Forethought Variable Insurance Trust
Global Atlantic BlackRock Selects Managed Risk Portfolio
$170.06M
Avg Monthly Net Assets
$160.38M
Total Assets
$125K
Total Liabilities
$160.25M
Net Assets
Global Atlantic BlackRock Selects 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 $170.06M.
On August 20th, 2024 it reported 23 holdings, the largest
being BlackRock Global Allocation VI Fund (22.6%), iShares Core S&P U.S. Growth ETF (15.5%) and iShares MBS ETF (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Class II Shares | C000130710 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation VI Fund | Long | Equity-common | US | $36M | 2M | 22.58 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6M | 6M | 3.54 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.79 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $3M | 27K | 1.96 |
| iShares Core Dividend Growth ETF | Long | Equity-common | US | $2M | 27K | 0.97 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $8M | 113K | 5.12 |
| iShares Core S&P U.S. Growth ETF | Long | Equity-common | US | $25M | 195K | 15.54 |
| iShares Global Healthcare ETF | Long | Equity-common | US | $5M | 56K | 3.26 |
| iShares Global Tech ETF | Long | Equity-common | US | $2M | 20K | 1.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 71K | 3.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $12M | 114K | 7.63 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $2M | 26K | 1.44 |
| iShares MBS ETF | Long | Equity-common | US | $16M | 175K | 10.05 |
| iShares MSCI Global Min Vol Factor ETF | Long | Equity-common | US | $3M | 30K | 1.94 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $2M | 34K | 1.44 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $10M | 59K | 6.29 |
| iShares MSCI USA Value Factor ETF | Long | Equity-common | US | $2M | 15K | 0.96 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $2M | 21K | 1.46 |
| iShares U.S. Consumer Discretionary ETF | Long | Equity-common | US | $4M | 49K | 2.47 |
| iShares U.S. Energy ETF | Long | Equity-common | US | $3M | 63K | 1.90 |
| iShares U.S. Financial Services ETF | Long | Equity-common | US | $2M | 24K | 0.97 |
| iShares U.S. Industrials ETF | Long | Equity-common | US | $6M | 51K | 3.80 |
| iShares U.S. Treasury Bond ETF | Long | Equity-common | US | $2M | 104K | 1.47 |
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