Forethought Variable Insurance Trust
Global Atlantic Moderate Growth Managed Risk Portfolio
$100.77M
Avg Monthly Net Assets
$95.94M
Total Assets
$75K
Total Liabilities
$95.87M
Net Assets
Global Atlantic Moderate Growth 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 $100.77M.
On August 20th, 2024 it reported 27 holdings, the largest
being iShares Core S&P 500 ETF (30.9%), iShares Core MSCI EAFE ETF (6.7%) and iShares MSCI USA Quality Factor ETF (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | C000141028 |
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 | 3.14 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $960K | 960K | 1.00 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $2M | 25K | 2.16 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 39K | 2.07 |
| iShares 10-20 Year Treasury Bond ETF | Long | Equity-common | US | $474K | 5K | 0.49 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $1M | 30K | 1.55 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $3M | 35K | 3.34 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $2M | 20K | 2.43 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $1M | 27K | 1.45 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $615K | 7K | 0.64 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $6M | 88K | 6.69 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $30M | 54K | 30.91 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $5M | 83K | 5.04 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $2M | 22K | 2.44 |
| iShares Core Total USD Bond Market ETF | Long | Equity-common | US | $4M | 94K | 4.43 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $5M | 49K | 4.95 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $612K | 7K | 0.64 |
| iShares MBS ETF | Long | Equity-common | US | $4M | 47K | 4.48 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $2M | 19K | 2.07 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $872K | 16K | 0.91 |
| iShares MSCI Emerging Markets ex China ETF | Long | Equity-common | US | $2M | 26K | 1.58 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $2M | 8K | 1.58 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $5M | 32K | 5.73 |
| iShares S&P 500 Growth ETF | Long | Equity-common | US | $4M | 47K | 4.51 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $2M | 11K | 2.13 |
| iShares U.S. Infrastructure ETF | Long | Equity-common | US | $311K | 7K | 0.32 |
| iShares U.S. Technology ETF | Long | Equity-common | US | $3M | 21K | 3.33 |
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