Holdings of Global Atlantic American Funds Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.6M $ including 121.9M $ in equities, 94.8 %
- Positions
- 9 in 1 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 3,378,536 | 32.1M $ | 24.99 % |
| 2 | AFIS Growth-Income Fund | 284,880 | 18.5M $ | 14.39 % |
| 3 | AFIS Growth Fund | 139,676 | 18M $ | 14.00 % |
| 4 | American Funds Insurance Series - Washington Mutual Investors Fund | 947,192 | 16.7M $ | 12.98 % |
| 5 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 669,647 | 12.2M $ | 9.49 % |
| 6 | INTERNATIONAL GROWTH & INCOME FUND | 239,719 | 10.8M $ | 8.42 % |
| 7 | American Funds Insurance Series | 750,881 | 7.4M $ | 5.77 % |
| 8 | American Funds Insurance Series | 397,874 | 3.7M $ | 2.89 % |
| 9 | American Funds Insurance Series | 120,025 | 2.4M $ | 1.88 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 121.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic American Funds Managed Risk Portfolio". https://titelia.com/en/funds/S000042088