Global Atlantic Growth Managed Risk Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$295.36 mm

Liabilities

$228.74 k

Net assets

$295.14 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	103.91 mm	180.14 k shares	35.21	Common equity	Long	USA
iShares Core MSCI EAFE ETF	28.52 mm	365.45 k shares	9.66	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	20.91 mm	116.60 k shares	7.08	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	18.90 mm	303.27 k shares	6.40	Common equity	Long	USA
iShares S&P 500 Growth ETF	15.22 mm	158.92 k shares	5.16	Common equity	Long	USA
iShares U.S. Technology ETF	10.61 mm	69.99 k shares	3.60	Common equity	Long	USA
iShares Core Total USD Bond Market ETF	10.22 mm	216.85 k shares	3.46	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	9.40 mm	80.34 k shares	3.18	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	8.62 mm	85.10 k shares	2.92	Common equity	Long	USA
Dreyfus Government Cash Management	8.05 mm	8.05 mm shares	2.73	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	7.82 mm	135.95 k shares	2.65	Common equity	Long	USA
BlackRock Fund Advisors	7.43 mm	69.03 k shares	2.52	Common equity	Long	USA
iShares S&P 500 Value ETF	7.26 mm	36.82 k shares	2.46	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	5.21 mm	25.68 k shares	1.76	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	4.92 mm	80.43 k shares	1.67	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	4.32 mm	44.08 k shares	1.47	Common equity	Long	USA
BlackRock Fund Advisors	4.16 mm	43.42 k shares	1.41	Common equity	Long	USA
BlackRock Fund Advisors	3.57 mm	29.89 k shares	1.21	Common equity	Long	USA
BlackRock Fund Advisors	3.16 mm	59.94 k shares	1.07	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	3.11 mm	37.38 k shares	1.05	Common equity	Long	USA
Fidelity Government Portfolio	2.84 mm	2.84 mm shares	0.96	Short-term investment vehicle	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	2.35 mm	43.91 k shares	0.80	Common equity	Long	USA
BlackRock Fund Advisors	2.08 mm	38.73 k shares	0.70	Common equity	Long	USA
BLK BlackRock, Inc.	1.09 mm	23.15 k shares	0.37	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	944.01 k	9.62 k shares	0.32	Common equity	Long	USA
BlackRock Fund Advisors	679.92 k	6.22 k shares	0.23	Common equity	Long	USA