Global Atlantic BlackRock Disciplined Core Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$648.34 mm

Liabilities

$333.52 k

Net assets

$648.00 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	50.57 mm	217.04 k shares	7.80	Common equity	Long	USA
MSFT Microsoft Corporation	48.90 mm	113.64 k shares	7.55	Common equity	Long	USA
NVDA NVIDIA Corporation	41.59 mm	342.50 k shares	6.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.80 mm	149.18 k shares	4.29	Common equity	Long	USA
META Meta Platforms, Inc.	16.08 mm	28.10 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	14.77 mm	89.06 k shares	2.28	Common equity	Long	USA
LLY Eli Lilly and Company	10.92 mm	12.33 k shares	1.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.75 mm	23.36 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	10.61 mm	21.48 k shares	1.64	Common equity	Long	USA
V Visa Inc.	10.57 mm	38.45 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	10.52 mm	62.92 k shares	1.62	Common equity	Long	USA
Fidelity Government Portfolio	9.18 mm	9.18 mm shares	1.42	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	8.25 mm	47.85 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	7.68 mm	29.35 k shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.47 mm	35.44 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	7.25 mm	89.82 k shares	1.12	Common equity	Long	USA
ETN Eaton Corporation plc	6.70 mm	20.23 k shares	1.03	Common equity	Long	USA
CTAS Cintas Corporation	6.49 mm	31.53 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.43 mm	10.99 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	6.13 mm	6.91 k shares	0.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.11 mm	27.39 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	5.98 mm	7.33 k shares	0.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.94 mm	10.16 k shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	5.65 mm	49.75 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.45 mm	46.46 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.37 mm	8.68 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.21 mm	30.62 k shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	5.17 mm	123.72 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	5.15 mm	129.82 k shares	0.79	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.14 mm	36.14 k shares	0.79	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.89 mm	32.36 k shares	0.75	Common equity	Long	Ireland
SYK Stryker Corporation	4.85 mm	13.42 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	4.46 mm	8.62 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	4.07 mm	140.72 k shares	0.63	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.06 mm	10.00 k shares	0.63	Common equity	Long	USA
CME CME Group Inc.	4.05 mm	18.37 k shares	0.63	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.97 mm	56.23 k shares	0.61	Common equity	Long	USA
BSX Boston Scientific Corporation	3.77 mm	45.00 k shares	0.58	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.75 mm	8.34 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	3.73 mm	5.26 k shares	0.58	Common equity	Long	USA
MDT Medtronic plc	3.67 mm	40.74 k shares	0.57	Common equity	Long	Ireland
EXC Exelon Corporation	3.56 mm	87.89 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	3.54 mm	13.96 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	3.53 mm	23.99 k shares	0.55	Common equity	Long	USA
MO Altria Group, Inc.	3.46 mm	67.79 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corporation	3.45 mm	11.42 k shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.45 mm	41.11 k shares	0.53	Common equity	Long	USA
TT Trane Technologies plc	3.44 mm	8.85 k shares	0.53	Common equity	Long	Ireland
WM Waste Management, Inc.	3.44 mm	16.58 k shares	0.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.32 mm	5.25 k shares	0.51	Common equity	Long	USA
C Citigroup Inc.	3.29 mm	52.62 k shares	0.51	Common equity	Long	USA
HAL Halliburton Company	3.22 mm	110.87 k shares	0.50	Common equity	Long	USA
IVZ Invesco Ltd.	3.14 mm	178.92 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	3.13 mm	30.14 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	3.12 mm	18.00 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.10 mm	736.00 shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	2.99 mm	15.77 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	2.99 mm	18.45 k shares	0.46	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.92 mm	17.25 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	2.85 mm	7.28 k shares	0.44	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.83 mm	5.36 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	2.67 mm	47.20 k shares	0.41	Common equity	Long	USA
NUE Nucor Corporation	2.63 mm	17.52 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	2.63 mm	2.94 k shares	0.41	Common equity	Long	USA
T AT&T Inc.	2.62 mm	118.95 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	2.59 mm	24.98 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	2.58 mm	45.02 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	2.55 mm	73.76 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	2.50 mm	14.65 k shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	2.39 mm	15.89 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	2.27 mm	5.92 k shares	0.35	Common equity	Long	USA
FTNT Fortinet, Inc.	2.25 mm	29.07 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.23 mm	18.94 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.11 mm	15.51 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	2.10 mm	5.93 k shares	0.32	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	2.08 mm	11.77 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	2.07 mm	5.98 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	1.97 mm	18.88 k shares	0.30	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.97 mm	12.74 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	1.95 mm	22.03 k shares	0.30	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.94 mm	14.73 k shares	0.30	Common equity	Long	USA
IDA IDACORP, Inc.	1.93 mm	18.75 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.92 mm	7.31 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.88 mm	18.19 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	1.88 mm	41.90 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.87 mm	9.26 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.83 mm	35.33 k shares	0.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.80 mm	1.73 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.80 mm	5.57 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.79 mm	10.90 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	1.79 mm	2.88 k shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	1.78 mm	27.35 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	1.77 mm	9.14 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	1.71 mm	8.73 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.68 mm	6.96 k shares	0.26	Common equity	Long	USA
OSK Oshkosh Corporation	1.67 mm	16.67 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	1.65 mm	21.93 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	1.60 mm	3.09 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.59 mm	3.06 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.58 mm	20.99 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	1.54 mm	36.81 k shares	0.24	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.54 mm	7.76 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	1.52 mm	36.00 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	1.52 mm	17.19 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	1.46 mm	62.27 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.45 mm	5.18 k shares	0.22	Common equity	Long	USA
GM General Motors Company	1.45 mm	32.33 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.36 mm	23.60 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	1.34 mm	32.62 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.32 mm	11.42 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	1.27 mm	8.53 k shares	0.20	Common equity	Long	USA
FLEX Flex Ltd.	1.24 mm	37.13 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	1.22 mm	10.09 k shares	0.19	Common equity	Long	USA
AXP American Express Company	1.22 mm	4.50 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.18 mm	4.35 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	1.17 mm	8.17 k shares	0.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.17 mm	13.19 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.16 mm	1.31 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.15 mm	11.95 k shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	1.13 mm	2.64 k shares	0.18	Common equity	Long	USA
LINE Lineage, Inc.	1.13 mm	14.42 k shares	0.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.13 mm	5.01 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.12 mm	3.26 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	1.11 mm	113.00 shares	0.17	Common equity	Long	USA
COP ConocoPhillips	1.11 mm	10.52 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	1.07 mm	4.19 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.04 mm	5.46 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.02 mm	15.69 k shares	0.16	Common equity	Long	USA
HUN Huntsman Corporation	1.01 mm	41.82 k shares	0.16	Common equity	Long	USA
DECK Deckers Outdoor Corporation	999.75 k	6.27 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	997.99 k	6.13 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	992.46 k	13.81 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	991.77 k	8.70 k shares	0.15	Common equity	Long	USA
ESS Essex Property Trust, Inc.	971.05 k	3.29 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	960.32 k	3.49 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	951.28 k	2.44 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	947.58 k	18.98 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	927.71 k	3.30 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	919.00 k	7.59 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	861.40 k	3.47 k shares	0.13	Common equity	Long	USA
TXT Textron Inc.	852.05 k	9.62 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	840.84 k	7.61 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	818.28 k	6.06 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	779.32 k	1.87 k shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	767.57 k	6.67 k shares	0.12	Common equity	Long	USA
Prologis, L.P.	765.00 k	6.06 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	759.03 k	6.94 k shares	0.12	Common equity	Long	USA
CRM Salesforce, Inc.	727.52 k	2.66 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	726.08 k	1.69 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	720.72 k	3.97 k shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	705.43 k	5.95 k shares	0.11	Common equity	Long	USA
OMF OneMain Holdings, Inc.	702.14 k	14.92 k shares	0.11	Common equity	Long	USA
NTRA Natera, Inc.	701.65 k	5.53 k shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	689.49 k	4.23 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	674.06 k	1.88 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	673.62 k	6.52 k shares	0.10	Common equity	Long	USA
WCN Waste Connections, Inc.	666.28 k	3.73 k shares	0.10	Common equity	Long	Canada
MPWR Monolithic Power Systems, Inc.	655.47 k	709.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	653.80 k	2.76 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	649.94 k	2.23 k shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	643.59 k	3.26 k shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	627.72 k	4.49 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	625.65 k	15.99 k shares	0.10	Common equity	Long	USA
WHR Whirlpool Corporation	615.04 k	5.75 k shares	0.09	Common equity	Long	USA
MTZ MasTec, Inc.	602.08 k	4.89 k shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	583.14 k	12.03 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	581.70 k	2.82 k shares	0.09	Common equity	Long	USA
RL Ralph Lauren Corporation	577.15 k	2.98 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	574.03 k	1.50 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	566.70 k	52.96 k shares	0.09	Common equity	Long	USA
HEI HEICO Corporation	548.11 k	2.69 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	532.24 k	6.82 k shares	0.08	Common equity	Long	USA
VICI VICI Properties Inc.	514.64 k	15.45 k shares	0.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	494.25 k	9.29 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	488.07 k	3.71 k shares	0.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	487.32 k	10.78 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	466.68 k	3.01 k shares	0.07	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	465.65 k	11.34 k shares	0.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	459.64 k	224.00 shares	0.07	Common equity	Long	Uruguay
HUBS HubSpot, Inc.	440.70 k	829.00 shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	422.73 k	855.00 shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	419.78 k	7.05 k shares	0.06	Common equity	Long	USA
TGT Target Corporation	417.08 k	2.68 k shares	0.06	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	413.00 k	7.24 k shares	0.06	Common equity	Long	USA
CCL Carnival Corporation & plc	409.83 k	22.18 k shares	0.06	Common equity	Long	USA
PKG Packaging Corporation of America	404.74 k	1.88 k shares	0.06	Common equity	Long	USA
DBX Dropbox, Inc.	395.79 k	15.56 k shares	0.06	Common equity	Long	USA
LAMR Lamar Advertising Company	391.45 k	2.93 k shares	0.06	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	389.76 k	3.63 k shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	382.28 k	5.79 k shares	0.06	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	361.06 k	2.22 k shares	0.06	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	359.59 k	1.72 k shares	0.06	Common equity	Long	USA
ETR Entergy Corporation	355.87 k	2.70 k shares	0.05	Common equity	Long	USA
EXEL Exelixis, Inc.	340.59 k	13.13 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	318.25 k	223.00 shares	0.05	Common equity	Long	USA
VST Vistra Corp.	270.03 k	2.28 k shares	0.04	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	266.07 k	3.79 k shares	0.04	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	257.47 k	11.20 k shares	0.04	Common equity	Long	USA
AN AutoNation, Inc.	248.52 k	1.39 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	230.43 k	3.45 k shares	0.04	Common equity	Long	USA