Forethought Variable Insurance Trust
Global Atlantic American Funds Managed Risk Portfolio
$167.70M
Avg Monthly Net Assets
$157.68M
Total Assets
$116K
Total Liabilities
$157.57M
Net Assets
Global Atlantic American Funds Managed Risk Portfolio is a Fund of Funds in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $167.70M.
On August 20th, 2024 it reported 11 holdings, the largest
being American Funds Insurance Series - The Bond Fund Of America (26.6%), American Funds Insurance Series - Washington Mutual Investors Fund (14.6%) and AFIS Growth Fund (14.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic American Funds Managed Risk Portfolio Class II Shares | C000130709 | Unavailable |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFIS Capital World Growth and Income Fund | Long | Equity-common | US | $14M | 904K | 8.70 |
| AFIS Global Small Capitalization Fund | Long | Equity-common | US | $3M | 170K | 1.93 |
| AFIS Growth Fund | Long | Equity-common | US | $23M | 203K | 14.49 |
| AFIS Growth-Income Fund | Long | Equity-common | US | $20M | 307K | 12.57 |
| American Funds Insurance Series - American High-Income Trust | Long | Equity-common | US | $2M | 164K | 0.96 |
| American Funds Insurance Series - The Bond Fund Of America | Long | Equity-common | US | $42M | 4M | 26.61 |
| American Funds Insurance Series - U.S. Government Securities Fund | Long | Equity-common | US | $12M | 1M | 7.61 |
| American Funds Insurance Series - Washington Mutual Investors Fund | Long | Equity-common | US | $23M | 1M | 14.63 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6M | 6M | 4.04 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $181K | 181K | 0.12 |
| International Growth and Income Fund | Long | Equity-common | US | $13M | 354K | 8.37 |
Address
Forethought Variable Insurance Trust
10 West Market Street
Suite 2300
Indianapolis
Indiana
46204
United States of America
Directors
Robert M. Arena, Jr.
Mark Garbin
Barrie Ribet
Mitchell E. Appel
Joseph E. Breslin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
TD SECURITIES (USA) LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
Pershing LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC