Global Atlantic BlackRock Disciplined U.S. Core Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$27.76 mm

Liabilities

$416.74 k

Net assets

$27.34 mm

Number of holdings

194.00

194 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.66 mm	12.12 k shares	6.07	Common equity	Long	USA
MSFT Microsoft Corporation	1.21 mm	4.47 k shares	4.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	952.92 k	277.00 shares	3.48	Common equity	Long	USA
GOOG Alphabet Inc.	813.12 k	333.00 shares	2.97	Common equity	Long	USA
JNJ Johnson & Johnson	611.51 k	3.71 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	528.83 k	211.00 shares	1.93	Common equity	Long	USA
Fidelity Government Portfolio	524.76 k	524.76 k shares	1.92	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	504.24 k	861.00 shares	1.84	Common equity	Long	USA
META Meta Platforms, Inc.	484.01 k	1.39 k shares	1.77	Common equity	Long	USA
COST Costco Wholesale Corporation	428.11 k	1.08 k shares	1.57	Common equity	Long	USA
INTU Intuit Inc.	399.00 k	814.00 shares	1.46	Common equity	Long	USA
MS Morgan Stanley	390.87 k	4.26 k shares	1.43	Common equity	Long	USA
V Visa Inc.	377.39 k	1.61 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	363.64 k	535.00 shares	1.33	Common equity	Long	USA
INTC Intel Corporation	351.72 k	6.27 k shares	1.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	345.60 k	2.42 k shares	1.26	Common equity	Long	USA
MET MetLife, Inc.	327.14 k	5.47 k shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	314.33 k	1.43 k shares	1.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	304.22 k	4.42 k shares	1.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	304.01 k	1.04 k shares	1.11	Common equity	Long	USA
TGT Target Corporation	297.10 k	1.23 k shares	1.09	Common equity	Long	USA
ACN Accenture plc	284.77 k	966.00 shares	1.04	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	281.67 k	446.00 shares	1.03	Common equity	Long	USA
Prologis, L.P.	274.08 k	2.29 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	269.73 k	2.00 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	263.89 k	659.00 shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	263.80 k	1.70 k shares	0.96	Common equity	Long	USA
Walt Disney Co	261.72 k	1.49 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	255.93 k	701.00 shares	0.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	252.35 k	908.00 shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	247.23 k	3.70 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corporation	235.23 k	294.00 shares	0.86	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	227.25 k	1.80 k shares	0.83	Common equity	Long	USA
AXP American Express Company	227.19 k	1.38 k shares	0.83	Common equity	Long	USA
TT Trane Technologies plc	220.97 k	1.20 k shares	0.81	Common equity	Long	Ireland
PEP PepsiCo, Inc.	219.44 k	1.48 k shares	0.80	Common equity	Long	USA
DE Deere & Company	218.33 k	619.00 shares	0.80	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	214.30 k	2.99 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	213.88 k	797.00 shares	0.78	Common equity	Long	USA
LMT Lockheed Martin Corporation	211.50 k	559.00 shares	0.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	209.49 k	2.56 k shares	0.77	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	205.81 k	1.46 k shares	0.75	Common equity	Long	USA
BWA BorgWarner Inc.	200.86 k	4.14 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	198.48 k	1.90 k shares	0.73	Common equity	Long	USA
CMCSA Comcast Corporation	193.64 k	3.40 k shares	0.71	Common equity	Long	USA
PPG PPG Industries, Inc.	191.84 k	1.13 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	189.64 k	821.00 shares	0.69	Common equity	Long	USA
ALLY Ally Financial Inc.	182.86 k	3.67 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	182.41 k	572.00 shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	182.16 k	837.00 shares	0.67	Common equity	Long	USA
C Citigroup Inc.	177.44 k	2.51 k shares	0.65	Common equity	Long	USA
DXCM DexCom, Inc.	176.35 k	413.00 shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	170.67 k	2.10 k shares	0.62	Common equity	Long	USA
GPC Genuine Parts Company	165.93 k	1.31 k shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	160.34 k	1.07 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	159.50 k	5.54 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	159.29 k	802.00 shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	156.58 k	1.67 k shares	0.57	Common equity	Long	USA
MCK McKesson Corporation	154.33 k	807.00 shares	0.56	Common equity	Long	USA
ES Eversource Energy	153.82 k	1.92 k shares	0.56	Common equity	Long	USA
VOYA Voya Financial, Inc.	152.95 k	2.49 k shares	0.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	151.59 k	2.08 k shares	0.55	Common equity	Long	USA
PSX Phillips 66	141.43 k	1.65 k shares	0.52	Common equity	Long	USA
HES Hess Corporation	132.03 k	1.51 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	131.89 k	931.00 shares	0.48	Common equity	Long	USA
CME CME Group Inc.	131.44 k	618.00 shares	0.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	129.57 k	668.00 shares	0.47	Common equity	Long	USA
DELL Dell Technologies Inc.	125.29 k	1.26 k shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	125.21 k	156.00 shares	0.46	Common equity	Long	USA
DTE DTE Energy Company	124.42 k	960.00 shares	0.45	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	123.00 k	6.75 k shares	0.45	Common equity	Long	USA
ALGN Align Technology, Inc.	120.98 k	198.00 shares	0.44	Common equity	Long	USA
HSY The Hershey Company	119.84 k	688.00 shares	0.44	Common equity	Long	USA
WYNN Wynn Resorts, Limited	118.39 k	968.00 shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	118.15 k	215.00 shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	116.49 k	2.57 k shares	0.43	Common equity	Long	USA
CARR Carrier Global Corporation	115.62 k	2.38 k shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	115.42 k	7.92 k shares	0.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	115.14 k	362.00 shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	111.66 k	1.14 k shares	0.41	Common equity	Long	USA
SLB Schlumberger Limited	111.39 k	3.48 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	107.99 k	699.00 shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	107.01 k	950.00 shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	102.16 k	1.89 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	100.39 k	199.00 shares	0.37	Common equity	Long	USA
CERN CERNER Corp	97.93 k	1.25 k shares	0.36	Common equity	Long	USA
LIN Linde plc	95.98 k	332.00 shares	0.35	Common equity	Long	UK
HPQ HP Inc.	95.58 k	3.17 k shares	0.35	Common equity	Long	USA
CAG Conagra Brands, Inc.	94.52 k	2.60 k shares	0.35	Common equity	Long	USA
R Ryder System, Inc.	93.06 k	1.25 k shares	0.34	Common equity	Long	USA
OGE OGE Energy Corp.	92.47 k	2.75 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	92.40 k	142.00 shares	0.34	Common equity	Long	USA
FLEX Flex Ltd.	91.74 k	5.13 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	91.54 k	454.00 shares	0.33	Common equity	Long	USA
VMW Vmware, Inc.	91.02 k	569.00 shares	0.33	Common equity	Long	USA
IAA IAA Inc	88.46 k	1.62 k shares	0.32	Common equity	Long	USA
CBRE CBRE Group, Inc.	88.30 k	1.03 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	86.39 k	2.00 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	83.61 k	219.00 shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	83.61 k	2.13 k shares	0.31	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	83.55 k	892.00 shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	82.81 k	339.00 shares	0.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	81.72 k	933.00 shares	0.30	Common equity	Long	USA
TFC Truist Financial Corporation	81.53 k	1.47 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	80.10 k	1.09 k shares	0.29	Common equity	Long	USA
Six Flags Entertainment Corp	80.07 k	1.85 k shares	0.29	Common equity	Long	USA
ATO Atmos Energy Corporation	79.58 k	828.00 shares	0.29	Common equity	Long	USA
K Kellogg Company	79.25 k	1.23 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	78.52 k	941.00 shares	0.29	Common equity	Long	USA
ALLE Allegion plc	74.80 k	537.00 shares	0.27	Common equity	Long	Ireland
FLG Flagstar Financial, Inc.	74.62 k	6.77 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	74.56 k	362.00 shares	0.27	Common equity	Long	USA
WDAY Workday, Inc.	71.14 k	298.00 shares	0.26	Common equity	Long	USA
SO The Southern Company	70.13 k	1.16 k shares	0.26	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	67.56 k	10.33 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	67.24 k	143.00 shares	0.25	Common equity	Long	USA
Cigna Holding Co	64.96 k	274.00 shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	64.93 k	456.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	63.81 k	597.00 shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	62.62 k	475.00 shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	62.17 k	412.00 shares	0.23	Common equity	Long	USA
USM United States Cellular Corporation	61.84 k	1.70 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	58.91 k	38.00 shares	0.22	Common equity	Long	USA
SNDR Schneider National, Inc.	56.41 k	2.59 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	55.77 k	195.00 shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	54.78 k	94.00 shares	0.20	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	54.71 k	357.00 shares	0.20	Common equity	Long	USA
TMX Terminix Global Holdings Inc	53.63 k	1.12 k shares	0.20	Common equity	Long	USA
PTC PTC Inc.	52.27 k	370.00 shares	0.19	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	51.57 k	454.00 shares	0.19	Common equity	Long	USA
ARMK Aramark	50.77 k	1.36 k shares	0.19	Common equity	Long	USA
UGI UGI Corporation	49.27 k	1.06 k shares	0.18	Common equity	Long	USA
TWTR Twitter, Inc.	46.79 k	680.00 shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	46.31 k	190.00 shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	41.91 k	410.00 shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	41.24 k	261.00 shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	40.67 k	77.00 shares	0.15	Common equity	Long	USA
SHAK Shake Shack Inc.	40.45 k	378.00 shares	0.15	Common equity	Long	USA
IGT International Game Technology PLC	37.43 k	1.56 k shares	0.14	Common equity	Long	USA
Discovery Inc	36.36 k	1.19 k shares	0.13	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	35.55 k	426.00 shares	0.13	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	34.73 k	218.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	33.26 k	426.00 shares	0.12	Common equity	Long	USA
INFO IHS Markit Ltd.	31.32 k	278.00 shares	0.11	Common equity	Long	UK
EME EMCOR Group, Inc.	31.04 k	252.00 shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	30.16 k	368.00 shares	0.11	Common equity	Long	USA
CHX ChampionX Corporation	28.93 k	1.13 k shares	0.11	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	27.69 k	383.00 shares	0.10	Common equity	Long	USA
XLNX Xilinx Inc	26.61 k	184.00 shares	0.10	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	26.59 k	634.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	26.31 k	178.00 shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	25.95 k	889.00 shares	0.09	Common equity	Long	USA
AM Antero Midstream Corporation	25.66 k	2.47 k shares	0.09	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	25.39 k	150.00 shares	0.09	Common equity	Long	USA
MCO Moody's Corporation	23.92 k	66.00 shares	0.09	Common equity	Long	USA
BRKR Bruker Corporation	23.48 k	309.00 shares	0.09	Common equity	Long	USA
PATH UiPath Inc.	22.69 k	334.00 shares	0.08	Common equity	Long	USA
Willis Towers Watson PLC	22.31 k	97.00 shares	0.08	Common equity	Long	UK
FRCB First Republic Bank	21.15 k	113.00 shares	0.08	Common equity	Long	USA
SPLK Splunk Inc	20.39 k	141.00 shares	0.07	Common equity	Long	USA
NVST Envista Holdings Corp	20.22 k	468.00 shares	0.07	Common equity	Long	USA
SF Stifel Financial Corp.	19.33 k	298.00 shares	0.07	Common equity	Long	USA
LUV Southwest Airlines Co.	18.79 k	354.00 shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.65 k	97.00 shares	0.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	18.19 k	66.00 shares	0.07	Common equity	Long	Sweden
Bunge Ltd	17.58 k	225.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	14.78 k	151.00 shares	0.05	Common equity	Long	USA
EFX Equifax Inc.	13.89 k	58.00 shares	0.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	12.67 k	36.00 shares	0.05	Common equity	Long	USA
ZNGA Zynga Inc	11.67 k	1.10 k shares	0.04	Common equity	Long	USA
LEVI Levi Strauss & Co.	11.00 k	397.00 shares	0.04	Common equity	Long	USA
NEM Newmont Corporation	10.27 k	162.00 shares	0.04	Common equity	Long	USA
SBNY Signature Bank	9.58 k	39.00 shares	0.04	Common equity	Long	USA
VMC Vulcan Materials Company	9.23 k	53.00 shares	0.03	Common equity	Long	USA
PPD PPD, Inc.	8.94 k	194.00 shares	0.03	Common equity	Long	USA
AOS A. O. Smith Corporation	7.93 k	110.00 shares	0.03	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	7.90 k	43.00 shares	0.03	Common equity	Long	USA
ROKU Roku, Inc.	7.81 k	17.00 shares	0.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.70 k	29.00 shares	0.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.36 k	8.00 shares	0.03	Common equity	Long	USA
Discovery Inc	6.96 k	240.00 shares	0.03	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.47 k	44.00 shares	0.02	Common equity	Long	USA
CSX CSX Corporation	6.16 k	192.00 shares	0.02	Common equity	Long	USA
IRBT iRobot Corporation	4.95 k	53.00 shares	0.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.65 k	69.00 shares	0.02	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.78 k	11.00 shares	0.01	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	3.70 k	43.00 shares	0.01	Common equity	Long	USA
E-MINI STANDARD & POORS'S 500 INDEX	3.33 k	2.00 contracts	0.01	Equity derivative	N/A	USA
NOV NOV Inc.	3.16 k	206.00 shares	0.01	Common equity	Long	USA
UA Under Armour, Inc.	2.71 k	146.00 shares	0.01	Common equity	Long	USA
POR Portland General Electric Company	2.58 k	56.00 shares	0.01	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	1.95 k	37.00 shares	0.01	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.75 k	4.00 shares	0.01	Common equity	Long	USA
OSK Oshkosh Corporation	373.92	3.00 shares	0.00	Common equity	Long	USA