Holdings of Global Atlantic American Funds Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.7M $ including 126.4M $ in equities, 95.3 %
- Positions
- 9 in 1 countries
- Top ten
- 95.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 3,148,269 | 29.9M $ | 22.53 % |
| 2 | AFIS Growth-Income Fund | 274,325 | 19.2M $ | 14.43 % |
| 3 | AFIS Growth Fund | 135,893 | 18.8M $ | 14.15 % |
| 4 | American Funds Insurance Series - Washington Mutual Investors Fund | 1,030,083 | 18.3M $ | 13.81 % |
| 5 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 651,823 | 12.7M $ | 9.54 % |
| 6 | INTERNATIONAL GROWTH & INCOME FUND | 227,201 | 11.3M $ | 8.50 % |
| 7 | AMERICAN FUNDS INSURANCE SERIES | 1,011,886 | 9.9M $ | 7.49 % |
| 8 | AMERICAN FUNDS INSURANCE SERIES | 398,544 | 3.8M $ | 2.83 % |
| 9 | AMERICAN FUNDS INSURANCE SERIES | 128,928 | 2.6M $ | 1.97 % |
Sector breakdown
- Funds 79.0 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 126.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic American Funds Managed Risk Portfolio". https://titelia.com/en/funds/S000042088