Forethought Variable Insurance Trust
Global Atlantic BlackRock Disciplined Value Portfolio
$221.29M
Avg Monthly Net Assets
$228.96M
Total Assets
$144K
Total Liabilities
$228.82M
Net Assets
Global Atlantic BlackRock Disciplined Value 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 $221.29M.
On August 20th, 2024 it reported 275 holdings, the largest
being Berkshire Hathaway Inc (3.7%), JPMorgan Chase & Co (2.6%) and Exxon Mobil Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | C000165381 | ||
| Global Atlantic BlackRock Disciplined Value Portfolio Class II Shares | C000165382 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.46 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $295K | 2K | 0.13 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $900K | 6K | 0.39 |
| AECOM | Long | Equity-common | US | $823K | 9K | 0.36 |
| AES Corp/The | Long | Equity-common | US | $483K | 27K | 0.21 |
| Alaska Air Group Inc | Long | Equity-common | US | $284K | 7K | 0.12 |
| Allstate Corp/The | Long | Equity-common | US | $871K | 5K | 0.38 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 0.50 |
| Alto Neuroscience Inc | Long | Equity-common | US | $299.32 | 28 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 0.93 |
| Amdocs Ltd | Long | Equity-common | US | $423K | 5K | 0.18 |
| Ameren Corp | Long | Equity-common | US | $850K | 12K | 0.37 |
| American Express Co | Long | Equity-common | US | $665K | 3K | 0.29 |
| Americold Realty Trust Inc | Long | Equity-common | US | $106K | 4K | 0.05 |
| AMETEK Inc | Long | Equity-common | US | $1M | 6K | 0.47 |
| Amgen Inc | Long | Equity-common | US | $364K | 1K | 0.16 |
| Aon PLC | Long | Equity-common | US | $446K | 2K | 0.19 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 0.74 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $184K | 2K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $182K | 3K | 0.08 |
| AT&T Inc | Long | Equity-common | US | $2M | 119K | 1.00 |
| Atlassian Corp | Long | Equity-common | AU | $333K | 2K | 0.15 |
| Avnet Inc | Long | Equity-common | US | $470K | 9K | 0.21 |
| Baker Hughes Co | Long | Equity-common | US | $843K | 24K | 0.37 |
| Bank of America Corp | Long | Equity-common | US | $858K | 22K | 0.37 |
| Becton Dickinson & Co | Long | Equity-common | US | $309K | 1K | 0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $8M | 21K | 3.66 |
| Biogen Inc | Long | Equity-common | US | $580K | 3K | 0.25 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $123K | 1K | 0.05 |
| Black Hills Corp | Long | Equity-common | US | $62K | 1K | 0.03 |
| Block Inc | Long | Equity-common | US | $35K | 543 | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $243K | 3K | 0.11 |
| Boyd Gaming Corp | Long | Equity-common | US | $164K | 3K | 0.07 |
| Brighthouse Financial Inc | Long | Equity-common | US | $122K | 3K | 0.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 45K | 0.82 |
| Brixmor Property Group Inc | Long | Equity-common | US | $139K | 6K | 0.06 |
| Broadcom Inc | Long | Equity-common | US | $53K | 33 | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $522K | 4K | 0.23 |
| Cabot Corp | Long | Equity-common | US | $38K | 413 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $614K | 6K | 0.27 |
| Cardinal Health Inc | Long | Equity-common | US | $587K | 6K | 0.26 |
| Carnival Corp | Long | Equity-common | US | $526K | 28K | 0.23 |
| Caterpillar Inc | Long | Equity-common | US | $844K | 3K | 0.37 |
| Cboe Global Markets Inc | Long | Equity-common | US | $416K | 2K | 0.18 |
| CBRE Group Inc | Long | Equity-common | US | $236K | 3K | 0.10 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.59 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 0.94 |
| Cigna Group/The | Long | Equity-common | US | $863K | 3K | 0.38 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 0.70 |
| Cirrus Logic Inc | Long | Equity-common | US | $146K | 1K | 0.06 |
| Citigroup Inc | Long | Equity-common | US | $2M | 27K | 0.74 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 45K | 0.70 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $58K | 4K | 0.03 |
| CME Group Inc | Long | Equity-common | US | $537K | 3K | 0.23 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 31K | 0.81 |
| CNH Industrial NV | Long | Equity-common | GB | $651K | 64K | 0.28 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 16K | 0.45 |
| Coinbase Global Inc | Long | Equity-common | US | $393K | 2K | 0.17 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 14K | 0.59 |
| Comcast Corp | Long | Equity-common | US | $4M | 93K | 1.60 |
| Conagra Brands Inc | Long | Equity-common | US | $334K | 12K | 0.15 |
| ConocoPhillips | Long | Equity-common | US | $2M | 19K | 0.95 |
| Corteva Inc | Long | Equity-common | US | $695K | 13K | 0.30 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.50 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $281K | 734 | 0.12 |
| CSX Corp | Long | Equity-common | US | $578K | 17K | 0.25 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.46 |
| Curtiss-Wright Corp | Long | Equity-common | US | $179K | 660 | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $1M | 18K | 0.46 |
| Darden Restaurants Inc | Long | Equity-common | US | $320K | 2K | 0.14 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 25K | 0.52 |
| Dexcom Inc | Long | Equity-common | US | $210K | 2K | 0.09 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $232K | 1K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $333K | 3K | 0.15 |
| Domino's Pizza Inc | Long | Equity-common | US | $108K | 210 | 0.05 |
| DR Horton Inc | Long | Equity-common | US | $2M | 13K | 0.80 |
| Dropbox Inc | Long | Equity-common | US | $101K | 4K | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $1M | 9K | 0.45 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 9K | 1.20 |
| Ecolab Inc | Long | Equity-common | US | $568K | 2K | 0.25 |
| Edison International | Long | Equity-common | US | $441K | 6K | 0.19 |
| Electronic Arts Inc | Long | Equity-common | US | $489K | 4K | 0.21 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.72 |
| Eli Lilly & Co | Long | Equity-common | US | $225K | 249 | 0.10 |
| EMCOR Group Inc | Long | Equity-common | US | $513K | 1K | 0.22 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 13K | 0.71 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 0.45 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $624K | 10K | 0.27 |
| Equity Residential | Long | Equity-common | US | $350K | 5K | 0.15 |
| Euronet Worldwide Inc | Long | Equity-common | US | $359K | 3K | 0.16 |
| Exelixis Inc | Long | Equity-common | US | $309K | 14K | 0.14 |
| Exelon Corp | Long | Equity-common | US | $2M | 49K | 0.73 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 10K | 0.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 44K | 2.20 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 1.30 |
| First American Financial Corp | Long | Equity-common | US | $42K | 780 | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $33K | 2K | 0.01 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $88K | 2K | 0.04 |
| Flex Ltd | Long | Equity-common | US | $500K | 17K | 0.22 |
| Flowserve Corp | Long | Equity-common | US | $917K | 19K | 0.40 |
| Ford Motor Co | Long | Equity-common | US | $807K | 64K | 0.35 |
| Fortinet Inc | Long | Equity-common | US | $443K | 7K | 0.19 |
| Fox Corp | Long | Equity-common | US | $1M | 39K | 0.58 |
| Fox Corp | Long | Equity-common | US | $59K | 2K | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $660K | 30K | 0.29 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $887K | 18K | 0.39 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $55K | 1K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $110K | 380 | 0.05 |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 0.50 |
| General Motors Co | Long | Equity-common | US | $1M | 24K | 0.50 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 42K | 1.26 |
| Globe Life Inc | Long | Equity-common | US | $512K | 6K | 0.22 |
| Graco Inc | Long | Equity-common | US | $234K | 3K | 0.10 |
| Halliburton Co | Long | Equity-common | US | $259K | 8K | 0.11 |
| HCA Healthcare Inc | Long | Equity-common | US | $637K | 2K | 0.28 |
| HEICO Corp | Long | Equity-common | US | $1M | 6K | 0.46 |
| Hershey Co/The | Long | Equity-common | US | $189K | 1K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $528K | 25K | 0.23 |
| Hexcel Corp | Long | Equity-common | US | $283K | 5K | 0.12 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.76 |
| Honeywell International Inc | Long | Equity-common | US | $748K | 4K | 0.33 |
| HP Inc | Long | Equity-common | US | $381K | 11K | 0.17 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $237K | 18K | 0.10 |
| Huntsman Corp | Long | Equity-common | US | $453K | 20K | 0.20 |
| Ibotta Inc | Long | Equity-common | US | $21K | 283 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $143K | 2K | 0.06 |
| Incyte Corp | Long | Equity-common | US | $1M | 18K | 0.49 |
| Intel Corp | Long | Equity-common | US | $2M | 51K | 0.69 |
| Invesco Ltd | Long | Equity-common | US | $2M | 107K | 0.70 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $90K | 2K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $50K | 314 | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $361K | 7K | 0.16 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 19K | 1.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 30K | 2.65 |
| Juniper Networks Inc | Long | Equity-common | US | $165K | 5K | 0.07 |
| Kellanova | Long | Equity-common | US | $164K | 3K | 0.07 |
| KeyCorp | Long | Equity-common | US | $2M | 120K | 0.75 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 15K | 0.88 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 62K | 0.52 |
| Kite Realty Group Trust | Long | Equity-common | US | $48K | 2K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $792K | 16K | 0.35 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $257K | 10K | 0.11 |
| Labcorp Holdings Inc | Long | Equity-common | US | $709K | 3K | 0.31 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.93 |
| Lamar Advertising Co | Long | Equity-common | US | $202K | 2K | 0.09 |
| Lear Corp | Long | Equity-common | US | $97K | 853 | 0.04 |
| Leggett & Platt Inc | Long | Equity-common | US | $368K | 32K | 0.16 |
| Liberty Global Ltd | Long | Equity-common | GB | $287K | 16K | 0.13 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $14K | 640 | 0.01 |
| Loar Holdings Inc | Long | Equity-common | US | $8K | 159 | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.90 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $315K | 4K | 0.14 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 13K | 0.53 |
| Manhattan Associates Inc | Long | Equity-common | US | $980K | 4K | 0.43 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 0.88 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 11K | 0.97 |
| Marvell Technology Inc | Long | Equity-common | US | $269K | 4K | 0.12 |
| MasTec Inc | Long | Equity-common | US | $262K | 2K | 0.11 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.87 |
| McDonald's Corp | Long | Equity-common | US | $328K | 1K | 0.14 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 39K | 1.34 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 23K | 1.22 |
| MetLife Inc | Long | Equity-common | US | $1M | 17K | 0.51 |
| MGM Resorts International | Long | Equity-common | US | $880K | 20K | 0.38 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 17K | 0.96 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 0.90 |
| Moderna Inc | Long | Equity-common | US | $48K | 402 | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $98K | 2K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 16K | 0.47 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $682K | 830 | 0.30 |
| Monster Beverage Corp | Long | Equity-common | US | $624K | 12K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $1M | 12K | 0.50 |
| Mosaic Co/The | Long | Equity-common | US | $379K | 13K | 0.17 |
| Motorola Solutions Inc | Long | Equity-common | US | $893K | 2K | 0.39 |
| MSCI Inc | Long | Equity-common | US | $499K | 1K | 0.22 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 32K | 0.84 |
| NetApp Inc | Long | Equity-common | US | $158K | 1K | 0.07 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $588K | 4K | 0.26 |
| New Jersey Resources Corp | Long | Equity-common | US | $195K | 5K | 0.09 |
| Newmont Corp | Long | Equity-common | US | $51K | 1K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $899K | 12K | 0.39 |
| NiSource Inc | Long | Equity-common | US | $82K | 3K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.51 |
| NRG Energy Inc | Long | Equity-common | US | $67K | 863 | 0.03 |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.51 |
| Nutanix Inc | Long | Equity-common | US | $86K | 2K | 0.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $67K | 63 | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 53K | 0.82 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $620K | 4K | 0.27 |
| OneMain Holdings Inc | Long | Equity-common | US | $988K | 20K | 0.43 |
| Oracle Corp | Long | Equity-common | US | $579K | 4K | 0.25 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 13K | 0.61 |
| Otis Worldwide Corp | Long | Equity-common | US | $759K | 8K | 0.33 |
| Ovintiv Inc | Long | Equity-common | US | $50K | 1K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $64K | 621 | 0.03 |
| Packaging Corp of America | Long | Equity-common | US | $424K | 2K | 0.19 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.91 |
| Penske Automotive Group Inc | Long | Equity-common | US | $329K | 2K | 0.14 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.60 |
| Pfizer Inc | Long | Equity-common | US | $2M | 78K | 0.96 |
| Philip Morris International Inc | Long | Equity-common | US | $137K | 1K | 0.06 |
| Pool Corp | Long | Equity-common | US | $25K | 80 | 0.01 |
| Popular Inc | Long | Equity-common | PR | $35K | 392 | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $452K | 10K | 0.20 |
| PPG Industries Inc | Long | Equity-common | US | $598K | 5K | 0.26 |
| PPL Corp | Long | Equity-common | US | $609K | 22K | 0.27 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 15K | 1.07 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 0.95 |
| Prologis Inc | Long | Equity-common | US | $1M | 13K | 0.63 |
| PulteGroup Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.69 |
| Quanta Services Inc | Long | Equity-common | US | $444K | 2K | 0.19 |
| Quest Diagnostics Inc | Long | Equity-common | US | $324K | 2K | 0.14 |
| Ralph Lauren Corp | Long | Equity-common | US | $69K | 396 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $992K | 944 | 0.43 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 6K | 0.55 |
| Ross Stores Inc | Long | Equity-common | US | $26K | 180 | 0.01 |
| RTX Corp | Long | Equity-common | US | $318K | 3K | 0.14 |
| Rubrik Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.89 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $724K | 3K | 0.32 |
| SBA Communications Corp | Long | Equity-common | US | $467K | 2K | 0.20 |
| Schlumberger NV | Long | Equity-common | US | $1M | 31K | 0.65 |
| Seaboard Corp | Long | Equity-common | US | $32K | 10 | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $806K | 1K | 0.35 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.44 |
| Snap Inc | Long | Equity-common | US | $180K | 11K | 0.08 |
| Spotify Technology SA | Long | Equity-common | SE | $323K | 1K | 0.14 |
| State Street Corp | Long | Equity-common | US | $1M | 15K | 0.49 |
| Stryker Corp | Long | Equity-common | US | $2M | 7K | 1.06 |
| Synchrony Financial | Long | Equity-common | US | $198K | 4K | 0.09 |
| T Rowe Price Group Inc | Long | Equity-common | US | $567K | 5K | 0.25 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 14K | 0.90 |
| Teladoc Health Inc | Long | Equity-common | US | $125K | 13K | 0.05 |
| Tenet Healthcare Corp | Long | Equity-common | US | $23K | 173 | 0.01 |
| Texas Roadhouse Inc | Long | Equity-common | US | $69K | 402 | 0.03 |
| Textron Inc | Long | Equity-common | US | $922K | 11K | 0.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 3K | 0.64 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.49 |
| Trane Technologies PLC | Long | Equity-common | IE | $82K | 249 | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $920K | 5K | 0.40 |
| Truist Financial Corp | Long | Equity-common | US | $471K | 12K | 0.21 |
| Tyson Foods Inc | Long | Equity-common | US | $381K | 7K | 0.17 |
| UFP Industries Inc | Long | Equity-common | US | $452K | 4K | 0.20 |
| Under Armour Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $431K | 9K | 0.19 |
| United Parcel Service Inc | Long | Equity-common | US | $27K | 197 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $89K | 2K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $881K | 3K | 0.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $728K | 1K | 0.32 |
| Unum Group | Long | Equity-common | US | $831K | 16K | 0.36 |
| Valero Energy Corp | Long | Equity-common | US | $744K | 5K | 0.33 |
| Valley National Bancorp | Long | Equity-common | US | $595K | 85K | 0.26 |
| Ventas Inc | Long | Equity-common | US | $126K | 2K | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $109K | 3K | 0.05 |
| Viasat Inc | Long | Equity-common | US | $36K | 3K | 0.02 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 0.85 |
| Walmart Inc | Long | Equity-common | US | $2M | 35K | 1.03 |
| Walt Disney Co/The | Long | Equity-common | US | $462K | 5K | 0.20 |
| Waste Connections Inc | Long | Equity-common | CA | $900K | 5K | 0.39 |
| Waste Management Inc | Long | Equity-common | US | $2M | 8K | 0.75 |
| Watsco Inc | Long | Equity-common | US | $503K | 1K | 0.22 |
| WEC Energy Group Inc | Long | Equity-common | US | $233K | 3K | 0.10 |
| Wells Fargo & Co | Long | Equity-common | US | $262K | 4K | 0.11 |
| WESCO International Inc | Long | Equity-common | US | $830K | 5K | 0.36 |
| Westrock Co | Long | Equity-common | US | $345K | 7K | 0.15 |
| Weyerhaeuser Co | Long | Equity-common | US | $207K | 7K | 0.09 |
| Whirlpool Corp | Long | Equity-common | US | $45K | 442 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $842K | 933 | 0.37 |
| Xcel Energy Inc | Long | Equity-common | US | $509K | 10K | 0.22 |
| XPO Inc | Long | Equity-common | US | $150K | 1K | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $930K | 7K | 0.41 |
| Zillow Group Inc | Long | Equity-common | US | $31K | 685 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $83K | 479 | 0.04 |
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