Forethought Variable Insurance Trust
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
$206.18M
Avg Monthly Net Assets
$197.73M
Total Assets
$7.79M
Total Liabilities
$189.94M
Net Assets
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio is an Underlying fund in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $206.18M.
On August 20th, 2024 it reported 313 holdings, the largest
being Microsoft Corp (7.0%), Dreyfus Government Cash Management (3.4%) and Roper Technologies Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares | C000141021 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 24 Hour Fitness Worldwide Inc Common Stock | Long | Equity-common | US | $3.36 | 671 | 0.00 |
| 24 Hour Fitness Worldwide Inc Preferred Stock | Long | Equity-preferred | US | $0 | 2K | – |
| Abbott Laboratories | Long | Equity-common | US | $2M | 23K | 1.24 |
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 1.17 |
| AbbVie Inc | Long | Debt | US | $87K | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $203K | – | 0.11 |
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 1.82 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $100K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $126K | – | 0.07 |
| African Export-Import Bank/The | Long | Debt | $179K | – | 0.09 | |
| AIA Group Ltd | Long | Debt | HK | $197K | – | 0.10 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 9K | 1.20 |
| Aker BP ASA | Long | Debt | NO | $182K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $91K | – | 0.05 |
| Amcor Flexibles North America Inc | Long | Debt | US | $43K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $100K | – | 0.05 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 16K | 1.92 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $96K | – | 0.05 |
| Antares CLO 2018-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Apple Inc | Long | Equity-common | US | $668K | 3K | 0.35 |
| Apple Inc | Long | Debt | US | $64K | – | 0.03 |
| Arch Capital Group Ltd | Long | Debt | BM | $145K | – | 0.08 |
| Arthur J Gallagher & Co | Long | Debt | US | $123K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $199K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $199K | – | 0.10 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $49K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $485K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $164K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $150K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $87K | – | 0.05 |
| Banque Ouest Africaine de Developpement | Long | Debt | $191K | – | 0.10 | |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Baxter International Inc | Long | Debt | US | $164K | – | 0.09 |
| Bayer US Finance II LLC | Long | Debt | US | $95K | – | 0.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 12K | 1.54 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $85K | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $144K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $65K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $195K | – | 0.10 |
| BPCE SA | Long | Debt | FR | $229K | – | 0.12 |
| BRAVO Residential Funding Trust 2019-1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| BRAVO Residential Funding Trust 2019-NQM2 | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 1.03 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $127K | – | 0.07 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $128K | – | 0.07 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $162K | – | 0.09 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $92K | – | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 6K | 1.23 |
| Carlyle Direct Lending CLO 2015-1R LLC (CARLYLE GMS FINANCE MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.13 |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Casey's General Stores Inc | Long | Equity-common | US | $420K | 1K | 0.22 |
| CDS CARNIVAL CORP (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-701.04 | – | -0.00 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-19K | – | -0.01 | |
| Centene Corp | Long | Debt | US | $85K | – | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $989K | 13K | 0.52 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $164K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $88K | – | 0.05 |
| Cheniere Energy Inc | Long | Debt | US | $50K | – | 0.03 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 0.87 |
| CIFC Funding 2022-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $311K | – | 0.16 |
| CIFC Funding 2024-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.16 |
| CIM Trust 2018-INV1 | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 1.32 |
| CITGO Petroleum Corp | Long | Debt | US | $50K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $170K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $86K | – | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $101K | – | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 16K | 0.81 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $141K | – | 0.07 |
| COLT 2022-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $77K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $97K | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $165K | – | 0.09 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $52K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $154K | – | 0.08 |
| CSL Finance PLC | Long | Debt | GB | $141K | – | 0.07 |
| CSX Corp | Long | Debt | US | $83K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $98K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $90K | – | 0.05 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 0.88 |
| Danske Bank A/S | Long | Debt | DK | $201K | – | 0.11 |
| DaVita Inc | Long | Debt | US | $90K | – | 0.05 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $148K | – | 0.08 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $150K | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $90K | – | 0.05 |
| Donaldson Co Inc | Long | Equity-common | US | $847K | 12K | 0.45 |
| Dover Corp | Long | Equity-common | US | $2M | 11K | 1.05 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6M | 6M | 3.37 |
| Dryden 97 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| DTE Energy Co | Long | Debt | US | $148K | – | 0.08 |
| Duke Energy Carolinas LLC | Long | Debt | US | $103K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $73K | – | 0.04 |
| Duke Energy Ohio Inc | Long | Debt | US | $50K | – | 0.03 |
| Eaton Corp | Long | Debt | US | $94K | – | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 1.15 |
| EDP Finance BV | Long | Debt | NL | $177K | – | 0.09 |
| Electricite de France SA | Long | Debt | FR | $202K | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $89K | – | 0.05 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $239K | – | 0.13 |
| Ellington Clo III Ltd (Ellington CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $114K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $187K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $92K | – | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 0.67 |
| EquipmentShare.com Inc | Long | Debt | US | $103K | – | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $1M | 4K | 0.69 |
| Esab Corp | Long | Debt | US | $101K | – | 0.05 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $145K | – | 0.08 |
| Exelon Corp | Long | Debt | US | $188K | – | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 10K | 0.64 |
| F&G Annuities & Life Inc | Long | Debt | US | $50K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $487K | – | 0.26 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $486K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.09 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $106K | – | 0.06 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 1.85 |
| FirstCash Inc | Long | Debt | US | $100K | – | 0.05 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $133K | – | 0.07 |
| Fiserv Inc | Long | Debt | US | $131K | – | 0.07 |
| Florida Power & Light Co | Long | Debt | US | $98K | – | 0.05 |
| Fox Corp | Long | Debt | US | $183K | – | 0.10 |
| Franklin Floating Rate Daily Access Fund | Long | Equity-common | US | $2M | 207K | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $735K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $662K | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $601K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $505K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.23 |
| Freddie Mac STACR Debt Notes 2016-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $79K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $100K | – | 0.05 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 1.19 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $422K | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $230K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.12 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $211K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $244K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $165K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $46K | – | 0.02 |
| Greenville City School District (GREENVILLE OH CITY SCH DIST) | Long | Debt | US | $85K | – | 0.04 |
| Hanesbrands Inc | Long | Debt | US | $105K | – | 0.06 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $237K | – | 0.12 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $97K | – | 0.05 |
| Hillenbrand Inc | Long | Debt | US | $101K | – | 0.05 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $185K | – | 0.10 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $64K | – | 0.03 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 15K | 1.66 |
| Hyundai Capital America | Long | Debt | US | $50K | – | 0.03 |
| Icon Investments Six DAC | Long | Debt | IE | $205K | – | 0.11 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $197K | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $103K | – | 0.05 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $50K | – | 0.03 | |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $121K | – | 0.06 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $79K | – | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 8K | 0.70 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $173K | – | 0.09 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $103K | – | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 1.08 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 33K | 1.14 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $162K | – | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 12K | 1.33 |
| JPMorgan Chase & Co | Long | Debt | US | $386K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $100K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $151K | – | 0.08 |
| Linde PLC | Long | Equity-common | US | $5M | 12K | 2.68 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 1.38 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.13 |
| Marriott International Inc/MD | Long | Debt | US | $49K | – | 0.03 |
| Matador Resources Co | Long | Debt | US | $100K | – | 0.05 |
| McAfee Corp | Long | Debt | US | $92K | – | 0.05 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 21K | 0.78 |
| McDonald's Corp | Long | Equity-common | US | $3M | 10K | 1.34 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 14K | 0.59 |
| Meta Platforms Inc | Long | Debt | US | $151K | – | 0.08 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $144K | – | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $13M | 30K | 7.01 |
| Mill City Mortgage Loan Trust 2018-4 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $101K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.11 |
| Mizuho Financial Group Inc | Long | Debt | JP | $203K | – | 0.11 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 29K | 1.00 |
| Morgan Stanley | Long | Debt | US | $409K | – | 0.22 |
| Motorola Solutions Inc | Long | Debt | US | $85K | – | 0.04 |
| MPLX LP | Long | Debt | US | $99K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $65K | – | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 38K | 1.21 |
| Neuberger Berman Loan Advisers CLO 27 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $648K | – | 0.34 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $232K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.03 |
| NIKE Inc | Long | Equity-common | US | $1M | 20K | 0.78 |
| Nordea Bank Abp | Long | Debt | FI | $199K | – | 0.10 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.68 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 24K | 0.96 |
| OBX 2021-J3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.26 |
| Owens Corning | Long | Debt | US | $101K | – | 0.05 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $66K | – | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 17K | 1.44 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $172K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $61K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $98K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $199K | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $50K | – | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 1.43 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $100K | – | 0.05 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $117K | – | 0.06 |
| PSMC 2021-3 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $209K | – | 0.11 |
| Quest Diagnostics Inc | Long | Debt | US | $210K | – | 0.11 |
| Rain Carbon Inc | Long | Debt | US | $108K | – | 0.06 |
| Revvity Inc | Long | Debt | US | $164K | – | 0.09 |
| RGA Global Funding | Long | Debt | US | $100K | – | 0.05 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $100K | – | 0.05 |
| Romanian Government International Bond | Long | Debt | RO | $123K | – | 0.06 |
| Roper Technologies Inc | Long | Equity-common | US | $6M | 11K | 3.22 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 17K | 1.29 |
| Royalty Pharma PLC | Long | Debt | GB | $241K | – | 0.13 |
| RTX Corp | Long | Equity-common | US | $3M | 28K | 1.45 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $198K | – | 0.10 |
| Sammons Financial Group Inc | Long | Debt | US | $103K | – | 0.05 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $182K | – | 0.10 |
| San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DI) | Long | Debt | US | $100K | – | 0.05 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $119K | – | 0.06 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.55 |
| Simon Property Group LP | Long | Debt | US | $135K | – | 0.07 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $102K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $184K | – | 0.10 |
| Southern Co/The | Long | Debt | US | $46K | – | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $685K | 9K | 0.36 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $85K | – | 0.04 |
| STERIS PLC | Long | Equity-common | US | $285K | 1K | 0.15 |
| StoneX Group Inc | Long | Debt | US | $103K | – | 0.05 |
| Stryker Corp | Long | Equity-common | US | $5M | 15K | 2.61 |
| Sunoco LP | Long | Debt | US | $103K | – | 0.05 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $53K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $187K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $68K | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $152K | – | 0.08 |
| Target Corp | Long | Equity-common | US | $2M | 13K | 1.02 |
| Target Corp | Long | Debt | US | $130K | – | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $96K | – | 0.05 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 1.92 |
| Time Warner Cable LLC | Long | Debt | US | $97K | – | 0.05 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $97K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $90K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $100K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $53K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $114K | – | 0.06 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $25K | – | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 1.19 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $619K | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $842K | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $691K | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $647K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $489K | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $432K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $412K | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $369K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $298K | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $252K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $233K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $223K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $141K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $110K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $98K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $78K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $68K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $66K | – | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 2.20 |
| UnitedHealth Group Inc | Long | Debt | US | $74K | – | 0.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $10K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $100K | – | 0.05 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| USD/JPY FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Veralto Corp | Long | Equity-common | US | $49K | 509 | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $123K | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $97K | – | 0.05 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 1.96 |
| Vistra Operations Co LLC | Long | Debt | US | $284K | – | 0.15 |
| Vital Energy Inc | Long | Debt | US | $102K | – | 0.05 |
| Walmart Inc | Long | Equity-common | US | $3M | 38K | 1.37 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $96K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $250K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.05 |
| WESCO Distribution Inc | Long | Debt | US | $101K | – | 0.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 7K | 1.20 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $45K | – | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 1.37 |
| Xcel Energy Inc | Long | Debt | US | $148K | – | 0.08 |
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