0.28	Common equity	Long	USA
MMI Marcus & Millichap Inc	57.92 k	1.49 k shares	0.28	Common equity	Long	USA
NJR New Jersey Resources Corporation	57.85 k	1.46 k shares	0.28	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	57.36 k	941.00 shares	0.28	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	57.33 k	1.15 k shares	0.28	Common equity	Long	USA
CTLT Catalent Inc.	56.87 k	526.00 shares	0.28	Common equity	Long	USA
MGRC McGrath Rentcorp	56.77 k	696.00 shares	0.28	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc	56.57 k	9.11 k shares	0.28	Common equity	Long	USA
HLI Houlihan Lokey Inc	56.35 k	689.00 shares	0.28	Common equity	Long	USA
ACIW ACI Worldwide Inc	56.23 k	1.51 k shares	0.28	Common equity	Long	USA
PRG PROG Holdings Inc	56.02 k	1.16 k shares	0.27	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	55.97 k	1.03 k shares	0.27	Common equity	Long	USA
DAR Darling Ingredients Inc	55.82 k	827.00 shares	0.27	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	55.76 k	575.00 shares	0.27	Common equity	Long	USA
LCII LCI Industries	54.41 k	414.00 shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corp.	54.38 k	578.00 shares	0.27	Common equity	Long	USA
NSTG Nanostring Technologies Inc	54.23 k	837.00 shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	53.97 k	2.10 k shares	0.26	Common equity	Long	USA
CHDN Churchill Downs, Inc.	53.93 k	272.00 shares	0.26	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	53.65 k	1.94 k shares	0.26	Common equity	Long	USA
HUBG Hub Group, Inc.	53.44 k	810.00 shares	0.26	Common equity	Long	USA
WING Wingstop Inc	53.28 k	338.00 shares	0.26	Common equity	Long	USA
DAN Dana Inc	52.37 k	2.20 k shares	0.26	Common equity	Long	USA
LHCG LHC Group Inc	52.07 k	260.00 shares	0.25	Common equity	Long	USA
POR Portland General Electric Co	51.70 k	1.12 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings Inc	51.60 k	2.35 k shares	0.25	Common equity	Long	USA
SASR Sandy Spring Bancorp	51.50 k	1.17 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	51.28 k	1.23 k shares	0.25	Common equity	Long	USA
Summit Materials, Inc.	50.99 k	1.46 k shares	0.25	Common equity	Long	USA
NSIT Insight Enterprises Inc.	50.71 k	507.00 shares	0.25	Common equity	Long	USA
TRNO Terreno Realty Corp	50.45 k	782.00 shares	0.25	Common equity	Long	USA
FATE Fate Therapeutics Inc	50.42 k	581.00 shares	0.25	Common equity	Long	USA
PHR Phreesia Inc	50.08 k	817.00 shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	49.81 k	2.27 k shares	0.24	Common equity	Long	USA
X United States Steel Corp.	49.51 k	2.06 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden Ltd.	49.45 k	1.13 k shares	0.24	Common equity	Long	USA
JBT John Bean Technologies Corp	49.20 k	345.00 shares	0.24	Common equity	Long	USA
INOV Inovalon Holdings, Inc.	49.14 k	1.44 k shares	0.24	Common equity	Long	USA
WAFD Washington Federal Inc.	49.00 k	1.54 k shares	0.24	Common equity	Long	USA
INSP Inspire Medical Systems Inc	48.32 k	250.00 shares	0.24	Common equity	Long	USA
ITRI Itron Inc.	48.29 k	483.00 shares	0.24	Common equity	Long	USA
BAND Bandwidth Inc	48.00 k	348.00 shares	0.23	Common equity	Long	USA
FRBK Republic First Bancorp, Inc.	47.88 k	12.00 k shares	0.23	Common equity	Long	USA
TRTN Triton International Ltd	47.79 k	913.00 shares	0.23	Common equity	Long	Bermuda
KBH KB Home	47.28 k	1.16 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	47.11 k	1.14 k shares	0.23	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	46.63 k	489.00 shares	0.23	Common equity	Long	USA
AZTA Azenta Inc	46.40 k	487.00 shares	0.23	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	46.39 k	167.00 shares	0.23	Common equity	Long	USA
MIME Mimecast Ltd	46.37 k	874.00 shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	46.16 k	727.00 shares	0.23	Common equity	Long	USA
IRBT Irobot Corp	46.13 k	494.00 shares	0.23	Common equity	Long	USA
SCL Stepan Co.	45.94 k	382.00 shares	0.22	Common equity	Long	USA
FOXF Fox Factory Holding Corp	45.61 k	293.00 shares	0.22	Common equity	Long	USA
MMS Maximus Inc.	45.57 k	518.00 shares	0.22	Common equity	Long	USA
CRNC Cerence Inc	45.57 k	427.00 shares	0.22	Common equity	Long	USA
HSKA Heska Corp. (Restricted Voting)	45.49 k	198.00 shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc	44.97 k	652.00 shares	0.22	Common equity	Long	USA
EGHT 8X8 Inc.	44.75 k	1.61 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc	44.62 k	800.00 shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	44.58 k	553.00 shares	0.22	Common equity	Long	USA
SPT Sprout Social Inc	44.53 k	498.00 shares	0.22	Common equity	Long	USA
STAA Staar Surgical Co.	44.53 k	292.00 shares	0.22	Common equity	Long	USA
KBAL Kimball International, Inc.	43.75 k	3.33 k shares	0.21	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc	43.63 k	4.23 k shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	43.55 k	3.10 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corp.	43.28 k	646.00 shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc	43.18 k	104.00 shares	0.21	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	43.13 k	370.00 shares	0.21	Common equity	Long	USA
GTLS Chart Industries Inc	43.02 k	294.00 shares	0.21	Common equity	Long	USA
PDCO Patterson Companies Inc.	42.82 k	1.41 k shares	0.21	Common equity	Long	USA
DK Delek US Holdings, Inc.	42.59 k	1.97 k shares	0.21	Common equity	Long	USA
ESNT Essent Group Ltd	42.48 k	945.00 shares	0.21	Common equity	Long	USA
TREX TREX Co., Inc.	42.42 k	415.00 shares	0.21	Common equity	Long	USA
MTW Manitowoc Co., Inc.	42.41 k	1.73 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corp	42.16 k	2.81 k shares	0.21	Common equity	Long	USA
UCBI United Community Banks Inc	42.13 k	1.32 k shares	0.21	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	41.74 k	262.00 shares	0.20	Common equity	Long	USA
CDLX Cardlytics Inc	41.63 k	328.00 shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group Inc	41.47 k	242.00 shares	0.20	Common equity	Long	USA
TWNK Hostess Brands Inc	40.90 k	2.53 k shares	0.20	Common equity	Long	USA
SIG Signet Jewelers Ltd	40.88 k	506.00 shares	0.20	Common equity	Long	USA
RDN Radian Group, Inc.	40.76 k	1.83 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corp	40.73 k	522.00 shares	0.20	Common equity	Long	USA
REZI Resideo Technologies Inc	40.68 k	1.36 k shares	0.20	Common equity	Long	USA
ICHR Ichor Holdings Ltd	40.40 k	751.00 shares	0.20	Common equity	Long	USA
PFC Premier Financial Corp	40.34 k	1.42 k shares	0.20	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	40.02 k	2.25 k shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	39.67 k	1.84 k shares	0.19	Common equity	Long	USA
ABMD Abiomed Inc	39.65 k	209.00 shares	0.19	Common equity	Long	USA
ECHO Echo Global Logistics, Inc.	39.35 k	1.28 k shares	0.19	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	39.11 k	822.00 shares	0.19	Common equity	Long	USA
DIN Dine Brands Global Inc	38.91 k	436.00 shares	0.19	Common equity	Long	USA
YEXT Yext Inc	38.88 k	2.72 k shares	0.19	Common equity	Long	USA
NTRA Natera Inc	38.83 k	342.00 shares	0.19	Common equity	Long	USA
PENN PENN Entertainment Inc	38.78 k	507.00 shares	0.19	Common equity	Long	USA
IOSP Innospec Inc	38.69 k	427.00 shares	0.19	Common equity	Long	USA
WD Walker & Dunlop Inc	38.52 k	369.00 shares	0.19	Common equity	Long	USA
OSTK Overstock.com Inc	38.26 k	415.00 shares	0.19	Common equity	Long	USA
YETI YETI Holdings Inc	38.01 k	414.00 shares	0.19	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	37.97 k	3.91 k shares	0.19	Common equity	Long	USA
TNET TriNet Group Inc	37.91 k	523.00 shares	0.19	Common equity	Long	USA
RDFN Redfin Corp	37.86 k	597.00 shares	0.19	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	37.80 k	234.00 shares	0.19	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	37.40 k	231.00 shares	0.18	Common equity	Long	USA
APPS Digital Turbine Inc	37.33 k	491.00 shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	37.28 k	821.00 shares	0.18	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	37.15 k	834.00 shares	0.18	Common equity	Long	USA
KN Knowles Corp	37.07 k	1.88 k shares	0.18	Common equity	Long	USA
MRTN Marten Transport, Ltd.	36.95 k	2.24 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	36.95 k	468.00 shares	0.18	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	36.80 k	1.85 k shares	0.18	Common equity	Long	USA
TSE Trinseo PLC	36.68 k	613.00 shares	0.18	Common equity	Long	USA
PRGS Progress Software Corp.	36.45 k	788.00 shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corp	36.35 k	1.24 k shares	0.18	Common equity	Long	USA
GNL Global Net Lease Inc	36.30 k	1.96 k shares	0.18	Common equity	Long	USA
CHK Chesapeake Energy Corp.	36.24 k	698.00 shares	0.18	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	36.19 k	1.67 k shares	0.18	Common equity	Long	USA
RCII Rent a Center Inc De	36.14 k	681.00 shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	36.06 k	806.00 shares	0.18	Common equity	Long	USA
CALX Calix Inc	36.05 k	759.00 shares	0.18	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	36.03 k	709.00 shares	0.18	Common equity	Long	USA
EFC Ellington Financial Inc	36.02 k	1.88 k shares	0.18	Common equity	Long	USA
TWST Twist Bioscience Corp	35.98 k	270.00 shares	0.18	Common equity	Long	USA
SRNE Sorrento Therapeutics Inc	35.86 k	3.70 k shares	0.18	Common equity	Long	USA
MAC Macerich Co.	35.73 k	1.96 k shares	0.17	Common equity	Long	USA
MTRN Materion Corp	35.57 k	472.00 shares	0.17	Common equity	Long	USA
CNS Cohen & Steers Inc.	35.54 k	433.00 shares	0.17	Common equity	Long	USA
NOVA Sunnova Energy International Inc	35.48 k	942.00 shares	0.17	Common equity	Long	USA
ATRC Atricure Inc	35.46 k	447.00 shares	0.17	Common equity	Long	USA
MSBI Midland States Bancorp Inc	35.41 k	1.35 k shares	0.17	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	35.25 k	130.00 shares	0.17	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	35.24 k	416.00 shares	0.17	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	35.23 k	1.35 k shares	0.17	Common equity	Long	USA
CIT Cit Group Inc	35.13 k	681.00 shares	0.17	Common equity	Long	USA
EDIT Editas Medicine Inc	35.06 k	619.00 shares	0.17	Common equity	Long	USA
CFRX ContraFect Corp	35.00 k	1.00 k shares	0.17	Common equity	Long	USA
NVTA Invitae Corp	34.98 k	1.04 k shares	0.17	Common equity	Long	USA
INT World Fuel Services Corp.	34.90 k	1.10 k shares	0.17	Common equity	Long	USA
CPLG CorePoint Lodging Inc.	34.84 k	3.26 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	34.77 k	211.00 shares	0.17	Common equity	Long	USA
OII Oceaneering International, Inc.	34.60 k	2.22 k shares	0.17	Common equity	Long	USA
QTS Qts Realty Trust Inc	34.55 k	447.00 shares	0.17	Common equity	Long	USA