Global Atlantic Balanced Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$77.79 mm

Liabilities

$65.03 k

Net assets

$77.73 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	17.14 mm	29.72 k shares	22.06	Common equity	Long	USA
iShares Core Total USD Bond Market ETF	7.01 mm	148.85 k shares	9.02	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	5.58 mm	55.11 k shares	7.18	Common equity	Long	USA
BlackRock Fund Advisors	5.22 mm	54.48 k shares	6.72	Common equity	Long	USA
iShares Core MSCI EAFE ETF	4.58 mm	58.68 k shares	5.89	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	3.59 mm	20.00 k shares	4.61	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	3.16 mm	50.75 k shares	4.07	Common equity	Long	USA
BlackRock Fund Advisors	3.12 mm	58.14 k shares	4.02	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	2.87 mm	29.30 k shares	3.70	Common equity	Long	USA
BlackRock Fund Advisors	2.73 mm	22.79 k shares	3.51	Common equity	Long	USA
iShares S&P 500 Growth ETF	2.47 mm	25.79 k shares	3.18	Common equity	Long	USA
BlackRock Fund Advisors	2.40 mm	45.59 k shares	3.09	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.39 mm	28.73 k shares	3.07	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	1.99 mm	37.09 k shares	2.56	Common equity	Long	USA
iShares U.S. Technology ETF	1.61 mm	10.60 k shares	2.07	Common equity	Long	USA
Dreyfus Government Cash Management	1.57 mm	1.57 mm shares	2.02	Short-term investment vehicle	Long	USA
iShares Core S&P Small-Cap ETF	1.56 mm	13.37 k shares	2.01	Common equity	Long	USA
BlackRock Fund Advisors	1.26 mm	13.42 k shares	1.62	Common equity	Long	USA
BlackRock Fund Advisors	1.22 mm	21.15 k shares	1.57	Common equity	Long	USA
BlackRock Fund Advisors	1.17 mm	10.91 k shares	1.51	Common equity	Long	USA
iShares S&P 500 Value ETF	1.17 mm	5.96 k shares	1.51	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	980.34 k	4.84 k shares	1.26	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	867.58 k	14.20 k shares	1.12	Common equity	Long	USA
Fidelity Government Portfolio	781.70 k	781.70 k shares	1.01	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	723.54 k	7.37 k shares	0.93	Common equity	Long	USA
BlackRock Fund Advisors	579.78 k	5.30 k shares	0.75	Common equity	Long	USA