Global Atlantic Wellington Research Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$330.68 mm

Liabilities

$8.10 mm

Net assets

$322.57 mm

Number of holdings

552.00

Top 200 of 552 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	14.37 mm	118.36 k shares	4.46	Common equity	Long	USA
AAPL Apple Inc.	14.26 mm	61.22 k shares	4.42	Common equity	Long	USA
MSFT Microsoft Corporation	14.20 mm	33.00 k shares	4.40	Common equity	Long	USA
Dreyfus Government Cash Management	10.24 mm	10.24 mm shares	3.17	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	10.10 mm	54.20 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	8.89 mm	53.58 k shares	2.75	Common equity	Long	USA
Fidelity Government Portfolio	7.14 mm	7.14 mm shares	2.21	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	4.88 mm	28.32 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.91 mm	33.33 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	3.82 mm	4.31 k shares	1.18	Common equity	Long	USA
WFC Wells Fargo & Company	3.54 mm	62.72 k shares	1.10	Common equity	Long	USA
META Meta Platforms, Inc.	3.34 mm	5.83 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.05 mm	25.95 k shares	0.95	Common equity	Long	USA
ARES Ares Management Corporation	3.03 mm	19.44 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	2.97 mm	17.13 k shares	0.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.93 mm	6.36 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	2.48 mm	4.79 k shares	0.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.40 mm	31.99 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.40 mm	4.10 k shares	0.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.32 mm	11.22 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	2.17 mm	19.07 k shares	0.67	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.15 mm	37.24 k shares	0.67	Common equity	Long	USA
AXP American Express Company	2.08 mm	7.69 k shares	0.65	Common equity	Long	USA
United States Treasury Note/Bond	2.07 mm	2.06 mm principal	0.64	Debt	Long	USA
SNPS Synopsys, Inc.	1.91 mm	3.77 k shares	0.59	Common equity	Long	USA
SHEL Shell plc	1.89 mm	28.71 k shares	0.59	Common equity	Long	UK
NDAQ Nasdaq, Inc.	1.88 mm	25.72 k shares	0.58	Common equity	Long	USA
SPGI S&P Global Inc.	1.83 mm	3.55 k shares	0.57	Common equity	Long	USA
LIN Linde plc	1.77 mm	3.71 k shares	0.55	Common equity	Long	USA
Freddie Mac Pool	1.76 mm	2.11 mm principal	0.54	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	1.72 mm	20.48 k shares	0.53	Common equity	Long	USA
SRE Sempra	1.66 mm	19.89 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	1.65 mm	2.32 k shares	0.51	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.60 mm	80.94 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	1.56 mm	5.62 k shares	0.48	Common equity	Long	USA
GD General Dynamics Corporation	1.46 mm	4.82 k shares	0.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.39 mm	2.82 k shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	1.34 mm	5.29 k shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	1.32 mm	18.01 k shares	0.41	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.30 mm	2.27 k shares	0.40	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.28 mm	3.26 k shares	0.40	Common equity	Long	Bermuda
HLN Haleon plc	1.25 mm	118.25 k shares	0.39	Common equity	Long	UK
United States Treasury Note/Bond	1.25 mm	1.23 mm principal	0.39	Debt	Long	USA
WEX WEX Inc.	1.25 mm	5.96 k shares	0.39	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.25 mm	2.90 k shares	0.39	Common equity	Long	USA
United States Treasury Note/Bond	1.24 mm	1.23 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	1.24 mm	1.21 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.23 mm	1.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	1.19 mm	17.67 k shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	1.17 mm	9.15 k shares	0.36	Common equity	Long	USA
V Visa Inc.	1.12 mm	4.09 k shares	0.35	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.12 mm	10.03 k shares	0.35	Common equity	Long	Bermuda
United States Treasury Note/Bond	1.11 mm	1.16 mm principal	0.34	Debt	Long	USA
MDB MongoDB, Inc.	1.10 mm	4.07 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond	1.10 mm	1.08 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	1.09 mm	1.09 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	1.08 mm	1.04 mm principal	0.34	Debt	Long	USA
EW Edwards Lifesciences Corporation	1.08 mm	16.37 k shares	0.33	Common equity	Long	USA
United States Treasury Note/Bond	1.06 mm	1.04 mm principal	0.33	Debt	Long	USA
AZN AstraZeneca PLC	1.04 mm	13.39 k shares	0.32	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	1.03 mm	13.26 k shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	1.03 mm	1.02 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	1.03 mm	1.01 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	1.02 mm	1.22 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.01 mm	987.60 k principal	0.31	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.00 mm	19.73 k shares	0.31	Common equity	Long	USA
ATO Atmos Energy Corporation	994.55 k	7.17 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	990.77 k	4.10 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	990.09 k	1.11 k shares	0.31	Common equity	Long	USA
DAY Dayforce Inc	966.53 k	15.78 k shares	0.30	Common equity	Long	USA
TRGP Targa Resources Corp.	965.47 k	6.52 k shares	0.30	Common equity	Long	USA
FLEX Flex Ltd.	964.32 k	28.85 k shares	0.30	Common equity	Long	USA
POOL Pool Corporation	955.94 k	2.54 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	955.14 k	5.86 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	953.43 k	4.83 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	942.01 k	13.11 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	940.56 k	923.60 k principal	0.29	Debt	Long	USA
OMC Omnicom Group Inc.	936.51 k	9.06 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	935.92 k	930.40 k principal	0.29	Debt	Long	USA
EQIX Equinix, Inc.	935.56 k	1.05 k shares	0.29	Common equity	Long	USA
Aviation Capital Group LLC	927.05 k	908.00 k principal	0.29	Debt	Long	USA
VST Vistra Corp.	916.79 k	7.73 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	908.98 k	895.00 k principal	0.28	Debt	Long	USA
STZ Constellation Brands, Inc.	898.82 k	3.49 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	885.93 k	1.14 k shares	0.27	Common equity	Long	USA
Ginnie Mae II Pool	883.52 k	894.17 k principal	0.27	ABS-mortgage backed security	Long	USA
COR Cencora	881.64 k	3.92 k shares	0.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	877.48 k	3.66 k shares	0.27	Common equity	Long	Netherlands
Fannie Mae or Freddie Mac	864.14 k	846.00 k principal	0.27	ABS-mortgage backed security	Long	USA
VRT Vertiv Holdings Co	858.10 k	8.63 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	851.44 k	1.12 mm principal	0.26	Debt	Long	USA
HCA HCA Healthcare, Inc.	846.19 k	2.08 k shares	0.26	Common equity	Long	USA
Ginnie Mae	845.06 k	844.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	841.32 k	894.91 k principal	0.26	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	832.96 k	9.85 k shares	0.26	Common equity	Long	USA
Freddie Mac Pool	828.23 k	828.95 k principal	0.26	ABS-mortgage backed security	Long	USA
PPG PPG Industries, Inc.	817.54 k	6.17 k shares	0.25	Common equity	Long	USA
CPT Camden Property Trust	816.78 k	6.61 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	808.60 k	1.56 k shares	0.25	Common equity	Long	USA
SKY Skyline Champion Corporation	808.50 k	8.52 k shares	0.25	Common equity	Long	USA
H Hyatt Hotels Corporation	804.83 k	5.29 k shares	0.25	Common equity	Long	USA
Fannie Mae or Freddie Mac	803.54 k	788.00 k principal	0.25	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	785.99 k	1.69 k shares	0.24	Common equity	Long	USA
Freddie Mac Pool	770.82 k	762.34 k principal	0.24	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	770.13 k	709.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	764.44 k	841.20 k principal	0.24	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	753.16 k	20.10 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	749.68 k	762.70 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	744.18 k	951.70 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	731.04 k	758.60 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	730.56 k	759.70 k principal	0.23	Debt	Long	USA
HUBS HubSpot, Inc.	724.04 k	1.36 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	721.32 k	4.86 k shares	0.22	Common equity	Long	USA
AZEK The AZEK Company Inc.	718.52 k	15.35 k shares	0.22	Common equity	Long	USA
TRUP Trupanion, Inc.	714.88 k	17.03 k shares	0.22	Common equity	Long	USA
R Ryder System, Inc.	713.98 k	4.90 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	704.71 k	674.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	701.24 k	688.20 k principal	0.22	Debt	Long	USA
FRPT Freshpet, Inc.	691.37 k	5.06 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	681.43 k	650.00 k principal	0.21	Debt	Long	USA
SAIC Science Applications International Corporation	678.52 k	4.87 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	673.04 k	6.28 k shares	0.21	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	667.08 k	6.04 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	665.48 k	733.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	659.97 k	650.71 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	656.17 k	643.40 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	649.13 k	631.20 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	647.19 k	650.80 k principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	644.17 k	717.15 k principal	0.20	Debt	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	635.85 k	11.79 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	633.88 k	4.56 k shares	0.20	Common equity	Long	USA
CE Celanese Corporation	631.26 k	4.64 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool	631.01 k	719.35 k principal	0.20	ABS-mortgage backed security	Long	USA
CPAY Corpay, Inc.	628.02 k	2.01 k shares	0.19	Common equity	Long	USA
Fannie Mae Pool	624.12 k	662.93 k principal	0.19	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	622.88 k	5.14 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	620.66 k	5.55 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	618.41 k	3.89 k shares	0.19	Common equity	Long	Australia
United States Treasury Note/Bond	609.12 k	600.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	609.05 k	586.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	605.95 k	805.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	604.75 k	686.98 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	599.19 k	581.53 k principal	0.19	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	597.25 k	544.00 k principal	0.19	Debt	Long	Switzerland
Westinghouse Air Brake Technologies Corp	596.68 k	565.00 k principal	0.18	Debt	Long	USA
FMC FMC Corporation	596.43 k	9.05 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	595.94 k	550.20 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	595.34 k	660.40 k principal	0.18	Debt	Long	USA
NYT The New York Times Company	594.22 k	10.67 k shares	0.18	Common equity	Long	USA
Ginnie Mae II Pool	593.59 k	700.54 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	592.76 k	646.16 k principal	0.18	ABS-mortgage backed security	Long	USA
CSU Constellation Software Inc	591.24 k	566.00 k principal	0.18	Debt	Long	Canada
United States Treasury Note/Bond	590.10 k	595.40 k principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	575.96 k	2.97 k shares	0.18	Common equity	Long	USA
WCN Waste Connections, Inc.	572.58 k	3.20 k shares	0.18	Common equity	Long	Canada
Freddie Mac Pool	572.42 k	655.06 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	567.85 k	514.80 k principal	0.18	Debt	Long	USA
GSK GSK plc	564.63 k	13.81 k shares	0.18	Common equity	Long	UK
EQH Equitable Holdings, Inc.	557.49 k	13.26 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	552.14 k	536.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	551.34 k	604.96 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	550.86 k	550.00 k principal	0.17	Debt	Long	USA
BRBR BellRing Brands, Inc.	548.30 k	9.03 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	539.40 k	555.10 k principal	0.17	Debt	Long	USA
Ginnie Mae	527.67 k	562.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	526.12 k	599.22 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	523.69 k	521.00 k principal	0.16	Debt	Long	USA
AGO Assured Guaranty Ltd.	522.68 k	6.57 k shares	0.16	Common equity	Long	Bermuda
Commonwealth Bank of Australia	520.55 k	500.00 k principal	0.16	Debt	Long	Australia
REGN Regeneron Pharmaceuticals, Inc.	511.95 k	487.00 shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	508.35 k	610.00 k principal	0.16	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	505.67 k	507.00 k principal	0.16	ABS-other	Long	USA
LEN Lennar Corporation	504.13 k	2.69 k shares	0.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	494.57 k	1.34 k shares	0.15	Common equity	Long	Sweden
Freddie Mac Pool	484.43 k	473.98 k principal	0.15	ABS-mortgage backed security	Long	USA
State of Illinois	477.97 k	470.59 k principal	0.15	Debt	Long	USA
NVO Novo Nordisk A/S	471.76 k	3.96 k shares	0.15	Common equity	Long	Denmark
TSN Tyson Foods, Inc.	469.45 k	446.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	466.10 k	535.87 k principal	0.14	ABS-mortgage backed security	Long	USA
Athene Global Funding	460.57 k	445.00 k principal	0.14	Debt	Long	USA
ICLR ICON Public Limited Company	460.56 k	1.60 k shares	0.14	Common equity	Long	Ireland
EMR Emerson Electric Co.	459.14 k	4.20 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond	458.73 k	425.70 k principal	0.14	Debt	Long	USA
Corebridge Global Funding	448.65 k	435.00 k principal	0.14	Debt	Long	USA
USFD US Foods Holding Corp.	445.01 k	7.24 k shares	0.14	Common equity	Long	USA
Freddie Mac Pool	444.72 k	439.76 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	442.45 k	545.00 k principal	0.14	Debt	Long	USA
CNC Centene Corporation	440.76 k	5.86 k shares	0.14	Common equity	Long	USA
Freddie Mac Gold Pool	433.62 k	472.88 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1	433.59 k	512.36 k principal	0.13	ABS-mortgage backed security	Long	USA
MOH Molina Healthcare, Inc.	433.11 k	1.26 k shares	0.13	Common equity	Long	USA
Freddie Mac Pool	429.72 k	436.10 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	427.36 k	434.63 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	426.02 k	440.36 k principal	0.13	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	424.96 k	687.00 shares	0.13	Common equity	Long	USA
Prologis Targeted US Logistics Fund LP	423.98 k	415.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	422.02 k	398.60 k principal	0.13	Debt	Long	USA
Danske Bank A/S	421.92 k	435.00 k principal	0.13	Debt	Long	Denmark
Foundry JV Holdco LLC	421.91 k	406.00 k principal	0.13	Debt	Long	USA
CYTK Cytokinetics, Incorporated	420.87 k	7.97 k shares	0.13	Common equity	Long	USA