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Fund Dashboard
- Holdings
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 6.59 mm | 177.17 k shares | 2.49 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 5.13 mm | 4.94 k shares | 1.94 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 4.46 mm | 4.82 k shares | 1.69 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.16 mm | 37.93 k shares | 1.57 | Common equity | Long | USA |
DDOG Datadog, Inc. | 4.14 mm | 35.99 k shares | 1.56 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.74 mm | 3.74 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
VST Vistra Corp. | 3.68 mm | 31.03 k shares | 1.39 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 3.46 mm | 253.33 k shares | 1.31 | Common equity | Long | Brazil |
VRSK Verisk Analytics, Inc. | 3.44 mm | 12.85 k shares | 1.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 3.16 mm | 15.04 k shares | 1.19 | Common equity | Long | USA |
TSCO Tractor Supply Company | 3.15 mm | 10.84 k shares | 1.19 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 3.10 mm | 5.83 k shares | 1.17 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 3.06 mm | 6.07 k shares | 1.16 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.99 mm | 16.93 k shares | 1.13 | Common equity | Long | USA |
COR Cencora | 2.96 mm | 13.16 k shares | 1.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 2.90 mm | 29.11 k shares | 1.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.87 mm | 17.99 k shares | 1.08 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 2.87 mm | 19.37 k shares | 1.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.79 mm | 6.48 k shares | 1.05 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 2.71 mm | 9.86 k shares | 1.02 | Common equity | Long | USA |
IT Gartner, Inc. | 2.63 mm | 5.20 k shares | 1.00 | Common equity | Long | USA |
APP AppLovin Corporation | 2.61 mm | 20.01 k shares | 0.99 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.57 mm | 9.13 k shares | 0.97 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.56 mm | 24.73 k shares | 0.97 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.56 mm | 38.13 k shares | 0.97 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 2.55 mm | 5.43 k shares | 0.96 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.50 mm | 1.29 k shares | 0.95 | Common equity | Long | USA |
NET Cloudflare, Inc. | 2.48 mm | 30.70 k shares | 0.94 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.47 mm | 55.87 k shares | 0.93 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 2.46 mm | 13.83 k shares | 0.93 | Common equity | Long | USA |
CPNG Coupang, Inc. | 2.45 mm | 99.65 k shares | 0.92 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.39 mm | 6.12 k shares | 0.90 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 2.35 mm | 14.45 k shares | 0.89 | Common equity | Long | USA |
MSCI MSCI Inc. | 2.35 mm | 4.03 k shares | 0.89 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.35 mm | 11.83 k shares | 0.89 | Common equity | Long | USA |
HEI HEICO Corporation | 2.33 mm | 11.44 k shares | 0.88 | Common equity | Long | USA |
ARES Ares Management Corporation | 2.27 mm | 14.55 k shares | 0.86 | Common equity | Long | USA |
WING Wingstop Inc. | 2.25 mm | 5.41 k shares | 0.85 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.11 mm | 13.43 k shares | 0.80 | Common equity | Long | USA |
NTRA Natera, Inc. | 2.11 mm | 16.59 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.07 mm | 17.98 k shares | 0.78 | Common equity | Long | USA |
HES Hess Corporation | 2.07 mm | 15.22 k shares | 0.78 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.06 mm | 10.00 k shares | 0.78 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.03 mm | 18.37 k shares | 0.77 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.03 mm | 62.66 k shares | 0.77 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 2.01 mm | 10.14 k shares | 0.76 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.95 mm | 12.95 k shares | 0.74 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.91 mm | 10.28 k shares | 0.72 | Common equity | Long | USA |
SQ Block, Inc. | 1.88 mm | 28.03 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.88 mm | 2.30 k shares | 0.71 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 1.84 mm | 7.93 k shares | 0.70 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.83 mm | 9.66 k shares | 0.69 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.77 mm | 4.10 k shares | 0.67 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 1.76 mm | 6.67 k shares | 0.66 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.74 mm | 2.99 k shares | 0.66 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.74 mm | 10.27 k shares | 0.66 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.65 mm | 3.97 k shares | 0.62 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.64 mm | 41.79 k shares | 0.62 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.63 mm | 9.04 k shares | 0.61 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.57 mm | 29.38 k shares | 0.59 | Common equity | Long | USA |
VLTO Veralto Corporation | 1.52 mm | 13.57 k shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.51 mm | 9.80 k shares | 0.57 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.50 mm | 5.56 k shares | 0.57 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.50 mm | 5.01 k shares | 0.57 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 1.43 mm | 9.66 k shares | 0.54 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.38 mm | 54.22 k shares | 0.52 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.36 mm | 10.17 k shares | 0.51 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.34 mm | 10.73 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.31 mm | 3.95 k shares | 0.49 | Common equity | Long | USA |
HEI HEICO Corporation | 1.30 mm | 4.97 k shares | 0.49 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.28 mm | 14.08 k shares | 0.48 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.25 mm | 9.54 k shares | 0.47 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 1.24 mm | 26.48 k shares | 0.47 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.20 mm | 7.04 k shares | 0.45 | Common equity | Long | USA |
PODD Insulet Corporation | 1.20 mm | 5.14 k shares | 0.45 | Common equity | Long | USA |
OSK Oshkosh Corporation | 1.16 mm | 11.62 k shares | 0.44 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.15 mm | 10.67 k shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corporation | 1.13 mm | 1.88 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 1.09 mm | 6.92 k shares | 0.41 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 1.09 mm | 6.23 k shares | 0.41 | Common equity | Long | USA |
AAPL Apple Inc. | 1.08 mm | 4.62 k shares | 0.41 | Common equity | Long | USA |
MORN Morningstar, Inc. | 1.04 mm | 3.27 k shares | 0.39 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 1.04 mm | 20.68 k shares | 0.39 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 1.02 mm | 22.13 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 1.02 mm | 7.61 k shares | 0.38 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 1.01 mm | 2.34 k shares | 0.38 | Common equity | Long | USA |
RMD ResMed Inc. | 1.00 mm | 4.11 k shares | 0.38 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 998.42 k | 18.04 k shares | 0.38 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 989.40 k | 14.08 k shares | 0.37 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 985.80 k | 4.16 k shares | 0.37 | Common equity | Long | USA |
CLX The Clorox Company | 964.75 k | 5.92 k shares | 0.36 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 962.58 k | 15.50 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 943.51 k | 224.00 shares | 0.36 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 928.12 k | 5.23 k shares | 0.35 | Common equity | Long | USA |
IVZ Invesco Ltd. | 927.13 k | 52.80 k shares | 0.35 | Common equity | Long | USA |
NUE Nucor Corporation | 924.29 k | 6.15 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 914.43 k | 3.07 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 886.24 k | 11.43 k shares | 0.33 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 877.94 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 866.65 k | 3.07 k shares | 0.33 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 850.81 k | 7.53 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 849.54 k | 4.09 k shares | 0.32 | Common equity | Long | USA |
TT Trane Technologies plc | 846.27 k | 2.18 k shares | 0.32 | Common equity | Long | Ireland |
EXEL Exelixis, Inc. | 842.62 k | 32.47 k shares | 0.32 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 840.53 k | 3.31 k shares | 0.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 821.84 k | 5.44 k shares | 0.31 | Common equity | Long | Ireland |
NVDA NVIDIA Corporation | 801.99 k | 6.60 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated | 799.96 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
POOL Pool Corporation | 789.40 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 787.52 k | 5.54 k shares | 0.30 | Common equity | Long | USA |
FLEX Flex Ltd. | 780.76 k | 23.36 k shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Company | 778.34 k | 3.11 k shares | 0.29 | Common equity | Long | USA |
NTAP NetApp, Inc. | 777.25 k | 6.29 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 764.49 k | 1.88 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 761.06 k | 2.28 k shares | 0.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 732.75 k | 5.26 k shares | 0.28 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 728.41 k | 9.96 k shares | 0.28 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 706.75 k | 4.56 k shares | 0.27 | Common equity | Long | USA |
LII Lennox International Inc. | 701.58 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block, Inc. | 701.08 k | 11.03 k shares | 0.26 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 699.05 k | 36.11 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 696.06 k | 5.15 k shares | 0.26 | Common equity | Long | USA |
CVNA Carvana Co. | 692.26 k | 3.98 k shares | 0.26 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 677.49 k | 12.20 k shares | 0.26 | Common equity | Long | USA |
CFLT Confluent, Inc. | 671.42 k | 32.95 k shares | 0.25 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 670.98 k | 14.26 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 666.38 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 656.83 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc. | 656.43 k | 2.98 k shares | 0.25 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 656.15 k | 6.11 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 653.81 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Company | 649.79 k | 22.37 k shares | 0.25 | Common equity | Long | USA |
TOST Toast, Inc. | 638.99 k | 22.57 k shares | 0.24 | Common equity | Long | USA |
KR The Kroger Co. | 621.82 k | 10.85 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 620.52 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
CPAY Corpay, Inc. | 608.32 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
ETSY Etsy, Inc. | 606.33 k | 10.92 k shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 599.17 k | 8.29 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 591.87 k | 2.85 k shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 586.72 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
PGR The Progressive Corporation | 571.72 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 557.37 k | 7.11 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 551.09 k | 14.10 k shares | 0.21 | Common equity | Long | USA |
GTLB GitLab Inc. | 544.21 k | 10.56 k shares | 0.21 | Common equity | Long | USA |
SNAP Snap Inc. | 543.10 k | 50.76 k shares | 0.21 | Common equity | Long | USA |
FIVE Five Below, Inc. | 531.87 k | 6.02 k shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corporation | 531.51 k | 6.81 k shares | 0.20 | Common equity | Long | USA |
TDC Teradata Corporation | 518.48 k | 17.09 k shares | 0.20 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 513.26 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 507.24 k | 6.55 k shares | 0.19 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 497.26 k | 4.01 k shares | 0.19 | Common equity | Long | USA |
ESTC Elastic N.V. | 490.80 k | 6.39 k shares | 0.19 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 486.68 k | 28.90 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology, Inc. | 486.09 k | 4.69 k shares | 0.18 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 481.09 k | 7.60 k shares | 0.18 | Common equity | Long | USA |
MTZ MasTec, Inc. | 479.72 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc. | 478.98 k | 2.47 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc. | 467.73 k | 12.21 k shares | 0.18 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 457.80 k | 10.13 k shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 455.19 k | 2.87 k shares | 0.17 | Common equity | Long | USA |
LYFT Lyft, Inc. | 454.10 k | 35.62 k shares | 0.17 | Common equity | Long | USA |
WCC WESCO International, Inc. | 448.84 k | 2.67 k shares | 0.17 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 448.47 k | 3.21 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 438.57 k | 942.00 shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 433.82 k | 8.58 k shares | 0.16 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 422.62 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 416.84 k | 6.23 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corporation | 416.67 k | 5.54 k shares | 0.16 | Common equity | Long | USA |
RHI Robert Half International Inc. | 415.92 k | 6.17 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 414.91 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
LINE Lineage, Inc. | 410.01 k | 5.23 k shares | 0.15 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 394.78 k | 7.69 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 386.75 k | 271.00 shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corporation | 381.85 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 379.95 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
FIVN Five9, Inc. | 372.92 k | 12.98 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corporation | 365.48 k | 5.61 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 362.03 k | 573.00 shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc. | 358.64 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 356.40 k | 3.85 k shares | 0.13 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 347.58 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 342.68 k | 167.00 shares | 0.13 | Common equity | Long | Uruguay |
EHC Encompass Health Corporation | 342.30 k | 3.54 k shares | 0.13 | Common equity | Long | USA |
RNG RingCentral, Inc. | 340.47 k | 10.76 k shares | 0.13 | Common equity | Long | USA |
NYT The New York Times Company | 339.09 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
LLY Eli Lilly and Company | 337.54 k | 381.00 shares | 0.13 | Common equity | Long | USA |
VVV Valvoline Inc. | 327.10 k | 7.82 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Company | 324.53 k | 4.54 k shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 317.92 k | 2.68 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation | 316.67 k | 1.99 k shares | 0.12 | Common equity | Long | Australia |
IRDM Iridium Communications Inc. | 307.76 k | 10.11 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 302.58 k | 573.00 shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 301.12 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 294.25 k | 10.20 k shares | 0.11 | Common equity | Long | USA |
TREX Trex Company, Inc. | 293.62 k | 4.41 k shares | 0.11 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 293.05 k | 4.30 k shares | 0.11 | Common equity | Long | USA |
PEN Penumbra, Inc. | 288.16 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
INCY Incyte Corporation | 286.15 k | 4.33 k shares | 0.11 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 281.32 k | 4.56 k shares | 0.11 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 267.79 k | 11.65 k shares | 0.10 | Common equity | Long | USA |