Global Atlantic Franklin Dividend and Income Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$197.17 mm

Liabilities

$7.53 mm

Net assets

$189.64 mm

Number of holdings

310.00

Top 200 of 310 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.70 mm	27.20 k shares	6.17	Common equity	Long	USA
Dreyfus Government Cash Management	6.81 mm	6.81 mm shares	3.59	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	4.98 mm	8.95 k shares	2.63	Common equity	Long	USA
LIN Linde plc	4.66 mm	9.78 k shares	2.46	Common equity	Long	USA
SYK Stryker Corporation	4.42 mm	12.23 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.30 mm	7.36 k shares	2.27	Common equity	Long	USA
V Visa Inc.	3.76 mm	13.68 k shares	1.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.68 mm	17.83 k shares	1.94	Common equity	Long	USA
ACN Accenture plc	3.65 mm	10.33 k shares	1.92	Common equity	Long	Ireland
ADI Analog Devices, Inc.	3.55 mm	15.45 k shares	1.87	Common equity	Long	USA
Broadcom Pte. Ltd.	3.33 mm	19.33 k shares	1.76	Common equity	Long	USA
Fidelity Government Portfolio	3.28 mm	3.28 mm shares	1.73	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	3.26 mm	13.98 k shares	1.72	Common equity	Long	USA
WMT Walmart Inc.	2.91 mm	36.08 k shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	2.79 mm	9.18 k shares	1.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.79 mm	13.23 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	2.75 mm	15.90 k shares	1.45	Common equity	Long	USA
HON Honeywell International Inc.	2.64 mm	12.79 k shares	1.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.63 mm	9.70 k shares	1.39	Common equity	Long	USA
RTX RTX Corporation	2.61 mm	21.53 k shares	1.38	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.60 mm	35.63 k shares	1.37	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.55 mm	10.57 k shares	1.34	Common equity	Long	USA
CTAS Cintas Corporation	2.54 mm	12.35 k shares	1.34	Common equity	Long	USA
PEP PepsiCo, Inc.	2.51 mm	14.78 k shares	1.32	Common equity	Long	USA
ABT Abbott Laboratories	2.48 mm	21.75 k shares	1.31	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.44 mm	2.35 k shares	1.29	Common equity	Long	USA
ROST Ross Stores, Inc.	2.41 mm	16.02 k shares	1.27	Common equity	Long	USA
JCI Johnson Controls International plc	2.34 mm	30.10 k shares	1.23	Common equity	Long	USA
Freddie Mac Pool	2.22 mm	2.26 mm principal	1.17	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	2.20 mm	13.56 k shares	1.16	Common equity	Long	USA
GD General Dynamics Corporation	2.19 mm	7.26 k shares	1.16	Common equity	Long	USA
ECL Ecolab Inc.	2.18 mm	8.54 k shares	1.15	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.18 mm	4.84 k shares	1.15	Common equity	Long	USA
NVT nVent Electric plc	2.07 mm	29.50 k shares	1.09	Common equity	Long	UK
MDLZ Mondelez International, Inc.	2.06 mm	28.03 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	2.01 mm	10.20 k shares	1.06	Common equity	Long	USA
DOV Dover Corporation	1.89 mm	9.88 k shares	1.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.88 mm	6.26 k shares	0.99	Common equity	Long	USA
ORCL Oracle Corporation	1.83 mm	10.75 k shares	0.97	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.82 mm	6.13 k shares	0.96	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.76 mm	1.74 mm principal	0.93	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	1.72 mm	6.19 k shares	0.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.72 mm	12.59 k shares	0.91	Common equity	Long	USA
United States Treasury Note/Bond	1.71 mm	1.78 mm principal	0.90	Debt	Long	USA
TGT Target Corporation	1.61 mm	10.35 k shares	0.85	Common equity	Long	USA
Franklin Floating Rate Daily Access Fund	1.60 mm	207.41 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	1.57 mm	15.10 k shares	0.83	Common equity	Long	USA
ERIE Erie Indemnity Company	1.55 mm	2.88 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	1.55 mm	10.55 k shares	0.82	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	14.15 k shares	0.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.45 mm	22.40 k shares	0.77	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.39 mm	16.40 k shares	0.73	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.30 mm	15.80 k shares	0.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.22 mm	10.41 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	1.22 mm	9.90 k shares	0.64	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.19 mm	1.19 mm principal	0.63	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	1.17 mm	3.07 k shares	0.62	Common equity	Long	USA
Freddie Mac Pool	1.16 mm	1.41 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.09 mm	1.27 mm principal	0.58	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	1.08 mm	12.25 k shares	0.57	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.06 mm	6.15 k shares	0.56	Common equity	Long	USA
Fannie Mae or Freddie Mac	956.64 k	1.16 mm principal	0.50	ABS-mortgage backed security	Long	USA
STE STERIS plc	897.40 k	3.70 k shares	0.47	Common equity	Long	USA
DCI Donaldson Company, Inc.	871.87 k	11.83 k shares	0.46	Common equity	Long	USA
United States Treasury Note/Bond	710.80 k	720.00 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	688.75 k	915.00 k principal	0.36	Debt	Long	USA
Freddie Mac Pool	679.74 k	708.15 k principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	629.68 k	642.02 k principal	0.33	Debt	Long	USA
CASY Casey's General Stores, Inc.	629.31 k	1.68 k shares	0.33	Common equity	Long	USA
Freddie Mac Pool	618.61 k	686.71 k principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	523.53 k	980.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	521.00 k	631.30 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	517.95 k	599.39 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	511.76 k	550.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	508.53 k	530.00 k principal	0.27	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS 35 LTD	499.01 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	468.29 k	563.87 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	463.17 k	496.55 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	461.15 k	645.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	460.19 k	740.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	442.37 k	511.14 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	441.51 k	489.11 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	430.54 k	430.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	430.06 k	500.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	401.71 k	400.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	393.07 k	555.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	316.32 k	449.00 k principal	0.17	Debt	Long	USA
CIFC Funding 2022-II Ltd	310.32 k	310.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2024-II Ltd	301.65 k	300.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	297.04 k	300.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co LLC	294.11 k	300.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	267.26 k	330.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co	261.63 k	250.00 k principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	256.42 k	300.00 k principal	0.14	Debt	Long	USA
Royalty Pharma PLC	255.45 k	300.00 k principal	0.13	Debt	Long	UK
Healthcare Realty Holdings LP	250.44 k	300.00 k principal	0.13	Debt	Long	USA
Carlyle Global Market Strategies CLO 2015-4 Ltd	250.20 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 97 CLO Ltd	250.19 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Antares CLO 2018-1 Ltd	249.99 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	248.03 k	319.00 k principal	0.13	Debt	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	243.28 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	239.89 k	260.00 k principal	0.13	ABS-other	Long	USA
BPCE SA	237.03 k	250.00 k principal	0.12	Debt	Long	France
United States Treasury Note/Bond	236.47 k	300.00 k principal	0.12	Debt	Long	USA
Barings CLO Ltd 2018-IV	233.81 k	233.64 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIX LTD	233.17 k	232.99 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	232.98 k	264.52 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	219.73 k	259.18 k principal	0.12	ABS-mortgage backed security	Long	USA
Icon Investments Six DAC	212.51 k	200.00 k principal	0.11	Debt	Long	Ireland
PSMC 2021-3 Trust	212.06 k	237.65 k principal	0.11	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp	210.92 k	225.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	210.49 k	250.00 k principal	0.11	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	209.06 k	200.00 k principal	0.11	Debt	Long	Japan
PM Philip Morris International Inc.	208.99 k	200.00 k principal	0.11	Debt	Long	USA
Ashtead Capital Inc	208.81 k	200.00 k principal	0.11	Debt	Long	USA
Danske Bank A/S	208.36 k	200.00 k principal	0.11	Debt	Long	Denmark
Electricite de France SA	208.13 k	200.00 k principal	0.11	Debt	Long	France
ABN AMRO Bank NV	207.02 k	200.00 k principal	0.11	Debt	Long	Netherlands
AIA Group Ltd	204.17 k	200.00 k principal	0.11	Debt	Long	Hong Kong
BP Capital Markets America Inc	203.26 k	200.00 k principal	0.11	Debt	Long	USA
Sabine Pass Liquefaction LLC	202.55 k	200.00 k principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	200.06 k	200.00 k principal	0.11	Debt	Long	USA
BNP Paribas SA	199.23 k	200.00 k principal	0.11	Debt	Long	France
EXC Exelon Corporation	196.77 k	200.00 k principal	0.10	Debt	Long	USA
Banque Ouest Africaine de Developpement	195.50 k	200.00 k principal	0.10	Debt	Long	N/A
T-Mobile USA Inc	194.42 k	200.00 k principal	0.10	Debt	Long	USA
Enel Finance International NV	193.95 k	200.00 k principal	0.10	Debt	Long	Netherlands
Fannie Mae Pool	192.54 k	210.92 k principal	0.10	ABS-mortgage backed security	Long	USA
San Bernardino Community College District	191.09 k	250.00 k principal	0.10	Debt	Long	USA
Home Partners of America 2021-2 Trust	190.64 k	201.79 k principal	0.10	ABS-other	Long	USA
FOX Fox Corporation	190.32 k	200.00 k principal	0.10	Debt	Long	USA
Societe Generale SA	189.98 k	200.00 k principal	0.10	Debt	Long	France
Aker BP ASA	189.60 k	200.00 k principal	0.10	Debt	Long	Norway
African Export-Import Bank/The	185.69 k	200.00 k principal	0.10	Debt	Long	N/A
EDP Finance BV	183.96 k	200.00 k principal	0.10	Debt	Long	Netherlands
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	182.89 k	200.00 k principal	0.10	Debt	Long	Luxembourg
Fannie Mae Pool	180.30 k	208.65 k principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Inc	178.52 k	200.00 k principal	0.09	Debt	Long	USA
Peruvian Government International Bond	178.03 k	200.00 k principal	0.09	Debt	Long	Peru
Banco Santander SA	176.45 k	200.00 k principal	0.09	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	173.30 k	200.00 k principal	0.09	Debt	Long	USA
BAX Baxter International Inc.	173.25 k	200.00 k principal	0.09	Debt	Long	USA
Comision Federal de Electricidad	172.83 k	200.00 k principal	0.09	Debt	Long	Mexico
Bank of America Corp	172.17 k	200.00 k principal	0.09	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	170.94 k	200.00 k principal	0.09	Debt	Long	USA
JP Morgan Mortgage Trust 2021-13	164.84 k	183.95 k principal	0.09	ABS-mortgage backed security	Long	USA
OCP CLO 2014-6 Ltd	163.58 k	163.50 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	163.57 k	180.00 k principal	0.09	Debt	Long	USA
CRBG Corebridge Financial, Inc.	159.86 k	150.00 k principal	0.08	Debt	Long	USA
BX Trust 2022-IND	159.04 k	159.15 k principal	0.08	ABS-mortgage backed security	Long	USA
Bank of America Corp	157.40 k	150.00 k principal	0.08	Debt	Long	USA
META Meta Platforms, Inc.	157.31 k	150.00 k principal	0.08	Debt	Long	USA
XEL Xcel Energy Inc.	155.47 k	150.00 k principal	0.08	Debt	Long	USA
Deutsche Bank AG/New York NY	154.32 k	150.00 k principal	0.08	Debt	Long	Germany
DTE DTE Energy Company	153.10 k	150.00 k principal	0.08	Debt	Long	USA
TPR Tapestry, Inc.	152.96 k	150.00 k principal	0.08	Debt	Long	USA
Estee Lauder Cos Inc/The	151.59 k	150.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	151.17 k	231.00 k principal	0.08	Debt	Long	USA
MDLZ Mondelez International, Inc.	150.98 k	150.00 k principal	0.08	Debt	Long	USA
Metropolitan Life Global Funding I	150.40 k	150.00 k principal	0.08	Debt	Long	USA
BA The Boeing Company	150.27 k	150.00 k principal	0.08	Debt	Long	USA
CSL Finance PLC	147.51 k	150.00 k principal	0.08	Debt	Long	UK
Simon Property Group LP	145.17 k	200.00 k principal	0.08	Debt	Long	USA
TGT Target Corporation	141.56 k	200.00 k principal	0.07	Debt	Long	USA
FI Fiserv, Inc.	136.58 k	150.00 k principal	0.07	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust	133.40 k	137.91 k principal	0.07	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	132.57 k	150.00 k principal	0.07	Debt	Long	Ireland
Arthur J Gallagher & Co	132.45 k	200.00 k principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	129.03 k	150.00 k principal	0.07	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	128.78 k	130.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BX 2021-LBA3 Mortgage Trust	128.13 k	130.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	124.26 k	125.00 k principal	0.07	Debt	Long	N/A
J.P. Morgan Mortgage Trust 2021-14	123.45 k	137.77 k principal	0.07	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	121.39 k	150.00 k principal	0.06	Debt	Long	USA
Provident Funding Mortgage Trust 2021-J1	117.72 k	132.51 k principal	0.06	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	116.90 k	150.00 k principal	0.06	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	112.17 k	140.00 k principal	0.06	Debt	Long	USA
Duke Energy Carolinas LLC	109.96 k	100.00 k principal	0.06	Debt	Long	USA
Rain Carbon Inc	108.01 k	100.00 k principal	0.06	Debt	Long	USA
Sammons Financial Group Inc	106.90 k	100.00 k principal	0.06	Debt	Long	USA
Jefferson Capital Holdings LLC	106.68 k	100.00 k principal	0.06	Debt	Long	USA
SNEX StoneX Group Inc.	106.49 k	100.00 k principal	0.06	Debt	Long	USA
Kaiser Foundation Hospitals	106.46 k	140.00 k principal	0.06	Debt	Long	USA
IQVIA Inc	106.34 k	100.00 k principal	0.06	Debt	Long	USA
OC Owens Corning	106.06 k	100.00 k principal	0.06	Debt	Long	USA
United States Treasury Note/Bond	106.00 k	110.00 k principal	0.06	Debt	Long	USA
SUN Sunoco LP	106.00 k	100.00 k principal	0.06	Debt	Long	USA
San Bernardino Community College District	105.02 k	150.00 k principal	0.06	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	104.57 k	100.00 k principal	0.06	Debt	Long	USA
RGA Global Funding	104.47 k	100.00 k principal	0.06	Debt	Long	USA
EquipmentShare.com Inc	104.45 k	100.00 k principal	0.06	Debt	Long	USA
UNH UnitedHealth Group Incorporated	104.24 k	100.00 k principal	0.05	Debt	Long	USA
WESCO Distribution Inc	104.16 k	100.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	104.01 k	100.00 k principal	0.05	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	103.68 k	100.00 k principal	0.05	Debt	Long	USA
ET Energy Transfer LP	103.59 k	100.00 k principal	0.05	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	103.57 k	100.00 k principal	0.05	Debt	Long	USA
Truist Financial Corp	103.44 k	100.00 k principal	0.05	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	103.36 k	100.00 k principal	0.05	Debt	Long	USA
NFLX Netflix, Inc.	103.34 k	100.00 k principal	0.05	Debt	Long	USA