Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$103.12 mm

Liabilities

$45.78 k

Net assets

$103.08 mm

Number of holdings

126.00

126 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.20 mm	81.79 k shares	10.87	Common equity	Long	USA
MSFT Microsoft Corporation	10.03 mm	37.01 k shares	9.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.04 mm	2.34 k shares	7.80	Common equity	Long	USA
META Meta Platforms, Inc.	4.87 mm	13.99 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc.	4.78 mm	1.91 k shares	4.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.20 mm	7.54 k shares	2.13	Common equity	Long	USA
TSLA Tesla, Inc.	1.70 mm	2.50 k shares	1.65	Common equity	Long	USA
V Visa Inc.	1.68 mm	7.19 k shares	1.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.51 mm	7.28 k shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.41 mm	9.91 k shares	1.37	Common equity	Long	USA
NVDA NVIDIA Corporation	1.28 mm	1.60 k shares	1.25	Common equity	Long	USA
ZTS Zoetis Inc.	1.18 mm	6.33 k shares	1.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.17 mm	17.40 k shares	1.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.15 mm	3.61 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	1.11 mm	2.71 k shares	1.08	Common equity	Long	USA
EBAY eBay Inc.	1.05 mm	14.89 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.04 mm	5.04 k shares	1.01	Common equity	Long	USA
LRCX Lam Research Corporation	1.02 mm	1.57 k shares	0.99	Common equity	Long	USA
ALGN Align Technology, Inc.	996.54 k	1.63 k shares	0.97	Common equity	Long	USA
ROST Ross Stores, Inc.	986.79 k	7.96 k shares	0.96	Common equity	Long	USA
KLAC KLA Corporation	971.01 k	3.00 k shares	0.94	Common equity	Long	USA
ABBV AbbVie Inc.	945.95 k	8.40 k shares	0.92	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	944.80 k	682.00 shares	0.92	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	938.39 k	2.53 k shares	0.91	Common equity	Long	USA
CRM Salesforce, Inc.	936.78 k	3.84 k shares	0.91	Common equity	Long	USA
HUBS HubSpot, Inc.	888.65 k	1.53 k shares	0.86	Common equity	Long	USA
IQV IQVIA Holdings Inc.	884.95 k	3.65 k shares	0.86	Common equity	Long	USA
Fidelity Government Portfolio	865.87 k	865.87 k shares	0.84	Short-term investment vehicle	Long	USA
IT Gartner, Inc.	861.26 k	3.56 k shares	0.84	Common equity	Long	USA
FTNT Fortinet, Inc.	836.76 k	3.51 k shares	0.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	836.42 k	2.42 k shares	0.81	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	824.60 k	3.25 k shares	0.80	Common equity	Long	USA
MCO Moody's Corporation	806.64 k	2.23 k shares	0.78	Common equity	Long	USA
DOCU DocuSign, Inc.	806.00 k	2.88 k shares	0.78	Common equity	Long	USA
Jefferies Group Inc	788.52 k	23.06 k shares	0.76	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	773.64 k	10.41 k shares	0.75	Common equity	Long	USA
FICO Fair Isaac Corporation	767.09 k	1.53 k shares	0.74	Common equity	Long	USA
PINS Pinterest, Inc.	761.31 k	9.64 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	760.77 k	11.05 k shares	0.74	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	754.04 k	5.10 k shares	0.73	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	734.82 k	14.07 k shares	0.71	Common equity	Long	USA
MTN Vail Resorts, Inc.	703.62 k	2.22 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	698.00 k	319.00 shares	0.68	Common equity	Long	USA
LBTYK Liberty Global plc	691.68 k	25.58 k shares	0.67	Common equity	Long	UK
DBX Dropbox, Inc.	690.10 k	22.77 k shares	0.67	Common equity	Long	USA
WU The Western Union Company	687.24 k	29.92 k shares	0.67	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	684.18 k	17.46 k shares	0.66	Common equity	Long	USA
FDX FedEx Corporation	683.77 k	2.29 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	654.87 k	1.34 k shares	0.64	Common equity	Long	USA
HOLX Hologic, Inc.	649.25 k	9.73 k shares	0.63	Common equity	Long	USA
DDOG Datadog, Inc.	645.19 k	6.20 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	636.93 k	1.16 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	636.50 k	2.00 k shares	0.62	Common equity	Long	USA
AON Aon plc	632.95 k	2.65 k shares	0.61	Common equity	Long	USA
ROKU Roku, Inc.	621.37 k	1.35 k shares	0.60	Common equity	Long	USA
CHE Chemed Corporation	574.15 k	1.21 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	570.64 k	1.56 k shares	0.55	Common equity	Long	USA
MNST Monster Beverage Corporation	564.27 k	6.18 k shares	0.55	Common equity	Long	USA
INVH Invitation Homes Inc.	546.04 k	14.64 k shares	0.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	517.44 k	1.61 k shares	0.50	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	511.65 k	1.32 k shares	0.50	Common equity	Long	USA
CSGP CoStar Group, Inc.	503.55 k	6.08 k shares	0.49	Common equity	Long	USA
ALLY Ally Financial Inc.	499.10 k	10.01 k shares	0.48	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	494.10 k	5.03 k shares	0.48	Common equity	Long	USA
F Ford Motor Company	479.43 k	32.26 k shares	0.47	Common equity	Long	USA
LVS Las Vegas Sands Corp.	456.87 k	8.67 k shares	0.44	Common equity	Long	USA
RHI Robert Half International Inc.	442.80 k	4.98 k shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	436.75 k	16.95 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	425.71 k	4.25 k shares	0.41	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	416.20 k	1.16 k shares	0.40	Common equity	Long	USA
MRNA Moderna, Inc.	411.68 k	1.75 k shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	410.64 k	4.88 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	406.77 k	10.45 k shares	0.39	Common equity	Long	Bermuda
AXTA Axalta Coating Systems Ltd.	378.08 k	12.40 k shares	0.37	Common equity	Long	USA
VMEO Vimeo, Inc.	377.40 k	7.70 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	345.53 k	590.00 shares	0.34	Common equity	Long	USA
VRSN VeriSign, Inc.	336.30 k	1.48 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	328.83 k	2.75 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	319.12 k	347.00 shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	317.05 k	877.00 shares	0.31	Common equity	Long	USA
ESTC Elastic N.V.	280.88 k	1.93 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	279.12 k	5.57 k shares	0.27	Common equity	Long	USA
CPT Camden Property Trust	276.75 k	2.09 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	271.42 k	5.59 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	267.81 k	1.85 k shares	0.26	Common equity	Long	USA
American Homes 4 Rent	263.13 k	6.77 k shares	0.26	Common equity	Long	USA
NTAP NetApp, Inc.	251.76 k	3.08 k shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	241.61 k	1.66 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	239.16 k	1.77 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	231.96 k	9.88 k shares	0.23	Common equity	Long	USA
ZEN Zendesk Inc	224.88 k	1.56 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	211.28 k	400.00 shares	0.20	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	201.80 k	3.49 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	173.60 k	861.00 shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	166.49 k	765.00 shares	0.16	Common equity	Long	USA
VMW Vmware, Inc.	155.65 k	973.00 shares	0.15	Common equity	Long	USA
UHAL U-Haul Holding Company	149.71 k	254.00 shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	147.00 k	144.00 shares	0.14	Common equity	Long	USA
Broadcom Pte. Ltd.	146.39 k	307.00 shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	144.03 k	469.00 shares	0.14	Common equity	Long	USA
DT Dynatrace, Inc.	142.60 k	2.44 k shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc.	141.62 k	58.00 shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	139.94 k	2.72 k shares	0.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	136.20 k	438.00 shares	0.13	Common equity	Long	USA
JWN Nordstrom, Inc.	133.26 k	3.64 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	119.47 k	992.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	119.05 k	872.00 shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	111.78 k	1.37 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	106.65 k	308.00 shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	103.97 k	430.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	101.40 k	279.00 shares	0.10	Common equity	Long	USA
NEU NewMarket Corporation	95.31 k	296.00 shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	94.60 k	725.00 shares	0.09	Common equity	Long	USA
TDC Teradata Corporation	94.04 k	1.88 k shares	0.09	Common equity	Long	USA
ACM AECOM	91.18 k	1.44 k shares	0.09	Common equity	Long	USA
IAA IAA Inc	77.66 k	1.42 k shares	0.08	Common equity	Long	USA
PENN PENN Entertainment, Inc.	70.83 k	926.00 shares	0.07	Common equity	Long	USA
ABMD Abiomed Inc	60.24 k	193.00 shares	0.06	Common equity	Long	USA
LULU Lululemon Athletica Inc.	60.22 k	165.00 shares	0.06	Common equity	Long	Canada
GH Guardant Health, Inc.	50.30 k	405.00 shares	0.05	Common equity	Long	USA
WRB W. R. Berkley Corporation	47.11 k	633.00 shares	0.05	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	46.13 k	812.00 shares	0.04	Common equity	Long	USA
UHS Universal Health Services, Inc.	44.66 k	305.00 shares	0.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	42.92 k	262.00 shares	0.04	Common equity	Long	USA
GME GameStop Corp.	41.54 k	194.00 shares	0.04	Common equity	Long	USA
LB LandBridge Co LLC	26.66 k	370.00 shares	0.03	Common equity	Long	USA