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Global Atlantic BlackRock Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$58.27 mm

Liabilities

$22.83 k

Net assets

$58.24 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core Total USD Bond Market ETF	16.26 mm	345.02 k shares	27.91	Common equity	Long	USA
iShares Core S&P 500 ETF	9.50 mm	16.47 k shares	16.31	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	6.42 mm	35.82 k shares	11.03	Common equity	Long	USA
iShares S&P 500 Growth ETF	4.85 mm	50.63 k shares	8.32	Common equity	Long	USA
BlackRock Fund Advisors	3.45 mm	36.04 k shares	5.93	Common equity	Long	USA
BlackRock Fund Advisors	3.22 mm	29.93 k shares	5.53	Common equity	Long	USA
BlackRock Fund Advisors	3.12 mm	54.18 k shares	5.35	Common equity	Long	USA
iShares S&P 500 Value ETF	2.63 mm	13.35 k shares	4.52	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	1.67 mm	27.28 k shares	2.86	Common equity	Long	USA
iShares U.S. Technology ETF	1.55 mm	10.22 k shares	2.66	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	1.53 mm	7.57 k shares	2.63	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	1.45 mm	14.82 k shares	2.50	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	943.07 k	16.43 k shares	1.62	Common equity	Long	USA
BLK BlackRock, Inc.	624.04 k	13.29 k shares	1.07	Common equity	Long	USA
BlackRock Fund Advisors	611.08 k	6.53 k shares	1.05	Common equity	Long	USA
Fidelity Government Portfolio	427.34 k	427.34 k shares	0.73	Short-term investment vehicle	Long	USA

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