Forethought Variable Insurance Trust
Global Atlantic BlackRock Disciplined Core Portfolio
$550.41M
Avg Monthly Net Assets
$635.43M
Total Assets
$332K
Total Liabilities
$635.10M
Net Assets
Global Atlantic BlackRock Disciplined Core Portfolio is an Underlying fund in Forethought Variable Insurance Trust
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $550.41M.
On August 20th, 2024 it reported 208 holdings, the largest
being Microsoft Corp (8.0%), Apple Inc (7.3%) and NVIDIA Corp (6.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | C000165363 | ||
Global Atlantic BlackRock Disciplined Core Portfolio Class II Shares | C000165364 |
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 |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
Accenture PLC | Long | Equity-common | IE | $375K | 1K | 0.06 |
Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.55 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $591K | 4K | 0.09 |
Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 20K | 0.51 |
AECOM | Long | Equity-common | US | $1M | 15K | 0.21 |
AES Corp/The | Long | Equity-common | US | $1M | 68K | 0.19 |
Airbnb Inc | Long | Equity-common | US | $57K | 374 | 0.01 |
Allstate Corp/The | Long | Equity-common | US | $534K | 3K | 0.08 |
Alphabet Inc | Long | Equity-common | US | $17M | 96K | 2.74 |
Alphabet Inc | Long | Equity-common | US | $12M | 67K | 1.93 |
Amazon.com Inc | Long | Equity-common | US | $31M | 162K | 4.93 |
Ameren Corp | Long | Equity-common | US | $749K | 11K | 0.12 |
American Airlines Group Inc | Long | Equity-common | US | $440K | 39K | 0.07 |
American Express Co | Long | Equity-common | US | $367K | 2K | 0.06 |
AMETEK Inc | Long | Equity-common | US | $743K | 4K | 0.12 |
Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
Apple Inc | Long | Equity-common | US | $46M | 220K | 7.30 |
Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
Arch Capital Group Ltd | Long | Equity-common | BM | $509K | 5K | 0.08 |
Arista Networks Inc | Long | Equity-common | US | $669K | 2K | 0.11 |
AT&T Inc | Long | Equity-common | US | $2M | 102K | 0.31 |
Atlassian Corp | Long | Equity-common | AU | $1M | 6K | 0.18 |
Avnet Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
Baidu Inc | Long | Equity-common | CN | $94K | 1K | 0.01 |
Baker Hughes Co | Long | Equity-common | US | $1M | 30K | 0.17 |
Becton Dickinson & Co | Long | Equity-common | US | $2M | 7K | 0.26 |
Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 23K | 1.50 |
Biogen Inc | Long | Equity-common | US | $835K | 4K | 0.13 |
Booking Holdings Inc | Long | Equity-common | US | $2M | 484 | 0.30 |
Boyd Gaming Corp | Long | Equity-common | US | $110.2 | 2 | 0.00 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 84K | 0.55 |
Broadcom Inc | Long | Equity-common | US | $10M | 6K | 1.50 |
Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.17 |
Cabot Corp | Long | Equity-common | US | $146K | 2K | 0.02 |
Camden Property Trust | Long | Equity-common | US | $268K | 2K | 0.04 |
Cardinal Health Inc | Long | Equity-common | US | $2M | 20K | 0.32 |
Carnival Corp | Long | Equity-common | US | $514K | 27K | 0.08 |
Caterpillar Inc | Long | Equity-common | US | $3M | 8K | 0.44 |
Centene Corp | Long | Equity-common | US | $2M | 35K | 0.36 |
Chevron Corp | Long | Equity-common | US | $776K | 5K | 0.12 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 19K | 0.19 |
Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.22 |
Cintas Corp | Long | Equity-common | US | $5M | 7K | 0.72 |
Citigroup Inc | Long | Equity-common | US | $747K | 12K | 0.12 |
Citizens Financial Group Inc | Long | Equity-common | US | $2M | 46K | 0.26 |
Clorox Co/The | Long | Equity-common | US | $62K | 457 | 0.01 |
CME Group Inc | Long | Equity-common | US | $53K | 268 | 0.01 |
CMS Energy Corp | Long | Equity-common | US | $3M | 56K | 0.53 |
CNH Industrial NV | Long | Equity-common | GB | $1M | 139K | 0.22 |
Coca-Cola Co/The | Long | Equity-common | US | $656K | 10K | 0.10 |
Colgate-Palmolive Co | Long | Equity-common | US | $2M | 25K | 0.38 |
Comcast Corp | Long | Equity-common | US | $8M | 201K | 1.24 |
ConocoPhillips | Long | Equity-common | US | $951K | 8K | 0.15 |
Corteva Inc | Long | Equity-common | US | $455K | 8K | 0.07 |
Costco Wholesale Corp | Long | Equity-common | US | $7M | 9K | 1.15 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
CSX Corp | Long | Equity-common | US | $483K | 14K | 0.08 |
Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
CVS Health Corp | Long | Equity-common | US | $573K | 10K | 0.09 |
Darden Restaurants Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
Devon Energy Corp | Long | Equity-common | US | $2M | 48K | 0.36 |
Dexcom Inc | Long | Equity-common | US | $798K | 7K | 0.13 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $411K | 2K | 0.06 |
Dow Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
DR Horton Inc | Long | Equity-common | US | $4M | 26K | 0.59 |
Dropbox Inc | Long | Equity-common | US | $752K | 33K | 0.12 |
DTE Energy Co | Long | Equity-common | US | $553K | 5K | 0.09 |
Eaton Corp PLC | Long | Equity-common | US | $5M | 17K | 0.86 |
Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
Eli Lilly & Co | Long | Equity-common | US | $12M | 13K | 1.87 |
EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
EOG Resources Inc | Long | Equity-common | US | $2M | 13K | 0.26 |
Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.35 |
Equity LifeStyle Properties Inc | Long | Equity-common | US | $970K | 15K | 0.15 |
Euronet Worldwide Inc | Long | Equity-common | US | $224K | 2K | 0.04 |
Exelixis Inc | Long | Equity-common | US | $295K | 13K | 0.05 |
Exelon Corp | Long | Equity-common | US | $3M | 86K | 0.47 |
Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 25K | 0.49 |
Exxon Mobil Corp | Long | Equity-common | US | $5M | 45K | 0.82 |
Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 1.42 |
Flex Ltd | Long | Equity-common | US | $1M | 37K | 0.17 |
Flowserve Corp | Long | Equity-common | US | $535K | 11K | 0.08 |
Ford Motor Co | Long | Equity-common | US | $1M | 80K | 0.16 |
Fortinet Inc | Long | Equity-common | US | $2M | 34K | 0.32 |
Fox Corp | Long | Equity-common | US | $1M | 36K | 0.19 |
Fox Corp | Long | Equity-common | US | $58K | 2K | 0.01 |
Franklin Resources Inc | Long | Equity-common | US | $539K | 24K | 0.08 |
Freeport-McMoRan Inc | Long | Equity-common | US | $923K | 19K | 0.15 |
General Electric Co | Long | Equity-common | US | $188K | 1K | 0.03 |
General Motors Co | Long | Equity-common | US | $1M | 27K | 0.20 |
Gilead Sciences Inc | Long | Equity-common | US | $8M | 115K | 1.24 |
Globe Life Inc | Long | Equity-common | US | $970K | 12K | 0.15 |
Graco Inc | Long | Equity-common | US | $88K | 1K | 0.01 |
Grupo Financiero Galicia SA | Long | Equity-common | AR | $58K | 2K | 0.01 |
Halliburton Co | Long | Equity-common | US | $268K | 8K | 0.04 |
HCA Healthcare Inc | Long | Equity-common | US | $732K | 2K | 0.12 |
HEICO Corp | Long | Equity-common | US | $478K | 3K | 0.08 |
Home Depot Inc/The | Long | Equity-common | US | $11M | 31K | 1.67 |
Huntsman Corp | Long | Equity-common | US | $331K | 15K | 0.05 |
Incyte Corp | Long | Equity-common | US | $3M | 52K | 0.50 |
Intel Corp | Long | Equity-common | US | $2M | 72K | 0.35 |
Invesco Ltd | Long | Equity-common | US | $3M | 205K | 0.48 |
Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.23 |
JPMorgan Chase & Co | Long | Equity-common | US | $8M | 38K | 1.20 |
Juniper Networks Inc | Long | Equity-common | US | $160K | 4K | 0.03 |
KeyCorp | Long | Equity-common | US | $2M | 142K | 0.32 |
Kimberly-Clark Corp | Long | Equity-common | US | $6M | 46K | 1.00 |
Kroger Co/The | Long | Equity-common | US | $2M | 47K | 0.37 |
Kyndryl Holdings Inc | Long | Equity-common | US | $76K | 3K | 0.01 |
Labcorp Holdings Inc | Long | Equity-common | US | $877K | 4K | 0.14 |
Lam Research Corp | Long | Equity-common | US | $9M | 8K | 1.40 |
Lamar Advertising Co | Long | Equity-common | US | $350K | 3K | 0.06 |
Lear Corp | Long | Equity-common | US | $882K | 8K | 0.14 |
Li Auto Inc | Long | Equity-common | CN | $84K | 5K | 0.01 |
Lockheed Martin Corp | Long | Equity-common | US | $8M | 16K | 1.20 |
Louisiana-Pacific Corp | Long | Equity-common | US | $299K | 4K | 0.05 |
Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.34 |
Marathon Petroleum Corp | Long | Equity-common | US | $2M | 10K | 0.28 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 39K | 1.29 |
MasTec Inc | Long | Equity-common | US | $701K | 7K | 0.11 |
Mastercard Inc | Long | Equity-common | US | $12M | 26K | 1.83 |
McKesson Corp | Long | Equity-common | US | $182K | 312 | 0.03 |
Medtronic PLC | Long | Equity-common | IE | $5M | 70K | 0.86 |
Merck & Co Inc | Long | Equity-common | US | $6M | 49K | 0.95 |
Meta Platforms Inc | Long | Equity-common | US | $15M | 29K | 2.32 |
MGM Resorts International | Long | Equity-common | US | $2M | 34K | 0.24 |
Micron Technology Inc | Long | Equity-common | US | $3M | 23K | 0.48 |
Microsoft Corp | Long | Equity-common | US | $51M | 114K | 8.03 |
MINISO Group Holding Ltd | Long | Equity-common | CN | $68K | 4K | 0.01 |
Mondelez International Inc | Long | Equity-common | US | $2M | 27K | 0.27 |
Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 0.46 |
Monster Beverage Corp | Long | Equity-common | US | $2M | 40K | 0.31 |
Morgan Stanley | Long | Equity-common | US | $485K | 5K | 0.08 |
Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.38 |
MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
Nasdaq Inc | Long | Equity-common | US | $3M | 53K | 0.51 |
NetApp Inc | Long | Equity-common | US | $211K | 2K | 0.03 |
Netflix Inc | Long | Equity-common | US | $4M | 6K | 0.59 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 11K | 0.25 |
NIKE Inc | Long | Equity-common | US | $3M | 37K | 0.44 |
Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.22 |
Nucor Corp | Long | Equity-common | US | $2M | 15K | 0.39 |
NVIDIA Corp | Long | Equity-common | US | $42M | 338K | 6.57 |
O'Reilly Automotive Inc | Long | Equity-common | US | $822K | 778 | 0.13 |
OGE Energy Corp | Long | Equity-common | US | $2M | 54K | 0.30 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
OneMain Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.22 |
Oshkosh Corp | Long | Equity-common | US | $2M | 18K | 0.31 |
Otis Worldwide Corp | Long | Equity-common | US | $2M | 16K | 0.25 |
Packaging Corp of America | Long | Equity-common | US | $343K | 2K | 0.05 |
Parker-Hannifin Corp | Long | Equity-common | US | $5M | 11K | 0.84 |
Penske Automotive Group Inc | Long | Equity-common | US | $468K | 3K | 0.07 |
PepsiCo Inc | Long | Equity-common | US | $2M | 15K | 0.39 |
Pfizer Inc | Long | Equity-common | US | $3M | 111K | 0.49 |
Portland General Electric Co | Long | Equity-common | US | $376K | 9K | 0.06 |
PPG Industries Inc | Long | Equity-common | US | $488K | 4K | 0.08 |
Procter & Gamble Co/The | Long | Equity-common | US | $4M | 24K | 0.63 |
Progressive Corp/The | Long | Equity-common | US | $6M | 28K | 0.90 |
Prologis Inc | Long | Equity-common | US | $830K | 7K | 0.13 |
PulteGroup Inc | Long | Equity-common | US | $57K | 520 | 0.01 |
QUALCOMM Inc | Long | Equity-common | US | $6M | 29K | 0.90 |
Quanta Services Inc | Long | Equity-common | US | $309K | 1K | 0.05 |
Quest Diagnostics Inc | Long | Equity-common | US | $496K | 4K | 0.08 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $774K | 736 | 0.12 |
Robert Half Inc | Long | Equity-common | US | $64K | 997 | 0.01 |
Ross Stores Inc | Long | Equity-common | US | $2M | 13K | 0.31 |
S&P Global Inc | Long | Equity-common | US | $4M | 8K | 0.59 |
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $23K | – | 0.00 | |
Salesforce Inc | Long | Equity-common | US | $4M | 16K | 0.65 |
Sarepta Therapeutics Inc | Long | Equity-common | US | $92K | 580 | 0.01 |
SBA Communications Corp | Long | Equity-common | US | $601K | 3K | 0.09 |
Schlumberger NV | Long | Equity-common | US | $3M | 58K | 0.43 |
Sea Ltd | Long | Equity-common | SG | $322K | 5K | 0.05 |
ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 0.82 |
Sherwin-Williams Co/The | Long | Equity-common | US | $838K | 3K | 0.13 |
Simon Property Group Inc | Long | Equity-common | US | $1M | 10K | 0.23 |
Snap Inc | Long | Equity-common | US | $477K | 29K | 0.08 |
Spotify Technology SA | Long | Equity-common | SE | $613K | 2K | 0.10 |
State Street Corp | Long | Equity-common | US | $298K | 4K | 0.05 |
Stryker Corp | Long | Equity-common | US | $5M | 13K | 0.72 |
Synopsys Inc | Long | Equity-common | US | $105K | 177 | 0.02 |
Target Corp | Long | Equity-common | US | $175K | 1K | 0.03 |
TE Connectivity Ltd | Long | Equity-common | US | $7M | 50K | 1.17 |
Tesla Inc | Long | Equity-common | US | $4M | 19K | 0.59 |
Texas Roadhouse Inc | Long | Equity-common | US | $536K | 3K | 0.08 |
Textron Inc | Long | Equity-common | US | $826K | 10K | 0.13 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 8K | 0.72 |
TJX Cos Inc/The | Long | Equity-common | US | $991K | 9K | 0.16 |
Toll Brothers Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
Travelers Cos Inc/The | Long | Equity-common | US | $627K | 3K | 0.10 |
Tyson Foods Inc | Long | Equity-common | US | $184K | 3K | 0.03 |
Uber Technologies Inc | Long | Equity-common | US | $2M | 29K | 0.33 |
UFP Industries Inc | Long | Equity-common | US | $301K | 3K | 0.05 |
United Airlines Holdings Inc | Long | Equity-common | US | $163K | 3K | 0.03 |
United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.20 |
UnitedHealth Group Inc | Long | Equity-common | US | $8M | 15K | 1.24 |
Valley National Bancorp | Long | Equity-common | US | $69K | 10K | 0.01 |
Visa Inc | Long | Equity-common | US | $11M | 40K | 1.66 |
Walmart Inc | Long | Equity-common | US | $1M | 16K | 0.17 |
Waste Connections Inc | Long | Equity-common | CA | $1M | 7K | 0.18 |
Waste Management Inc | Long | Equity-common | US | $6M | 26K | 0.89 |
Watsco Inc | Long | Equity-common | US | $530K | 1K | 0.08 |
WESCO International Inc | Long | Equity-common | US | $1M | 9K | 0.22 |
Weyerhaeuser Co | Long | Equity-common | US | $107K | 4K | 0.02 |
Workday Inc | Long | Equity-common | US | $255K | 1K | 0.04 |
WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.26 |
Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.24 |
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