Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio
Forethought Variable Insurance Trust
· 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 123.4M $ · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
- Funds 35.0 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 118.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| BLACKROCK VARIABLE SERIES FUNDS INC | 1,582,076 | 27.3M $ | 22.10 % |
| iShares Core S&P U.S. Growth ETF | 97,404 | 15.1M $ | 12.24 % |
| iShares MBS ETF | 126,257 | 12M $ | 9.71 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 83,544 | 9.1M $ | 7.38 % |
| iShares Trust | 31,018 | 4.6M $ | 3.71 % |
| iShares MSCI Global Min Vol Factor ETF | 35,675 | 4.3M $ | 3.45 % |
| iShares Trust | 40,373 | 4M $ | 3.27 % |
| iShares Trust | 32,442 | 3.7M $ | 3.00 % |
| iShares Core MSCI EAFE ETF | 39,483 | 3.6M $ | 2.90 % |
| iShares Trust | 32,488 | 3.1M $ | 2.51 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 32,681 | 3.1M $ | 2.49 % |
| iShares Trust | 31,257 | 3M $ | 2.45 % |
| iShares Core Dividend Growth ETF | 43,028 | 3M $ | 2.45 % |
| iShares Trust | 31,555 | 2.5M $ | 2.03 % |
| iShares Trust | 23,682 | 2.4M $ | 1.96 % |
| iShares MSCI USA Min Vol Factor ETF | 25,896 | 2.4M $ | 1.95 % |
| iShares Trust | 25,070 | 2.3M $ | 1.90 % |
| iShares Trust | 29,272 | 1.9M $ | 1.54 % |
| iShares Trust | 15,794 | 1.9M $ | 1.52 % |
| iShares MSCI Eurozone ETF | 28,440 | 1.8M $ | 1.44 % |
| iShares Trust | 15,262 | 1.3M $ | 1.02 % |
| iShares Trust | 54,398 | 1.2M $ | 1.01 % |
| iShares MSCI USA Momentum Factor ETF | 5,046 | 1.2M $ | 0.98 % |
| iShares Trust | 16,260 | 1.2M $ | 0.98 % |
| iShares MSCI Japan ETF | 14,150 | 1.2M $ | 0.97 % |
| iShares Core MSCI Emerging Markets ETF | 16,917 | 1.2M $ | 0.96 % |