Holdings of Global Atlantic American Funds Managed Risk Portfolio
Forethought Variable Insurance Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 54.8 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 121.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 3,378,536 | 32.1M $ | 24.99 % |
| AFIS Growth-Income Fund | 284,880 | 18.5M $ | 14.39 % |
| AFIS Growth Fund | 139,676 | 18M $ | 14.00 % |
| American Funds Insurance Series - Washington Mutual Investors Fund | 947,192 | 16.7M $ | 12.98 % |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 669,647 | 12.2M $ | 9.49 % |
| INTERNATIONAL GROWTH & INCOME FUND | 239,719 | 10.8M $ | 8.42 % |
| American Funds Insurance Series | 750,881 | 7.4M $ | 5.77 % |
| American Funds Insurance Series | 397,874 | 3.7M $ | 2.89 % |
| American Funds Insurance Series | 120,025 | 2.4M $ | 1.88 % |