Forethought Variable Insurance Trust
Global Atlantic Select Advisor Managed Risk Portfolio
$76.32M
Avg Monthly Net Assets
$73.70M
Total Assets
$41K
Total Liabilities
$73.66M
Net Assets
Global Atlantic Select Advisor 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 $76.32M.
On August 20th, 2024 it reported 16 holdings, the largest
being MFS Total Return Bond Series (19.9%), MFS Growth Series (13.6%) and Putnam VT Large Cap Value Fund (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic Select Advisor Managed Risk Portfolio Class II Shares | C000130713 |
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 4.18 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $163K | 163K | 0.22 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 41K | 2.86 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $5M | 65K | 6.41 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $702K | 13K | 0.95 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $3M | 26K | 3.74 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $2M | 21K | 2.81 |
| LVIP American Century Mid Cap Value Fund (AMERICAN CENTURY VP MID CAP VALUE) | Long | Equity-common | US | $1M | 72K | 1.86 |
| LVIP American Century Value Fund (AMERICAN CENTURY VP VALUE FUND) | Long | Equity-common | US | $6M | 528K | 8.51 |
| MFS Growth Series | Long | Equity-common | US | $10M | 134K | 13.60 |
| MFS Total Return Bond Series | Long | Equity-common | US | $15M | 1M | 19.86 |
| MFS VIT II - International Intrinsic Value Portfolio | Long | Equity-common | US | $5M | 174K | 7.40 |
| MFS VIT II Blended Research Core Equity Portfolio | Long | Equity-common | US | $5M | 79K | 6.98 |
| MFS VIT Mid Cap Growth Series | Long | Equity-common | US | $1M | 153K | 1.91 |
| Putnam VT Large Cap Growth Fund | Long | Equity-common | US | $5M | 314K | 7.00 |
| Putnam VT Large Cap Value Fund | Long | Equity-common | US | $9M | 272K | 11.66 |
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