Global Atlantic Moderate Growth Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$96.40 mm

Liabilities

$77.04 k

Net assets

$96.33 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	25.83 mm	44.78 k shares	26.82	Common equity	Long	USA
iShares Core MSCI EAFE ETF	7.30 mm	93.53 k shares	7.58	Common equity	Long	USA
iShares Core Total USD Bond Market ETF	7.12 mm	151.16 k shares	7.39	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	5.46 mm	30.44 k shares	5.67	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	4.88 mm	78.30 k shares	5.07	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	4.71 mm	46.52 k shares	4.89	Common equity	Long	USA
BlackRock Fund Advisors	4.27 mm	44.57 k shares	4.43	Common equity	Long	USA
iShares S&P 500 Growth ETF	4.01 mm	41.92 k shares	4.17	Common equity	Long	USA
Dreyfus Government Cash Management	3.74 mm	3.74 mm shares	3.88	Short-term investment vehicle	Long	USA
iShares 20+ Year Treasury Bond ETF	2.89 mm	29.45 k shares	3.00	Common equity	Long	USA
iShares U.S. Technology ETF	2.71 mm	17.84 k shares	2.81	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	2.43 mm	20.75 k shares	2.52	Common equity	Long	USA
BlackRock Fund Advisors	2.29 mm	19.13 k shares	2.38	Common equity	Long	USA
iShares S&P 500 Value ETF	2.10 mm	10.66 k shares	2.18	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	2.00 mm	24.08 k shares	2.08	Common equity	Long	USA
BlackRock Fund Advisors	1.98 mm	34.43 k shares	2.06	Common equity	Long	USA
BlackRock Fund Advisors	1.89 mm	17.58 k shares	1.96	Common equity	Long	USA
BlackRock Fund Advisors	1.77 mm	33.62 k shares	1.84	Common equity	Long	USA
BlackRock Fund Advisors	1.59 mm	29.62 k shares	1.65	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	1.52 mm	28.41 k shares	1.58	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	1.44 mm	7.09 k shares	1.49	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	1.40 mm	22.86 k shares	1.45	Common equity	Long	USA
Fidelity Government Portfolio	963.26 k	963.26 k shares	1.00	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	627.73 k	6.71 k shares	0.65	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	611.68 k	6.23 k shares	0.64	Common equity	Long	USA
BlackRock Fund Advisors	479.41 k	4.39 k shares	0.50	Common equity	Long	USA
BLK BlackRock, Inc.	331.28 k	7.05 k shares	0.34	Common equity	Long	USA