Global Atlantic BlackRock Disciplined Growth Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$99.51 mm

Liabilities

$55.77 k

Net assets

$99.46 mm

Number of holdings

126.00

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.85 mm	72.87 k shares	8.90	Common equity	Long	USA
AAPL Apple Inc.	7.76 mm	33.31 k shares	7.80	Common equity	Long	USA
MSFT Microsoft Corporation	7.69 mm	17.88 k shares	7.74	Common equity	Long	USA
META Meta Platforms, Inc.	4.89 mm	8.54 k shares	4.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.70 mm	25.21 k shares	4.72	Common equity	Long	USA
Broadcom Pte. Ltd.	3.91 mm	22.66 k shares	3.93	Common equity	Long	USA
LLY Eli Lilly and Company	3.04 mm	3.43 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	2.91 mm	17.41 k shares	2.93	Common equity	Long	USA
MA Mastercard Incorporated	2.52 mm	5.09 k shares	2.53	Common equity	Long	USA
TSLA Tesla, Inc.	2.21 mm	8.43 k shares	2.22	Common equity	Long	USA
V Visa Inc.	2.10 mm	7.65 k shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	12.48 k shares	2.08	Common equity	Long	USA
Fidelity Government Portfolio	1.86 mm	1.86 mm shares	1.87	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	1.75 mm	1.97 k shares	1.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.64 mm	10.00 k shares	1.65	Common equity	Long	USA
CTAS Cintas Corporation	1.57 mm	7.63 k shares	1.58	Common equity	Long	USA
MRK Merck & Co., Inc.	1.35 mm	11.87 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	1.35 mm	2.60 k shares	1.35	Common equity	Long	USA
NOW ServiceNow, Inc.	1.19 mm	1.33 k shares	1.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.17 mm	277.00 shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	1.16 mm	1.64 k shares	1.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.12 mm	1.38 k shares	1.13	Common equity	Long	USA
ORCL Oracle Corporation	988.32 k	5.80 k shares	0.99	Common equity	Long	USA
TEL TE Connectivity Ltd.	980.98 k	6.50 k shares	0.99	Common equity	Long	Ireland
INTU Intuit Inc.	925.91 k	1.49 k shares	0.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	896.33 k	5.27 k shares	0.90	Common equity	Long	USA
FTNT Fortinet, Inc.	869.18 k	11.21 k shares	0.87	Common equity	Long	USA
WM Waste Management, Inc.	792.82 k	3.82 k shares	0.80	Common equity	Long	USA
SYK Stryker Corporation	773.46 k	2.14 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	724.09 k	8.97 k shares	0.73	Common equity	Long	USA
NTAP NetApp, Inc.	719.69 k	5.83 k shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	684.39 k	2.70 k shares	0.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	664.73 k	4.67 k shares	0.67	Common equity	Long	USA
HCA HCA Healthcare, Inc.	660.86 k	1.63 k shares	0.66	Common equity	Long	USA
ADSK Autodesk, Inc.	641.87 k	2.33 k shares	0.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	640.27 k	1.42 k shares	0.64	Common equity	Long	USA
ANET Arista Networks, Inc.	576.11 k	1.50 k shares	0.58	Common equity	Long	USA
SPGI S&P Global Inc.	572.41 k	1.11 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	561.11 k	2.05 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	522.02 k	1.58 k shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	518.70 k	4.41 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	514.03 k	831.00 shares	0.52	Common equity	Long	USA
ROST Ross Stores, Inc.	511.58 k	3.40 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	505.86 k	1.48 k shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	502.88 k	1.79 k shares	0.51	Common equity	Long	USA
DDOG Datadog, Inc.	495.10 k	4.30 k shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	489.14 k	6.51 k shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corporation	478.25 k	5.71 k shares	0.48	Common equity	Long	USA
APH Amphenol Corporation	477.95 k	7.34 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	465.40 k	11.14 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	458.10 k	2.59 k shares	0.46	Common equity	Long	USA
GD General Dynamics Corporation	455.72 k	1.51 k shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	437.25 k	748.00 shares	0.44	Common equity	Long	USA
MELI MercadoLibre, Inc.	422.70 k	206.00 shares	0.43	Common equity	Long	Uruguay
PG The Procter & Gamble Company	421.92 k	2.44 k shares	0.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	419.82 k	1.49 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	415.86 k	537.00 shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	397.89 k	4.50 k shares	0.40	Common equity	Long	USA
FLEX Flex Ltd.	390.33 k	11.68 k shares	0.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	387.31 k	613.00 shares	0.39	Common equity	Long	USA
DELL Dell Technologies Inc.	371.74 k	3.14 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	362.07 k	1.79 k shares	0.36	Common equity	Long	USA
TOL Toll Brothers, Inc.	353.01 k	2.29 k shares	0.35	Common equity	Long	USA
STX Seagate Technology Holdings plc	336.15 k	3.07 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	331.18 k	654.00 shares	0.33	Common equity	Long	USA
TT Trane Technologies plc	318.76 k	820.00 shares	0.32	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	309.13 k	15.11 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	299.23 k	2.60 k shares	0.30	Common equity	Long	USA
HUBS HubSpot, Inc.	292.91 k	551.00 shares	0.29	Common equity	Long	USA
HPQ HP Inc.	281.44 k	7.85 k shares	0.28	Common equity	Long	USA
TEAM Atlassian Corporation	251.56 k	1.58 k shares	0.25	Common equity	Long	Australia
NUE Nucor Corporation	250.92 k	1.67 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	235.35 k	1.48 k shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	231.10 k	555.00 shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	228.96 k	921.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	227.66 k	3.95 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	223.01 k	2.66 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	218.18 k	978.00 shares	0.22	Common equity	Long	USA
DBX Dropbox, Inc.	211.02 k	8.30 k shares	0.21	Common equity	Long	USA
DASH DoorDash, Inc.	208.10 k	1.46 k shares	0.21	Common equity	Long	USA
WCN Waste Connections, Inc.	206.00 k	1.15 k shares	0.21	Common equity	Long	Canada
TMHC Taylor Morrison Home Corporation	204.67 k	2.91 k shares	0.21	Common equity	Long	USA
SNAP Snap Inc.	202.30 k	18.91 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	190.42 k	863.00 shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	186.42 k	19.00 shares	0.19	Common equity	Long	USA
WING Wingstop Inc.	183.08 k	440.00 shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	174.65 k	901.00 shares	0.18	Common equity	Long	USA
LINE Lineage, Inc.	171.73 k	2.19 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	167.81 k	1.46 k shares	0.17	Common equity	Long	USA
RBLX Roblox Corporation	165.09 k	3.73 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	163.09 k	157.00 shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	145.92 k	1.41 k shares	0.15	Common equity	Long	USA
NTRA Natera, Inc.	143.07 k	1.13 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	134.23 k	904.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	132.08 k	676.00 shares	0.13	Common equity	Long	USA
WDAY Workday, Inc.	126.12 k	516.00 shares	0.13	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	122.32 k	616.00 shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	120.88 k	328.00 shares	0.12	Common equity	Long	Sweden
HD The Home Depot, Inc.	117.10 k	289.00 shares	0.12	Common equity	Long	USA
ACN Accenture plc	116.65 k	330.00 shares	0.12	Common equity	Long	Ireland
ECL Ecolab Inc.	116.18 k	455.00 shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	115.81 k	269.00 shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	113.65 k	3.51 k shares	0.11	Common equity	Long	USA
PSTG Pure Storage, Inc.	107.82 k	2.15 k shares	0.11	Common equity	Long	USA
TDC Teradata Corporation	82.83 k	2.73 k shares	0.08	Common equity	Long	USA
NET Cloudflare, Inc.	75.47 k	933.00 shares	0.08	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	70.00 k	431.00 shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	68.64 k	132.00 shares	0.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	65.27 k	311.00 shares	0.07	Common equity	Long	USA
CPNG Coupang, Inc.	61.87 k	2.52 k shares	0.06	Common equity	Long	USA
CSX CSX Corporation	60.15 k	1.74 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	59.30 k	1.59 k shares	0.06	Common equity	Long	USA
KR The Kroger Co.	58.33 k	1.02 k shares	0.06	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	56.09 k	2.44 k shares	0.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	47.41 k	103.00 shares	0.05	Common equity	Long	USA
NASDAQ 100 E-MINI	44.89 k	5.00 contracts	0.05	Equity derivative	N/A	USA
LNW Light & Wonder, Inc.	42.28 k	466.00 shares	0.04	Common equity	Long	USA
AN AutoNation, Inc.	40.97 k	229.00 shares	0.04	Common equity	Long	USA
AMGN Amgen Inc.	39.95 k	124.00 shares	0.04	Common equity	Long	USA
OSK Oshkosh Corporation	37.78 k	377.00 shares	0.04	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	34.53 k	516.00 shares	0.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	32.41 k	123.00 shares	0.03	Common equity	Long	USA
BWA BorgWarner Inc.	27.36 k	754.00 shares	0.03	Common equity	Long	USA
PFE Pfizer Inc.	22.78 k	787.00 shares	0.02	Common equity	Long	USA
MTZ MasTec, Inc.	14.77 k	120.00 shares	0.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.24 k	39.00 shares	0.01	Common equity	Long	USA