Global Atlantic BlackRock Disciplined Value Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$239.74 mm

Liabilities

$140.35 k

Net assets

$239.60 mm

Number of holdings

275.00

Top 200 of 275 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	9.48 mm	20.59 k shares	3.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.54 mm	26.26 k shares	2.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.53 mm	38.66 k shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	3.87 mm	47.93 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.71 mm	6.34 k shares	1.55	Common equity	Long	USA
Fidelity Government Portfolio	3.26 mm	3.26 mm shares	1.36	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	3.24 mm	9.79 k shares	1.35	Common equity	Long	USA
CMCSA Comcast Corporation	3.23 mm	77.35 k shares	1.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.16 mm	5.10 k shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	3.07 mm	77.49 k shares	1.28	Common equity	Long	USA
JNJ Johnson & Johnson	3.06 mm	18.87 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.81 mm	4.82 k shares	1.17	Common equity	Long	USA
MDT Medtronic plc	2.80 mm	31.05 k shares	1.17	Common equity	Long	Ireland
T AT&T Inc.	2.62 mm	119.21 k shares	1.09	Common equity	Long	USA
SYK Stryker Corporation	2.57 mm	7.12 k shares	1.07	Common equity	Long	USA
PG The Procter & Gamble Company	2.53 mm	14.63 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	2.42 mm	16.44 k shares	1.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.36 mm	10.56 k shares	0.98	Common equity	Long	USA
CME CME Group Inc.	2.30 mm	10.41 k shares	0.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.28 mm	27.22 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	2.26 mm	78.21 k shares	0.94	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.19 mm	31.02 k shares	0.91	Common equity	Long	USA
MU Micron Technology, Inc.	2.13 mm	20.50 k shares	0.89	Common equity	Long	USA
MSFT Microsoft Corporation	2.12 mm	4.92 k shares	0.88	Common equity	Long	USA
CTAS Cintas Corporation	2.10 mm	10.19 k shares	0.88	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.08 mm	14.59 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	2.07 mm	4.19 k shares	0.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.07 mm	3.27 k shares	0.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.03 mm	10.90 k shares	0.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.02 mm	13.35 k shares	0.84	Common equity	Long	Ireland
COP ConocoPhillips	2.00 mm	19.04 k shares	0.84	Common equity	Long	USA
V Visa Inc.	1.98 mm	7.21 k shares	0.83	Common equity	Long	USA
EXC Exelon Corporation	1.97 mm	48.57 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	1.95 mm	34.48 k shares	0.81	Common equity	Long	USA
OGE OGE Energy Corp.	1.91 mm	46.67 k shares	0.80	Common equity	Long	USA
C Citigroup Inc.	1.86 mm	29.70 k shares	0.78	Common equity	Long	USA
HAL Halliburton Company	1.84 mm	63.38 k shares	0.77	Common equity	Long	USA
CAT Caterpillar Inc.	1.82 mm	4.66 k shares	0.76	Common equity	Long	USA
ALL The Allstate Corporation	1.82 mm	9.57 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.77 mm	4.36 k shares	0.74	Common equity	Long	USA
AAPL Apple Inc.	1.75 mm	7.53 k shares	0.73	Common equity	Long	USA
IVZ Invesco Ltd.	1.74 mm	99.17 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	1.69 mm	2.07 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.65 mm	31.94 k shares	0.69	Common equity	Long	USA
GD General Dynamics Corporation	1.64 mm	5.44 k shares	0.69	Common equity	Long	USA
NUE Nucor Corporation	1.62 mm	10.77 k shares	0.68	Common equity	Long	USA
KR The Kroger Co.	1.62 mm	28.23 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.61 mm	9.46 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	1.58 mm	30.89 k shares	0.66	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.55 mm	2.94 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	1.53 mm	2.95 k shares	0.64	Common equity	Long	USA
ACN Accenture plc	1.51 mm	4.28 k shares	0.63	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	1.51 mm	8.93 k shares	0.63	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.51 mm	9.77 k shares	0.63	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.48 mm	3.30 k shares	0.62	Common equity	Long	USA
TT Trane Technologies plc	1.46 mm	3.76 k shares	0.61	Common equity	Long	Ireland
CL Colgate-Palmolive Company	1.44 mm	13.87 k shares	0.60	Common equity	Long	USA
FOX Fox Corporation	1.38 mm	32.61 k shares	0.58	Common equity	Long	USA
HUN Huntsman Corporation	1.37 mm	56.72 k shares	0.57	Common equity	Long	USA
BSX Boston Scientific Corporation	1.35 mm	16.17 k shares	0.57	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.35 mm	10.27 k shares	0.56	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.34 mm	6.13 k shares	0.56	Common equity	Long	USA
IDA IDACORP, Inc.	1.33 mm	12.88 k shares	0.55	Common equity	Long	USA
CSX CSX Corporation	1.33 mm	38.38 k shares	0.55	Common equity	Long	USA
STT State Street Corporation	1.32 mm	14.88 k shares	0.55	Common equity	Long	USA
BIIB Biogen Inc.	1.29 mm	6.65 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	11.01 k shares	0.52	Common equity	Long	USA
CNC Centene Corporation	1.23 mm	16.35 k shares	0.51	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.23 mm	8.99 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	1.22 mm	11.73 k shares	0.51	Common equity	Long	USA
HEI HEICO Corporation	1.20 mm	5.90 k shares	0.50	Common equity	Long	USA
WM Waste Management, Inc.	1.18 mm	5.68 k shares	0.49	Common equity	Long	USA
Prologis, L.P.	1.17 mm	9.28 k shares	0.49	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.17 mm	4.46 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	6.95 k shares	0.47	Common equity	Long	USA
OSK Oshkosh Corporation	1.13 mm	11.27 k shares	0.47	Common equity	Long	USA
GM General Motors Company	1.10 mm	24.46 k shares	0.46	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.08 mm	10.47 k shares	0.45	Common equity	Long	USA
EQIX Equinix, Inc.	1.08 mm	1.22 k shares	0.45	Common equity	Long	USA
VTR Ventas, Inc.	1.08 mm	16.88 k shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.06 mm	5.55 k shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc.	1.05 mm	23.29 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	1.04 mm	2.01 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	1.03 mm	44.09 k shares	0.43	Common equity	Long	USA
SLB Schlumberger Limited	1.02 mm	24.42 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	1.02 mm	13.14 k shares	0.43	Common equity	Long	USA
UNM Unum Group	966.85 k	16.27 k shares	0.40	Common equity	Long	USA
DVN Devon Energy Corporation	962.63 k	24.61 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	959.99 k	2.77 k shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	955.49 k	23.27 k shares	0.40	Common equity	Long	USA
TXT Textron Inc.	950.91 k	10.74 k shares	0.40	Common equity	Long	USA
A Agilent Technologies, Inc.	949.68 k	6.40 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	945.35 k	6.28 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	943.24 k	908.00 shares	0.39	Common equity	Long	USA
XYL Xylem Inc.	925.90 k	6.86 k shares	0.39	Common equity	Long	USA
WCN Waste Connections, Inc.	917.88 k	5.13 k shares	0.38	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	911.49 k	18.26 k shares	0.38	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	906.87 k	4.57 k shares	0.38	Common equity	Long	USA
OMF OneMain Holdings, Inc.	886.70 k	18.84 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	873.53 k	5.27 k shares	0.36	Common equity	Long	USA
Walt Disney Co	863.31 k	8.98 k shares	0.36	Common equity	Long	USA
ESS Essex Property Trust, Inc.	860.56 k	2.91 k shares	0.36	Common equity	Long	USA
KIM Kimco Realty Corporation	852.10 k	36.70 k shares	0.36	Common equity	Long	USA
AXP American Express Company	778.89 k	2.87 k shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	772.98 k	4.38 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	764.80 k	4.45 k shares	0.32	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	761.34 k	8.59 k shares	0.32	Common equity	Long	USA
COST Costco Wholesale Corporation	757.97 k	855.00 shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	748.82 k	7.81 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	721.17 k	8.16 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	692.37 k	10.68 k shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	691.19 k	9.47 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	674.62 k	5.56 k shares	0.28	Common equity	Long	USA
KEY KeyCorp	657.07 k	39.23 k shares	0.27	Common equity	Long	USA
PSX Phillips 66	639.64 k	4.87 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	639.22 k	7.75 k shares	0.27	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	615.77 k	6.42 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	613.58 k	9.76 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	609.73 k	2.39 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	604.46 k	1.40 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	598.02 k	1.53 k shares	0.25	Common equity	Long	USA
WHR Whirlpool Corporation	582.51 k	5.44 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	572.76 k	4.97 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	571.78 k	8.78 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	569.18 k	2.24 k shares	0.24	Common equity	Long	USA
FLEX Flex Ltd.	566.47 k	16.95 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	564.65 k	5.11 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	556.05 k	7.74 k shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	555.92 k	2.47 k shares	0.23	Common equity	Long	USA
BEN Franklin Resources, Inc.	545.30 k	27.06 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	540.61 k	10.16 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	536.25 k	4.43 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	534.66 k	1.49 k shares	0.22	Common equity	Long	USA
EIX Edison International	534.47 k	6.14 k shares	0.22	Common equity	Long	USA
MANH Manhattan Associates, Inc.	533.78 k	1.90 k shares	0.22	Common equity	Long	USA
ALK Alaska Air Group, Inc.	531.35 k	11.75 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	526.98 k	4.27 k shares	0.22	Common equity	Long	USA
PSA Public Storage	522.15 k	1.44 k shares	0.22	Common equity	Long	USA
CCL Carnival Corporation & plc	519.31 k	28.10 k shares	0.22	Common equity	Long	USA
FLS Flowserve Corporation	508.78 k	9.84 k shares	0.21	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	505.10 k	8.85 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	500.91 k	2.44 k shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	500.37 k	2.32 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	490.59 k	50.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	489.87 k	4.48 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	480.99 k	2.00 k shares	0.20	Common equity	Long	USA
NTRA Natera, Inc.	472.76 k	3.72 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	469.06 k	1.87 k shares	0.20	Common equity	Long	USA
DOX Amdocs Limited	468.89 k	5.36 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	460.45 k	1.70 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	456.85 k	4.02 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	448.88 k	2.88 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	445.33 k	7.48 k shares	0.19	Common equity	Long	USA
IQV IQVIA Holdings Inc.	443.13 k	1.87 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	425.59 k	20.80 k shares	0.18	Common equity	Long	USA
NVDA NVIDIA Corporation	423.34 k	3.49 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	416.44 k	2.29 k shares	0.17	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	416.00 k	2.41 k shares	0.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	414.78 k	1.86 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	391.90 k	1.29 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	388.04 k	3.61 k shares	0.16	Common equity	Long	USA
ACM AECOM	385.51 k	3.73 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	384.61 k	1.29 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	381.14 k	5.65 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	377.68 k	984.00 shares	0.16	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	377.59 k	4.08 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	375.37 k	1.17 k shares	0.16	Common equity	Long	USA
LINE Lineage, Inc.	374.81 k	4.78 k shares	0.16	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	367.63 k	2.37 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	354.16 k	684.00 shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	352.63 k	9.02 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	336.42 k	2.84 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	329.75 k	2.65 k shares	0.14	Common equity	Long	USA
HUBS HubSpot, Inc.	329.59 k	620.00 shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	327.72 k	2.34 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties, Inc.	327.02 k	6.74 k shares	0.14	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	326.89 k	14.23 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	326.41 k	1.31 k shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	325.84 k	2.00 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	323.29 k	1.56 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	316.67 k	1.53 k shares	0.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	308.78 k	334.00 shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	308.03 k	11.87 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	307.21 k	2.97 k shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	301.23 k	2.45 k shares	0.13	Common equity	Long	USA
AVT Avnet, Inc.	294.36 k	5.42 k shares	0.12	Common equity	Long	USA
MOS The Mosaic Company	279.05 k	10.42 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	278.00 k	66.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	276.23 k	3.54 k shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	276.15 k	642.00 shares	0.12	Common equity	Long	USA
TNL Travel + Leisure Co.	273.81 k	5.94 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	269.22 k	1.29 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	266.20 k	2.98 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	264.57 k	18.00 k shares	0.11	Common equity	Long	USA
WING Wingstop Inc.	262.96 k	632.00 shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	259.27 k	1.63 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	255.66 k	2.22 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	251.30 k	1.88 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	251.30 k	1.93 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	248.15 k	1.28 k shares	0.10	Common equity	Long	USA