Global Atlantic BlackRock Disciplined Value Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$226.69 mm

Liabilities

$92.63 k

Net assets

$226.59 mm

Number of holdings

305.00

Top 200 of 305 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	5.81 mm	12.82 k shares	2.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.80 mm	24.20 k shares	2.56	Common equity	Long	USA
WMT Walmart Inc.	4.65 mm	51.50 k shares	2.05	Common equity	Long	USA
BAC Bank of America Corporation	4.18 mm	95.03 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.35 mm	6.63 k shares	1.48	Common equity	Long	USA
Fidelity Government Portfolio	3.25 mm	3.25 mm shares	1.44	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	3.24 mm	30.15 k shares	1.43	Common equity	Long	USA
ETN Eaton Corporation plc	2.74 mm	8.26 k shares	1.21	Common equity	Long	USA
ACN Accenture plc	2.72 mm	7.72 k shares	1.20	Common equity	Long	Ireland
C Citigroup Inc.	2.67 mm	37.86 k shares	1.18	Common equity	Long	USA
CMCSA Comcast Corporation	2.66 mm	70.78 k shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.65 mm	5.10 k shares	1.17	Common equity	Long	USA
MDT Medtronic plc	2.48 mm	31.05 k shares	1.09	Common equity	Long	USA
PG The Procter & Gamble Company	2.45 mm	14.63 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	2.38 mm	16.44 k shares	1.05	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.14 mm	14.38 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	2.12 mm	79.77 k shares	0.93	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.10 mm	10.88 k shares	0.93	Common equity	Long	USA
CME CME Group Inc.	2.09 mm	9.01 k shares	0.92	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.08 mm	3.27 k shares	0.92	Common equity	Long	USA
MS Morgan Stanley	2.04 mm	16.23 k shares	0.90	Common equity	Long	USA
PKG Packaging Corporation of America	1.99 mm	8.85 k shares	0.88	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.99 mm	4.10 k shares	0.88	Common equity	Long	USA
PM Philip Morris International Inc.	1.99 mm	16.54 k shares	0.88	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.98 mm	4.22 k shares	0.87	Common equity	Long	USA
Simon Property Group, Inc.	1.98 mm	11.49 k shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	1.94 mm	4.59 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	1.93 mm	13.32 k shares	0.85	Common equity	Long	USA
CAT Caterpillar Inc.	1.87 mm	5.16 k shares	0.83	Common equity	Long	USA
AAPL Apple Inc.	1.79 mm	7.16 k shares	0.79	Common equity	Long	USA
CTAS Cintas Corporation	1.78 mm	9.72 k shares	0.78	Common equity	Long	USA
EXC Exelon Corporation	1.73 mm	45.92 k shares	0.76	Common equity	Long	USA
TT Trane Technologies plc	1.69 mm	4.57 k shares	0.74	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	1.67 mm	3.61 k shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	1.60 mm	4.45 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	1.60 mm	4.11 k shares	0.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.60 mm	23.94 k shares	0.70	Common equity	Long	USA
V Visa Inc.	1.58 mm	5.00 k shares	0.70	Common equity	Long	USA
IVZ Invesco Ltd.	1.55 mm	88.40 k shares	0.68	Common equity	Long	USA
HAL Halliburton Company	1.52 mm	55.95 k shares	0.67	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.50 mm	7.07 k shares	0.66	Common equity	Long	USA
DVN Devon Energy Corporation	1.50 mm	45.85 k shares	0.66	Common equity	Long	USA
OGE OGE Energy Corp.	1.48 mm	35.97 k shares	0.65	Common equity	Long	USA
BSX Boston Scientific Corporation	1.44 mm	16.17 k shares	0.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.44 mm	19.38 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	1.37 mm	15.09 k shares	0.61	Common equity	Long	USA
T AT&T Inc.	1.33 mm	58.41 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	1.32 mm	32.97 k shares	0.58	Common equity	Long	USA
COP ConocoPhillips	1.31 mm	13.23 k shares	0.58	Common equity	Long	USA
PGR The Progressive Corporation	1.29 mm	5.39 k shares	0.57	Common equity	Long	USA
RTX RTX Corporation	1.29 mm	11.14 k shares	0.57	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.29 mm	6.03 k shares	0.57	Common equity	Long	USA
FOX Fox Corporation	1.26 mm	25.89 k shares	0.56	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.25 mm	14.73 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.24 mm	13.43 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	1.22 mm	17.39 k shares	0.54	Common equity	Long	USA
PLD Prologis, Inc.	1.19 mm	11.24 k shares	0.52	Common equity	Long	USA
UNM Unum Group	1.19 mm	16.27 k shares	0.52	Common equity	Long	USA
BIIB Biogen Inc.	1.17 mm	7.66 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.17 mm	6.23 k shares	0.52	Common equity	Long	USA
CSX CSX Corporation	1.16 mm	35.93 k shares	0.51	Common equity	Long	USA
NUE Nucor Corporation	1.14 mm	9.75 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.13 mm	8.99 k shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.13 mm	4.46 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.12 mm	15.66 k shares	0.50	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.11 mm	3.69 k shares	0.49	Common equity	Long	USA
GE General Electric Company	1.08 mm	6.48 k shares	0.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.07 mm	4.90 k shares	0.47	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.07 mm	9.69 k shares	0.47	Common equity	Long	USA
ALL The Allstate Corporation	1.07 mm	5.56 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	1.07 mm	12.71 k shares	0.47	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.07 mm	10.47 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.07 mm	7.64 k shares	0.47	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 mm	7.87 k shares	0.47	Common equity	Long	USA
STT State Street Corporation	1.05 mm	10.74 k shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	1.05 mm	1.15 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	1.05 mm	5.90 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.04 mm	4.21 k shares	0.46	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	5.14 k shares	0.46	Common equity	Long	USA
APH Amphenol Corporation	1.03 mm	14.86 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	1.02 mm	9.06 k shares	0.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.02 mm	20.33 k shares	0.45	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.02 mm	23.27 k shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.01 mm	7.23 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	1.01 mm	3.48 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.01 mm	6.56 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	1.00 mm	2.01 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc.	994.58 k	5.25 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	985.80 k	13.65 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	977.59 k	2.65 k shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	964.64 k	3.66 k shares	0.43	Common equity	Long	USA
Walt Disney Co	955.27 k	8.58 k shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	952.80 k	12.87 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	942.94 k	15.93 k shares	0.42	Common equity	Long	USA
VLO Valero Energy Corporation	941.12 k	7.68 k shares	0.42	Common equity	Long	USA
MMM 3M Company	937.97 k	7.27 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	920.34 k	16.27 k shares	0.41	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	881.86 k	23.16 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	859.04 k	42.85 k shares	0.38	Common equity	Long	USA
AXP American Express Company	852.38 k	2.87 k shares	0.38	Common equity	Long	USA
ESS Essex Property Trust, Inc.	831.49 k	2.91 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	827.02 k	1.16 k shares	0.36	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	818.16 k	4.63 k shares	0.36	Common equity	Long	USA
HEI HEICO Corporation	808.89 k	4.35 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	802.88 k	4.45 k shares	0.35	Common equity	Long	USA
Ferguson Enterprises Inc.	792.69 k	4.57 k shares	0.35	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	789.74 k	4.38 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers, Inc.	775.98 k	6.16 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	773.53 k	1.47 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	767.48 k	3.19 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	744.39 k	1.67 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	738.40 k	2.67 k shares	0.33	Common equity	Long	USA
CPT Camden Property Trust	736.04 k	6.34 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	734.71 k	5.47 k shares	0.32	Common equity	Long	USA
NDAQ Nasdaq, Inc.	731.89 k	9.47 k shares	0.32	Common equity	Long	USA
CNC Centene Corporation	719.69 k	11.88 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	719.18 k	3.17 k shares	0.32	Common equity	Long	USA
MO Altria Group, Inc.	701.26 k	13.41 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	689.11 k	3.00 k shares	0.30	Common equity	Long	USA
EME EMCOR Group, Inc.	671.32 k	1.48 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	661.99 k	10.94 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	656.32 k	10.73 k shares	0.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	650.96 k	5.50 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	645.89 k	130.00 shares	0.29	Common equity	Long	USA
CCK Crown Holdings, Inc.	645.81 k	7.81 k shares	0.29	Common equity	Long	USA
HUN Huntsman Corporation	643.38 k	35.68 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	642.44 k	4.25 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	628.88 k	1.48 k shares	0.28	Common equity	Long	USA
OSK Oshkosh Corporation	619.76 k	6.52 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	618.22 k	10.75 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	615.78 k	11.38 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	605.64 k	5.54 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	588.59 k	4.87 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	584.82 k	6.85 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	576.37 k	5.06 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	574.07 k	9.52 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	569.34 k	4.18 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	565.73 k	22.41 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	559.56 k	2.39 k shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd.	544.86 k	3.81 k shares	0.24	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	542.89 k	2.47 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	539.30 k	4.93 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	539.04 k	3.95 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	522.73 k	3.80 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	496.92 k	2.62 k shares	0.22	Common equity	Long	USA
GM General Motors Company	482.73 k	9.06 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	475.52 k	5.03 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	472.17 k	4.28 k shares	0.21	Common equity	Long	USA
ED Consolidated Edison, Inc.	469.62 k	5.26 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	467.73 k	19.03 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	458.02 k	56.00 shares	0.20	Common equity	Long	USA
TGT Target Corporation	453.26 k	3.35 k shares	0.20	Common equity	Long	USA
EIX Edison International	451.02 k	5.65 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	449.75 k	3.67 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	440.43 k	3.36 k shares	0.19	Common equity	Long	USA
PSA Public Storage	429.70 k	1.44 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	429.48 k	7.48 k shares	0.19	Common equity	Long	USA
FNB F.N.B. Corporation	419.94 k	28.41 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	405.30 k	9.34 k shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	403.17 k	1.58 k shares	0.18	Common equity	Long	USA
LEA Lear Corporation	400.96 k	4.23 k shares	0.18	Common equity	Long	USA
ACM AECOM	398.76 k	3.73 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	393.41 k	2.27 k shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	389.57 k	6.66 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	384.73 k	365.00 shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	383.18 k	1.09 k shares	0.17	Common equity	Long	USA
Onemain Finance Corp	382.48 k	7.34 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	380.45 k	9.92 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	367.47 k	1.87 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	366.00 k	11.51 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	364.17 k	4.78 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	360.84 k	14.48 k shares	0.16	Common equity	Long	USA
KIM Kimco Realty Corporation	359.21 k	15.33 k shares	0.16	Common equity	Long	USA
META Meta Platforms, Inc.	358.92 k	613.00 shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	349.00 k	1.34 k shares	0.15	Common equity	Long	USA
FLEX Flex Ltd.	333.69 k	8.69 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	330.22 k	1.63 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	316.81 k	528.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc.	314.46 k	7.84 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	303.20 k	2.61 k shares	0.13	Common equity	Long	USA
TNL Travel + Leisure Co.	299.77 k	5.94 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	295.97 k	6.19 k shares	0.13	Common equity	Long	USA
RL Ralph Lauren Corporation	295.65 k	1.28 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	291.62 k	2.62 k shares	0.13	Common equity	Long	USA
BG Bunge Limited	287.48 k	3.70 k shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	287.05 k	4.27 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	284.17 k	4.96 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	283.77 k	7.62 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	282.37 k	3.29 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	280.27 k	1.49 k shares	0.12	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	277.05 k	7.15 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	274.29 k	1.01 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	265.41 k	1.63 k shares	0.12	Common equity	Long	USA
FRPT Freshpet, Inc.	264.52 k	1.79 k shares	0.12	Common equity	Long	USA
DINO HF Sinclair Corporation	264.38 k	7.54 k shares	0.12	Common equity	Long	USA
MSTR MicroStrategy Incorporated	262.69 k	907.00 shares	0.12	Common equity	Long	USA
NTRA Natera, Inc.	261.67 k	1.65 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	260.72 k	5.01 k shares	0.12	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	257.50 k	2.32 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	256.67 k	1.96 k shares	0.11	Common equity	Long	USA