Forethought Variable Insurance Trust
Global Atlantic BlackRock Allocation Portfolio
$56.87M
Avg Monthly Net Assets
$56.87M
Total Assets
$21K
Total Liabilities
$56.85M
Net Assets
Global Atlantic BlackRock Allocation Portfolio is a Fund of Funds in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $56.87M.
On August 20th, 2024 it reported 16 holdings, the largest
being iShares Core Total USD Bond Market ETF (24.6%), iShares Core S&P 500 ETF (19.3%) and iShares MSCI USA Quality Factor ETF (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic BlackRock Allocation Portfolio Class I Shares | C000165348 | ||
| Global Atlantic BlackRock Allocation Portfolio Class II Shares | C000165349 |
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 |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $534K | 534K | 0.94 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $2M | 18K | 2.90 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $1M | 20K | 1.88 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $11M | 20K | 19.30 |
| iShares Core Total USD Bond Market ETF | Long | Equity-common | US | $14M | 309K | 24.56 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $638K | 7K | 1.12 |
| iShares MBS ETF | Long | Equity-common | US | $3M | 37K | 6.05 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $4M | 37K | 6.65 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $2M | 32K | 3.01 |
| iShares MSCI Emerging Markets ex China ETF | Long | Equity-common | US | $1M | 23K | 2.45 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $2M | 8K | 2.74 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $6M | 37K | 10.97 |
| iShares S&P 500 Growth ETF | Long | Equity-common | US | $5M | 53K | 8.70 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $3M | 14K | 4.44 |
| iShares U.S. Infrastructure ETF | Long | Equity-common | US | $569K | 14K | 1.00 |
| iShares U.S. Technology ETF | Long | Equity-common | US | $2M | 13K | 3.32 |
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