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Global Atlantic Select Advisor Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$73.92 mm

Liabilities

$43.21 k

Net assets

$73.87 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Total Return Bond Series	14.48 mm	1.22 mm shares	19.60	Common equity	Long	USA
MFS Growth Series	9.98 mm	142.45 k shares	13.51	Common equity	Long	USA
Putnam VT Large Cap Value Fund	8.50 mm	252.44 k shares	11.51	Common equity	Long	USA
LVIP American Century Value Fund	6.39 mm	496.66 k shares	8.65	Common equity	Long	USA
MFS VIT II - International Intrinsic Value Portfolio	5.61 mm	174.50 k shares	7.59	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.02 mm	64.26 k shares	6.79	Common equity	Long	USA
MFS VIT II Blended Research Core Equity Portfolio	4.98 mm	79.46 k shares	6.74	Common equity	Long	USA
Putnam VT Large Cap Growth Fund	4.97 mm	295.84 k shares	6.73	Common equity	Long	USA
Dreyfus Government Cash Management	3.28 mm	3.28 mm shares	4.44	Short-term investment vehicle	Long	USA
iShares Core S&P Small-Cap ETF	2.86 mm	24.43 k shares	3.87	Common equity	Long	USA
BlackRock Fund Advisors	2.09 mm	39.61 k shares	2.82	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.06 mm	20.32 k shares	2.79	Common equity	Long	USA
LVIP American Century Mid Cap Value Fund	1.42 mm	67.75 k shares	1.93	Common equity	Long	USA
MFS VIT Mid Cap Growth Series	1.39 mm	153.65 k shares	1.89	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	753.05 k	13.12 k shares	1.02	Common equity	Long	USA
Fidelity Government Portfolio	92.65 k	92.65 k shares	0.13	Short-term investment vehicle	Long	USA

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