Global Atlantic PIMCO Tactical Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$35.45 mm

Liabilities

$5.70 mm

Net assets

$29.75 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	4.54 mm	10.61 k shares	15.27	Common equity	Long	USA
iShares MSCI EAFE ETF	4.35 mm	55.18 k shares	14.63	Common equity	Long	USA
United States Treasury Bill	1.50 mm	1.50 mm principal	5.04	Debt	Long	USA
United States Treasury Note/Bond	1.42 mm	1.40 mm principal	4.77	Debt	Long	USA
Fannie Mae or Freddie Mac	1.28 mm	1.20 mm principal	4.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.08 mm	1.10 mm principal	3.62	Debt	Long	USA
Fannie Mae or Freddie Mac	909.84 k	900.00 k principal	3.06	ABS-mortgage backed security	Long	USA
United States Treasury Bill	799.90 k	800.00 k principal	2.69	Debt	Long	USA
Fannie Mae or Freddie Mac	746.32 k	700.00 k principal	2.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	719.00 k	800.00 k principal	2.42	Debt	Long	USA
United States Treasury Note/Bond	701.25 k	700.00 k principal	2.36	Debt	Long	USA
Fannie Mae or Freddie Mac	625.27 k	600.00 k principal	2.10	ABS-mortgage backed security	Long	USA
United States Treasury Bill	599.99 k	600.00 k principal	2.02	Debt	Long	USA
United States Treasury Bill	599.95 k	600.00 k principal	2.02	Debt	Long	USA
United States Treasury Bill	599.93 k	600.00 k principal	2.02	Debt	Long	USA
United States Treasury Note/Bond	507.38 k	500.00 k principal	1.71	Debt	Long	USA
United States Treasury Bill	500.00 k	500.00 k principal	1.68	Debt	Long	USA
United States Treasury Bill	499.89 k	500.00 k principal	1.68	Debt	Long	USA
United States Treasury Note/Bond	496.97 k	500.00 k principal	1.67	Debt	Long	USA
United States Treasury Bill	399.95 k	400.00 k principal	1.34	Debt	Long	USA
United States Treasury Note/Bond	313.76 k	300.00 k principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	303.19 k	300.00 k principal	1.02	Debt	Long	USA
United States Treasury Bill	299.99 k	300.00 k principal	1.01	Debt	Long	USA
United States Treasury Bill	299.98 k	300.00 k principal	1.01	Debt	Long	USA
Japan Finance Organization for Municipalities	207.09 k	200.00 k principal	0.70	Debt	Long	Japan
Fannie Mae or Freddie Mac	201.78 k	200.00 k principal	0.68	ABS-mortgage backed security	Long	USA
Development Bank of Japan Inc	200.40 k	200.00 k principal	0.67	Debt	Long	Japan
United States Treasury Bill	200.00 k	200.00 k principal	0.67	Debt	Long	USA
United States Treasury Bill	200.00 k	200.00 k principal	0.67	Debt	Long	USA
United States Treasury Bill	199.99 k	200.00 k principal	0.67	Debt	Long	USA
United States Treasury Bill	199.96 k	200.00 k principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	176.94 k	180.00 k principal	0.59	Debt	Long	USA
United States Treasury Note/Bond	170.82 k	140.00 k principal	0.57	Debt	Long	USA
United States Treasury Strip Principal	162.19 k	300.00 k principal	0.55	Debt	Long	USA
Aames Mortgage Investment Trust 2006-1	160.32 k	183.78 k principal	0.54	ABS-mortgage backed security	Long	USA
Natwest Group PLC	146.82 k	100.00 k principal	0.49	Debt	Long	UK
United States Treasury Note/Bond	140.56 k	100.00 k principal	0.47	Debt	Long	USA
HSBC HSBC Holdings plc	139.65 k	100.00 k principal	0.47	Debt	Long	UK
Deutsche Bank AG	125.24 k	100.00 k principal	0.42	Debt	Long	Germany
Dell International LLC / EMC Corp	120.77 k	100.00 k principal	0.41	Debt	Long	USA
Serbia International Bond	119.45 k	100.00 k principal	0.40	Debt	Long	Serbia
United States Treasury Note/Bond	116.18 k	110.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	116.12 k	100.00 k principal	0.39	Debt	Long	USA
Hudson Pacific Properties LP	115.09 k	100.00 k principal	0.39	Debt	Long	USA
E-MINI STANDARD & POORS'S 500 INDEX	114.11 k	41.00 contracts	0.38	Equity derivative	N/A	USA
OKE ONEOK, Inc.	112.98 k	100.00 k principal	0.38	Debt	Long	USA
Sabine Pass Liquefaction LLC	112.23 k	100.00 k principal	0.38	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	110.37 k	100.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	110.35 k	100.00 k principal	0.37	Debt	Long	USA
Citigroup COmmercial Mortgage Trust 2019-SMRT	108.05 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	104.96 k	100.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	104.29 k	100.00 k principal	0.35	Debt	Long	USA
Banco La Hipotecaria SA	101.23 k	100.00 k principal	0.34	Debt	Long	Panama
Fannie Mae or Freddie Mac	101.22 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	100.96 k	100.00 k principal	0.34	Debt	Long	USA
Bayer US Finance II LLC	100.08 k	100.00 k principal	0.34	Debt	Long	USA
United States Cash Management Bill	99.99 k	100.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	98.96 k	100.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	95.43 k	80.00 k principal	0.32	Debt	Long	USA
United Airlines 2016-1 Class AA Pass Through Trust	85.93 k	81.53 k principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	80.00 k	80.00 k principal	0.27	Debt	Long	USA
New Residential Mortgage Loan Trust 2019-RPL3	79.74 k	76.44 k principal	0.27	ABS-mortgage backed security	Long	USA
Countrywide Asset-Backed Certificates	75.89 k	78.14 k principal	0.26	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	71.98 k	70.00 k principal	0.24	Debt	Long	USA
GCAT 2019-4 LLC	71.38 k	70.10 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	67.72 k	67.89 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	61.52 k	60.92 k principal	0.21	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	60.86 k	60.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	60.60 k	60.79 k principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	60.49 k	60.00 k principal	0.20	Debt	Long	USA
Nissan Motor Acceptance Corp	60.33 k	60.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	59.05 k	70.00 k principal	0.20	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	57.34 k	50.00 k principal	0.19	Debt	Long	Canada
CHL Mortgage Pass-Through Trust 2006-6	57.08 k	82.22 k principal	0.19	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	57.01 k	50.00 k principal	0.19	Debt	Long	USA
FAF First American Financial Corporation	55.66 k	50.00 k principal	0.19	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	55.40 k	50.00 k principal	0.19	Debt	Long	N/A
FNF Fidelity National Financial, Inc.	53.88 k	50.00 k principal	0.18	Debt	Long	USA
Southern California Edison Co	52.63 k	50.00 k principal	0.18	Debt	Long	USA
T-Mobile USA Inc	51.73 k	50.00 k principal	0.17	Debt	Long	USA
Spirit AeroSystems Inc	50.28 k	50.00 k principal	0.17	Debt	Long	USA
Enterprise Products Operating LLC	49.64 k	50.00 k principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	48.00 k	50.00 k principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	47.57 k	50.00 k principal	0.16	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	46.04 k	40.00 k principal	0.15	Debt	Long	USA
WY Weyerhaeuser Company	45.56 k	40.00 k principal	0.15	Debt	Long	USA
Fidelity Government Portfolio	43.63 k	43.63 k shares	0.15	Short-term investment vehicle	Long	USA
EQNR Equinor ASA	43.58 k	40.00 k principal	0.15	Debt	Long	Norway
Avolon Holdings Funding Ltd	43.50 k	40.00 k principal	0.15	Debt	Long	Cayman Islands
Westinghouse Air Brake Technologies Corp	43.34 k	40.00 k principal	0.15	Debt	Long	USA
CubeSmart LP	41.95 k	40.00 k principal	0.14	Debt	Long	USA
American Campus Communities Operating Partnership LP	41.20 k	40.00 k principal	0.14	Debt	Long	USA
Adventist Health System/West	41.09 k	40.00 k principal	0.14	Debt	Long	USA
EXPE Expedia Group, Inc.	40.61 k	40.00 k principal	0.14	Debt	Long	USA
New York State Urban Development Corp	40.43 k	40.00 k principal	0.14	Debt	Long	USA
OneMain Finance Corp	40.30 k	40.00 k principal	0.14	Debt	Long	USA
Rockies Express Pipeline LLC	40.08 k	40.00 k principal	0.13	Debt	Long	USA
Rochester Gas and Electric Corp	39.07 k	40.00 k principal	0.13	Debt	Long	USA
CDS CDX.NA.IG.35.5Y	38.64 k	1.00 contracts	0.13	Credit derivative	N/A	USA
San Diego Gas & Electric Co	38.63 k	40.00 k principal	0.13	Debt	Long	USA
Alternative Loan Trust 2005-14	36.95 k	41.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Spirit Airlines Pass Through Trust 2015-1A	35.75 k	34.20 k principal	0.12	Debt	Long	USA
T AT&T Inc.	34.72 k	35.00 k principal	0.12	Debt	Long	USA
Flex Ltd	34.63 k	30.00 k principal	0.12	Debt	Long	Singapore
Washington Gas Light Co	33.85 k	30.00 k principal	0.11	Debt	Long	USA
Aviation Capital Group LLC	32.41 k	30.00 k principal	0.11	Debt	Long	USA
Peruvian Government International Bond	32.41 k	100.00 k principal	0.11	Debt	Long	Peru
Level 3 Financing Inc	32.13 k	30.00 k principal	0.11	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust	31.85 k	34.43 k principal	0.11	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	31.69 k	30.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	31.42 k	30.00 k principal	0.11	Debt	Long	USA
BSX Boston Scientific Corporation	31.06 k	30.00 k principal	0.10	Debt	Long	USA
FICO Fair Isaac Corporation	31.01 k	30.00 k principal	0.10	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	30.90 k	30.00 k principal	0.10	Debt	Long	USA
Bank of America Corp	30.84 k	30.00 k principal	0.10	Debt	Long	USA
Santos Finance Ltd	30.74 k	30.00 k principal	0.10	Debt	Long	Australia
Syngenta Finance NV	30.48 k	30.00 k principal	0.10	Debt	Long	Netherlands
SPRINT Corp	30.44 k	30.00 k principal	0.10	Debt	Long	USA
H Hyatt Hotels Corporation	30.11 k	30.00 k principal	0.10	Debt	Long	USA
Ally Financial Inc	28.81 k	20.00 k principal	0.10	Debt	Long	USA
Alabama Power Co	28.66 k	30.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	28.47 k	25.00 k principal	0.10	Debt	Long	USA
Southern California Edison Co	23.01 k	20.00 k principal	0.08	Debt	Long	USA
SF Stifel Financial Corp.	22.17 k	20.00 k principal	0.07	Debt	Long	USA
MRVL Marvell Technology, Inc.	21.26 k	20.00 k principal	0.07	Debt	Long	USA
Entergy Louisiana LLC	21.13 k	20.00 k principal	0.07	Debt	Long	USA
BA The Boeing Company	21.10 k	20.00 k principal	0.07	Debt	Long	USA
Long Beach Mortgage Loan Trust 2005-3	21.01 k	21.34 k principal	0.07	ABS-mortgage backed security	Long	USA
State of Wisconsin	21.00 k	20.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	20.98 k	20.00 k principal	0.07	Debt	Long	USA
Indiana Michigan Power Co	20.98 k	20.00 k principal	0.07	Debt	Long	USA
ETR Entergy Corporation	20.85 k	20.00 k principal	0.07	Debt	Long	USA
CDS CDX.NA.HY.36.5Y.V1	20.76 k	1.00 contracts	0.07	Credit derivative	N/A	USA
American Airlines 2013-1 Class A Pass Through Trust	20.48 k	21.05 k principal	0.07	Debt	Long	USA
Memorial Sloan-Kettering Cancer Center	20.32 k	20.00 k principal	0.07	Debt	Long	USA
Peruvian Government International Bond	20.19 k	20.00 k principal	0.07	Debt	Long	Peru
HAT Holdings I LLC / HAT Holdings II LLC	20.15 k	20.00 k principal	0.07	Debt	Long	USA
TXT Textron Inc.	20.04 k	20.00 k principal	0.07	Debt	Long	USA
University of California	19.81 k	20.00 k principal	0.07	Debt	Long	USA
Great Hall Mortgages No 1 PLC	18.92 k	19.33 k principal	0.06	ABS-mortgage backed security	Long	UK
RASC Series 2004-KS10 Trust	18.78 k	18.72 k principal	0.06	ABS-mortgage backed security	Long	USA
GreenPoint Mortgage Funding Trust 2006-AR2	18.14 k	20.06 k principal	0.06	ABS-mortgage backed security	Long	USA
ChaseFlex Trust Series 2007-2	17.38 k	17.92 k principal	0.06	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AMC1	15.70 k	23.66 k principal	0.05	ABS-mortgage backed security	Long	USA
Countrywide Asset-Backed Certificates	15.36 k	17.85 k principal	0.05	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2006-7	14.78 k	25.08 k principal	0.05	ABS-mortgage backed security	Long	USA
American Home Mortgage Assets Trust 2006-2	14.54 k	19.14 k principal	0.05	ABS-mortgage backed security	Long	USA
UNITED STATES 10 YEAR TREASURY NOTE/BOND	14.26 k	5.00 contracts	0.05	Interest rate derivative	N/A	USA
GSAMP Trust 2006-HE4	13.02 k	13.44 k principal	0.04	ABS-mortgage backed security	Long	USA
Bank of America Corp	11.98 k	11.00 k principal	0.04	Debt	Long	USA
Romanian Government International Bond	11.75 k	10.00 k principal	0.04	Debt	Long	Romania
Alternative Loan Trust 2005-J12	11.50 k	20.61 k principal	0.04	ABS-mortgage backed security	Long	USA
NGPL PipeCo LLC	11.46 k	10.00 k principal	0.04	Debt	Long	USA
Countrywide Asset-Backed Certificates	11.07 k	12.43 k principal	0.04	ABS-mortgage backed security	Long	USA
Bear Stearns ALT-A Trust 2005-7	11.04 k	16.05 k principal	0.04	ABS-mortgage backed security	Long	USA
CenterPoint Energy Houston Electric LLC	10.97 k	10.00 k principal	0.04	Debt	Long	USA
Host Hotels & Resorts LP	10.82 k	10.00 k principal	0.04	Debt	Long	USA
Encore Credit Receivables Trust 2005-1	10.82 k	11.08 k principal	0.04	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2006-AR4	10.77 k	12.13 k principal	0.04	ABS-mortgage backed security	Long	USA
FMG Resources August 2006 Pty Ltd	10.68 k	10.00 k principal	0.04	Debt	Long	Australia
JetBlue 2020-1 Class A Pass Through Trust	10.67 k	9.67 k principal	0.04	Debt	Long	USA
MSCI MSCI Inc.	10.26 k	10.00 k principal	0.03	Debt	Long	USA
ILMN Illumina, Inc.	10.16 k	10.00 k principal	0.03	Debt	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC2	10.15 k	11.98 k principal	0.03	ABS-mortgage backed security	Long	USA
1011778 BC ULC / New Red Finance Inc	10.13 k	10.00 k principal	0.03	Debt	Long	Canada
JPMorgan Chase & Co	10.08 k	10.00 k principal	0.03	Debt	Long	USA
T-Mobile USA Inc	10.07 k	10.00 k principal	0.03	Debt	Long	USA
Boston Properties LP	10.07 k	10.00 k principal	0.03	Debt	Long	USA
NRG NRG Energy, Inc.	10.07 k	10.00 k principal	0.03	Debt	Long	USA
CenterPoint Energy Resources Corp	10.00 k	10.00 k principal	0.03	Debt	Long	USA
ETR Entergy Corporation	10.00 k	10.00 k principal	0.03	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	9.95 k	10.00 k principal	0.03	Debt	Long	USA
FBR Securitization Trust	9.85 k	10.27 k principal	0.03	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	9.83 k	10.00 k principal	0.03	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	9.62 k	10.00 k principal	0.03	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust	9.47 k	11.29 k principal	0.03	ABS-mortgage backed security	Long	USA
Countrywide Asset-Backed Certificates	9.43 k	9.58 k principal	0.03	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-OA9	9.25 k	11.71 k principal	0.03	ABS-mortgage backed security	Long	USA
American Airlines 2019-1 Class A Pass Through Trust	9.13 k	9.46 k principal	0.03	Debt	Long	USA
ATVI Activision Blizzard, Inc.	8.98 k	10.00 k principal	0.03	Debt	Long	USA
GOOG Alphabet Inc.	8.86 k	10.00 k principal	0.03	Debt	Long	USA
EUR/USD FORWARD BARCLAYS PLC	8.27 k	1.00 contracts	0.03	DFE	N/A	USA
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4	8.14 k	9.38 k principal	0.03	ABS-mortgage backed security	Long	USA
USD/GBP FORWARD BARCLAYS PLC	7.17 k	1.00 contracts	0.02	DFE	N/A	USA
Reperforming Loan REMIC Trust 2006-R1	7.11 k	7.64 k principal	0.02	ABS-mortgage backed security	Long	USA
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3	7.09 k	7.64 k principal	0.02	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2002-HE2	6.63 k	6.98 k principal	0.02	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2006-17	6.29 k	6.60 k principal	0.02	ABS-mortgage backed security	Long	USA
Bear Stearns ALT-A Trust 2005-8	6.18 k	6.98 k principal	0.02	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2005-AR6	5.92 k	6.07 k principal	0.02	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-WMC1	5.37 k	15.98 k principal	0.02	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	5.31 k	4.90 k principal	0.02	ABS-mortgage backed security	Long	USA
Impac CMB Trust Series 2005-8	5.12 k	5.86 k principal	0.02	ABS-mortgage backed security	Long	USA
MortgageIT Trust 2005-4	4.64 k	4.82 k principal	0.02	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2004-2	4.61 k	4.63 k principal	0.02	ABS-mortgage backed security	Long	USA
Euro-BTP Italian Bond	4.41 k	2.00 contracts	0.01	Interest rate derivative	N/A	Germany
Structured Adjustable Rate Mortgage Loan Trust Series 2005-19XS	4.33 k	4.52 k principal	0.01	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	3.70 k	3.93 k principal	0.01	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	3.36 k	3.75 k principal	0.01	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2004-7	2.99 k	3.00 k principal	0.01	ABS-mortgage backed security	Long	USA