Forethought Variable Insurance Trust
Global Atlantic BlackRock Disciplined Growth Portfolio
$84.23M
Avg Monthly Net Assets
$100.74M
Total Assets
$56K
Total Liabilities
$100.69M
Net Assets
Global Atlantic BlackRock Disciplined Growth 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 $84.23M.
On August 20th, 2024 it reported 122 holdings, the largest
being Microsoft Corp (12.9%), Apple Inc (10.5%) and NVIDIA Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | C000165366 | ||
| Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares | C000165367 |
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 | $527K | 3K | 0.52 |
| Accenture PLC | Long | Equity-common | IE | $427K | 1K | 0.42 |
| Adobe Inc | Long | Equity-common | US | $866K | 2K | 0.86 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $170K | 1K | 0.17 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 12K | 1.89 |
| Airbnb Inc | Long | Equity-common | US | $144K | 951 | 0.14 |
| Akamai Technologies Inc | Long | Equity-common | US | $19K | 210 | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $211K | 869 | 0.21 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 3.18 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 1.74 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 26K | 5.05 |
| American Airlines Group Inc | Long | Equity-common | US | $190K | 17K | 0.19 |
| Amgen Inc | Long | Equity-common | US | $39K | 124 | 0.04 |
| Apple Inc | Long | Equity-common | US | $11M | 50K | 10.51 |
| Applied Materials Inc | Long | Equity-common | US | $464K | 2K | 0.46 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $115K | 1K | 0.11 |
| Arista Networks Inc | Long | Equity-common | US | $144K | 410 | 0.14 |
| Atlassian Corp | Long | Equity-common | AU | $519K | 3K | 0.52 |
| AutoNation Inc | Long | Equity-common | US | $97K | 606 | 0.10 |
| Axon Enterprise Inc | Long | Equity-common | US | $10K | 33 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $824K | 208 | 0.82 |
| Broadcom Inc | Long | Equity-common | US | $4M | 2K | 3.62 |
| Cardinal Health Inc | Long | Equity-common | US | $639K | 6K | 0.63 |
| Caterpillar Inc | Long | Equity-common | US | $168K | 503 | 0.17 |
| Centene Corp | Long | Equity-common | US | $41K | 624 | 0.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $113K | 2K | 0.11 |
| Cintas Corp | Long | Equity-common | US | $866K | 1K | 0.86 |
| Cirrus Logic Inc | Long | Equity-common | US | $11K | 87 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $639K | 16K | 0.63 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 1.70 |
| Coupang Inc | Long | Equity-common | US | $53K | 3K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $505K | 1K | 0.50 |
| Darden Restaurants Inc | Long | Equity-common | US | $31K | 208 | 0.03 |
| Dell Technologies Inc | Long | Equity-common | US | $109K | 788 | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $366K | 3K | 0.36 |
| Domino's Pizza Inc | Long | Equity-common | US | $69K | 133 | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $9K | 86 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $403K | 3K | 0.40 |
| Dropbox Inc | Long | Equity-common | US | $70K | 3K | 0.07 |
| Eaton Corp PLC | Long | Equity-common | US | $433K | 1K | 0.43 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 3.12 |
| EMCOR Group Inc | Long | Equity-common | US | $210K | 576 | 0.21 |
| EPAM Systems Inc | Long | Equity-common | US | $32K | 168 | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $115K | 5K | 0.11 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 2.06 |
| Flex Ltd | Long | Equity-common | US | $163K | 6K | 0.16 |
| Fortinet Inc | Long | Equity-common | US | $359K | 6K | 0.36 |
| General Electric Co | Long | Equity-common | US | $53K | 334 | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $941K | 14K | 0.93 |
| GoDaddy Inc | Long | Equity-common | US | $227K | 2K | 0.23 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 2.05 |
| HubSpot Inc | Long | Equity-common | US | $48K | 81 | 0.05 |
| Incyte Corp | Long | Equity-common | US | $502K | 8K | 0.50 |
| Kimberly-Clark Corp | Long | Equity-common | US | $660K | 5K | 0.66 |
| Kroger Co/The | Long | Equity-common | US | $107K | 2K | 0.11 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 1.79 |
| Lear Corp | Long | Equity-common | US | $36K | 316 | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $442K | 946 | 0.44 |
| Manhattan Associates Inc | Long | Equity-common | US | $504K | 2K | 0.50 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $206K | 978 | 0.20 |
| MasTec Inc | Long | Equity-common | US | $107K | 1K | 0.11 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 2.37 |
| Mattel Inc | Long | Equity-common | US | $68K | 4K | 0.07 |
| MercadoLibre Inc | Long | Equity-common | UY | $789K | 480 | 0.78 |
| Merck & Co Inc | Long | Equity-common | US | $710K | 6K | 0.71 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 4.90 |
| MGM Resorts International | Long | Equity-common | US | $279K | 6K | 0.28 |
| Micron Technology Inc | Long | Equity-common | US | $149K | 1K | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $13M | 29K | 12.87 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 1.23 |
| Monster Beverage Corp | Long | Equity-common | US | $324K | 6K | 0.32 |
| MSCI Inc | Long | Equity-common | US | $82K | 170 | 0.08 |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-24K | – | -0.02 | |
| Nasdaq Inc | Long | Equity-common | US | $101K | 2K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 1.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $452K | 3K | 0.45 |
| NIKE Inc | Long | Equity-common | US | $448K | 6K | 0.44 |
| Nucor Corp | Long | Equity-common | US | $40K | 256 | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 41K | 5.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $210K | 782 | 0.21 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $186K | 176 | 0.18 |
| Oshkosh Corp | Long | Equity-common | US | $238K | 2K | 0.24 |
| Palantir Technologies Inc | Long | Equity-common | US | $25K | 987 | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $871K | 2K | 0.87 |
| Penske Automotive Group Inc | Long | Equity-common | US | $64K | 431 | 0.06 |
| Pinterest Inc | Long | Equity-common | US | $330K | 7K | 0.33 |
| Pool Corp | Long | Equity-common | US | $138K | 448 | 0.14 |
| Progressive Corp/The | Long | Equity-common | US | $498K | 2K | 0.49 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 1.51 |
| Rambus Inc | Long | Equity-common | US | $331K | 6K | 0.33 |
| Ross Stores Inc | Long | Equity-common | US | $245K | 2K | 0.24 |
| S&P Global Inc | Long | Equity-common | US | $913K | 2K | 0.91 |
| Salesforce Inc | Long | Equity-common | US | $703K | 3K | 0.70 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $133K | 844 | 0.13 |
| Schlumberger NV | Long | Equity-common | US | $82K | 2K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 1.14 |
| Snap Inc | Long | Equity-common | US | $309K | 19K | 0.31 |
| Snowflake Inc | Long | Equity-common | US | $61K | 452 | 0.06 |
| Spotify Technology SA | Long | Equity-common | SE | $367K | 1K | 0.36 |
| Stryker Corp | Long | Equity-common | US | $464K | 1K | 0.46 |
| Super Micro Computer Inc | Long | Equity-common | US | $378K | 461 | 0.38 |
| Synopsys Inc | Long | Equity-common | US | $322K | 541 | 0.32 |
| TE Connectivity Ltd | Long | Equity-common | US | $671K | 4K | 0.67 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 1.21 |
| Texas Roadhouse Inc | Long | Equity-common | US | $26K | 153 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $342K | 619 | 0.34 |
| Toll Brothers Inc | Long | Equity-common | US | $297K | 3K | 0.30 |
| Uber Technologies Inc | Long | Equity-common | US | $891K | 12K | 0.88 |
| UFP Industries Inc | Long | Equity-common | US | $15K | 134 | 0.01 |
| United Therapeutics Corp | Long | Equity-common | US | $229K | 720 | 0.23 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 1.45 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $145K | 309 | 0.14 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 1.78 |
| Waste Connections Inc | Long | Equity-common | CA | $240K | 1K | 0.24 |
| Waste Management Inc | Long | Equity-common | US | $930K | 4K | 0.92 |
| Watsco Inc | Long | Equity-common | US | $133K | 288 | 0.13 |
| WESCO International Inc | Long | Equity-common | US | $88K | 557 | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $105K | 248 | 0.10 |
| Workday Inc | Long | Equity-common | US | $124K | 554 | 0.12 |
| WW Grainger Inc | Long | Equity-common | US | $142K | 157 | 0.14 |
| Zoetis Inc | Long | Equity-common | US | $102K | 591 | 0.10 |
| Zscaler Inc | Long | Equity-common | US | $17K | 86 | 0.02 |
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