Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$128.60 mm

Liabilities

$97.79 k

Net assets

$128.50 mm

Number of holdings

194.00

194 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
OTIS Otis Worldwide Corporation	1.64 mm	20.01 k shares	1.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.59 mm	5.19 k shares	1.24	Common equity	Long	USA
DTE DTE Energy Company	1.42 mm	10.94 k shares	1.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.40 mm	5.77 k shares	1.09	Common equity	Long	USA
INVH Invitation Homes Inc.	1.38 mm	36.91 k shares	1.07	Common equity	Long	USA
SYF Synchrony Financial	1.37 mm	28.31 k shares	1.07	Common equity	Long	USA
WDC Western Digital Corporation	1.33 mm	18.68 k shares	1.03	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.31 mm	6.38 k shares	1.02	Common equity	Long	USA
AME AMETEK, Inc.	1.31 mm	9.78 k shares	1.02	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.31 mm	3.12 k shares	1.02	Common equity	Long	USA
DRE Duke Realty Corp	1.28 mm	27.09 k shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.28 mm	21.62 k shares	0.99	Common equity	Long	USA
OMC Omnicom Group Inc.	1.25 mm	15.68 k shares	0.98	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.24 mm	31.90 k shares	0.97	Common equity	Long	Bermuda
ALLY Ally Financial Inc.	1.24 mm	24.84 k shares	0.96	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.21 mm	47.10 k shares	0.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.20 mm	52.59 k shares	0.94	Common equity	Long	USA
PPL PPL Corporation	1.19 mm	42.52 k shares	0.93	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.18 mm	22.92 k shares	0.92	Common equity	Long	USA
CPT Camden Property Trust	1.18 mm	8.88 k shares	0.92	Common equity	Long	USA
HES Hess Corporation	1.17 mm	13.35 k shares	0.91	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.16 mm	131.08 k shares	0.91	Common equity	Long	USA
Jefferies Group Inc	1.16 mm	33.95 k shares	0.90	Common equity	Long	USA
HOLX Hologic, Inc.	1.16 mm	17.39 k shares	0.90	Common equity	Long	USA
American Homes 4 Rent	1.16 mm	29.79 k shares	0.90	Common equity	Long	USA
ACM AECOM	1.13 mm	17.92 k shares	0.88	Common equity	Long	USA
GL Globe Life Inc.	1.13 mm	11.88 k shares	0.88	Common equity	Long	USA
VRSN VeriSign, Inc.	1.13 mm	4.97 k shares	0.88	Common equity	Long	USA
Life Storage, Inc.	1.11 mm	10.37 k shares	0.87	Common equity	Long	USA
Kilroy Realty Corp.	1.11 mm	15.96 k shares	0.86	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.11 mm	7.56 k shares	0.86	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.10 mm	21.04 k shares	0.86	Common equity	Long	USA
PRI Primerica, Inc.	1.10 mm	7.17 k shares	0.85	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.10 mm	10.94 k shares	0.85	Common equity	Long	USA
OGE OGE Energy Corp.	1.09 mm	32.26 k shares	0.84	Common equity	Long	USA
CE Celanese Corporation	1.08 mm	7.11 k shares	0.84	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.08 mm	10.94 k shares	0.84	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.07 mm	11.51 k shares	0.83	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.07 mm	34.95 k shares	0.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.07 mm	14.33 k shares	0.83	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.06 mm	46.39 k shares	0.83	Common equity	Long	USA
AFGC Africa Growth Corp	1.06 mm	8.49 k shares	0.82	Common equity	Long	USA
KEY KeyCorp	1.06 mm	51.20 k shares	0.82	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.05 mm	42.24 k shares	0.82	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.04 mm	56.47 k shares	0.81	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.04 mm	23.01 k shares	0.81	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.02 mm	32.65 k shares	0.80	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.02 mm	29.31 k shares	0.79	Common equity	Long	USA
UHAL U-Haul Holding Company	1.00 mm	1.70 k shares	0.78	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.00 mm	16.55 k shares	0.78	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	994.64 k	6.73 k shares	0.77	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	993.16 k	2.82 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	991.52 k	14.40 k shares	0.77	Common equity	Long	USA
WU The Western Union Company	987.39 k	42.99 k shares	0.77	Common equity	Long	USA
HCA HCA Healthcare, Inc.	980.77 k	4.74 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	973.07 k	14.43 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	973.01 k	10.77 k shares	0.76	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	971.56 k	8.19 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	968.53 k	3.97 k shares	0.75	Common equity	Long	USA
VMC Vulcan Materials Company	964.87 k	5.54 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	963.73 k	5.85 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	958.87 k	13.55 k shares	0.75	Common equity	Long	USA
Prologis, L.P.	952.77 k	7.97 k shares	0.74	Common equity	Long	USA
GM General Motors Company	952.58 k	16.10 k shares	0.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	950.37 k	2.62 k shares	0.74	Common equity	Long	USA
FDX FedEx Corporation	949.58 k	3.18 k shares	0.74	Common equity	Long	USA
F Ford Motor Company	941.26 k	63.34 k shares	0.73	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	929.73 k	18.66 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	928.06 k	6.33 k shares	0.72	Common equity	Long	USA
MAN ManpowerGroup Inc.	919.53 k	7.73 k shares	0.72	Common equity	Long	USA
RHI Robert Half International Inc.	899.75 k	10.11 k shares	0.70	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	896.02 k	12.94 k shares	0.70	Common equity	Long	USA
WRB W. R. Berkley Corporation	882.44 k	11.86 k shares	0.69	Common equity	Long	USA
DAR Darling Ingredients Inc.	878.99 k	13.02 k shares	0.68	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	855.79 k	32.05 k shares	0.67	Common equity	Long	USA
FAF First American Financial Corporation	831.31 k	13.33 k shares	0.65	Common equity	Long	USA
ZION Zions Bancorporation, National Association	823.29 k	15.58 k shares	0.64	Common equity	Long	USA
DRI Darden Restaurants, Inc.	814.77 k	5.58 k shares	0.63	Common equity	Long	USA
DOX Amdocs Limited	797.74 k	10.31 k shares	0.62	Common equity	Long	USA
GNTX Gentex Corporation	795.29 k	24.03 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	788.06 k	1.92 k shares	0.61	Common equity	Long	USA
NEU NewMarket Corporation	782.41 k	2.43 k shares	0.61	Common equity	Long	USA
QGEN Qiagen N.V.	777.85 k	16.08 k shares	0.61	Common equity	Long	Netherlands
MOS The Mosaic Company	763.22 k	23.92 k shares	0.59	Common equity	Long	USA
Fidelity Government Portfolio	746.90 k	746.90 k shares	0.58	Short-term investment vehicle	Long	USA
KSS Kohl's Corporation	728.44 k	13.22 k shares	0.57	Common equity	Long	USA
SUI Sun Communities, Inc.	720.22 k	4.20 k shares	0.56	Common equity	Long	USA
WLK Westlake Corporation	717.57 k	7.97 k shares	0.56	Common equity	Long	USA
TRGP Targa Resources Corp.	709.42 k	15.96 k shares	0.55	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	702.30 k	4.37 k shares	0.55	Common equity	Long	USA
PRGO Perrigo Company plc	679.18 k	14.81 k shares	0.53	Common equity	Long	Ireland
GAP The Gap, Inc.	676.13 k	20.09 k shares	0.53	Common equity	Long	USA
WAL Western Alliance Bancorporation	671.96 k	7.24 k shares	0.52	Common equity	Long	USA
NNN National Retail Properties, Inc.	668.88 k	14.27 k shares	0.52	Common equity	Long	USA
SNX TD SYNNEX Corporation	663.71 k	5.45 k shares	0.52	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	655.72 k	9.98 k shares	0.51	Common equity	Long	USA
LII Lennox International Inc.	636.00 k	1.81 k shares	0.49	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	631.96 k	4.23 k shares	0.49	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	623.56 k	4.61 k shares	0.49	Common equity	Long	USA
CIMXP Cimarex Energy Co	619.95 k	8.56 k shares	0.48	Common equity	Long	USA
CTVA Corteva, Inc.	616.51 k	13.90 k shares	0.48	Common equity	Long	USA
SEIC SEI Investments Company	584.01 k	9.42 k shares	0.45	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	576.76 k	4.38 k shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	563.58 k	7.37 k shares	0.44	Common equity	Long	USA
KIM Kimco Realty Corporation	557.07 k	26.72 k shares	0.43	Common equity	Long	USA
AES The AES Corporation	540.09 k	20.72 k shares	0.42	Common equity	Long	USA
D Dominion Energy, Inc.	538.83 k	7.32 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	531.39 k	22.98 k shares	0.41	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	525.90 k	11.47 k shares	0.41	Common equity	Long	USA
LBTYK Liberty Global plc	522.44 k	19.32 k shares	0.41	Common equity	Long	UK
PACW Pacwest Bancorp	509.03 k	12.37 k shares	0.40	Common equity	Long	USA
APA APA Corporation	507.76 k	23.48 k shares	0.40	Common equity	Long	USA
MRCY Mercury Systems, Inc.	502.73 k	7.59 k shares	0.39	Common equity	Long	USA
COO The Cooper Companies, Inc.	500.09 k	1.26 k shares	0.39	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	491.73 k	75.19 k shares	0.38	Common equity	Long	USA
AVT Avnet, Inc.	480.72 k	11.99 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	462.71 k	8.24 k shares	0.36	Common equity	Long	USA
VOYA Voya Financial, Inc.	461.43 k	7.50 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	458.68 k	10.99 k shares	0.36	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	454.48 k	2.85 k shares	0.35	Common equity	Long	USA
UDR UDR, Inc.	448.85 k	9.16 k shares	0.35	Common equity	Long	USA
FSLR First Solar, Inc.	448.12 k	4.95 k shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	429.07 k	3.05 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	409.67 k	5.28 k shares	0.32	Common equity	Long	USA
FCN FTI Consulting, Inc.	408.74 k	2.99 k shares	0.32	Common equity	Long	USA
WY Weyerhaeuser Company	403.61 k	11.73 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	402.92 k	5.86 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	393.65 k	7.38 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	389.10 k	11.29 k shares	0.30	Common equity	Long	USA
LITE Lumentum Holdings Inc.	374.14 k	4.56 k shares	0.29	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	373.94 k	3.29 k shares	0.29	Common equity	Long	USA
LKQ LKQ Corporation	371.17 k	7.54 k shares	0.29	Common equity	Long	USA
DOCU DocuSign, Inc.	367.91 k	1.32 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	363.52 k	1.31 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	362.28 k	2.57 k shares	0.28	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	352.49 k	3.09 k shares	0.27	Common equity	Long	USA
TWTR Twitter, Inc.	346.66 k	5.04 k shares	0.27	Common equity	Long	USA
AN AutoNation, Inc.	344.35 k	3.63 k shares	0.27	Common equity	Long	USA
TFX Teleflex Incorporated	339.91 k	846.00 shares	0.26	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	339.87 k	3.26 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	337.06 k	8.66 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	335.37 k	1.50 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	333.97 k	3.93 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	329.15 k	3.64 k shares	0.26	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	325.86 k	5.74 k shares	0.25	Common equity	Long	USA
ENOV Enovis Corporation	321.54 k	7.02 k shares	0.25	Common equity	Long	USA
W Wayfair Inc.	321.08 k	1.02 k shares	0.25	Common equity	Long	USA
CNXC Concentrix Corporation	320.96 k	2.00 k shares	0.25	Common equity	Long	USA
CPRI Capri Holdings Limited	306.31 k	5.36 k shares	0.24	Common equity	Long	UK
LB LandBridge Co LLC	304.96 k	4.23 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	293.31 k	3.95 k shares	0.23	Common equity	Long	USA
PINS Pinterest, Inc.	290.22 k	3.68 k shares	0.23	Common equity	Long	USA
RF Regions Financial Corporation	287.59 k	14.25 k shares	0.22	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	276.78 k	5.26 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	270.03 k	17.63 k shares	0.21	Common equity	Long	USA
SC Santander Consumer USA Holdings Inc.	252.28 k	6.95 k shares	0.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	231.30 k	359.00 shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	218.15 k	630.00 shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	210.64 k	3.69 k shares	0.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	205.67 k	1.42 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	204.67 k	1.93 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	189.25 k	3.47 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corporation	189.24 k	6.48 k shares	0.15	Common equity	Long	USA
META Meta Platforms, Inc.	185.68 k	534.00 shares	0.14	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	182.10 k	4.54 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	170.03 k	533.00 shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	154.79 k	540.00 shares	0.12	Common equity	Long	USA
EHC Encompass Health Corporation	152.70 k	1.96 k shares	0.12	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	151.47 k	3.98 k shares	0.12	Common equity	Long	USA
MNDT Mandiant Inc	148.33 k	7.34 k shares	0.12	Common equity	Long	USA
JWN Nordstrom, Inc.	146.61 k	4.01 k shares	0.11	Common equity	Long	USA
SCI Service Corporation International	133.22 k	2.49 k shares	0.10	Common equity	Long	USA
CCK Crown Holdings, Inc.	125.51 k	1.23 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	124.91 k	2.07 k shares	0.10	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	123.12 k	709.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	118.18 k	3.68 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	115.96 k	199.00 shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	113.89 k	1.97 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	113.12 k	447.00 shares	0.09	Common equity	Long	USA
MRO Marathon Oil Corp	103.38 k	7.59 k shares	0.08	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	101.70 k	2.60 k shares	0.08	Common equity	Long	USA
JHG Janus Henderson Group plc	100.01 k	2.58 k shares	0.08	Common equity	Long	UK
JNPR Juniper Networks, Inc.	99.47 k	3.64 k shares	0.08	Common equity	Long	USA
QuidelOrtho Corporation	95.96 k	749.00 shares	0.07	Common equity	Long	USA
VMW Vmware, Inc.	92.46 k	578.00 shares	0.07	Common equity	Long	USA
ROKU Roku, Inc.	86.34 k	188.00 shares	0.07	Common equity	Long	USA
IR Ingersoll Rand Inc.	84.59 k	1.73 k shares	0.07	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	73.07 k	2.79 k shares	0.06	Common equity	Long	USA
DDOG Datadog, Inc.	69.63 k	669.00 shares	0.05	Common equity	Long	USA
ABNB Airbnb, Inc.	68.61 k	448.00 shares	0.05	Common equity	Long	USA
TNL Travel + Leisure Co.	64.44 k	1.08 k shares	0.05	Common equity	Long	USA
SYNH Syneos Health, Inc.	61.21 k	684.00 shares	0.05	Common equity	Long	USA
SNAP Snap Inc.	41.63 k	611.00 shares	0.03	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	40.25 k	491.00 shares	0.03	Common equity	Long	USA