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Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio

Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
125.9M $ including 121M $ in equities, 96.1 %
Positions
25 in 1 countries
Top ten
70.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK VARIABLE SERIES FUNDS INC 1,459,65927.9M $22.14 %
2iShares Core S&P U.S. Growth ETF 87,07216.4M $13.01 %
3iShares iBoxx USD Investment Grade Corporate Bond ETF 76,5828.4M $6.63 %
4ISHARES TRUST 57,9916.8M $5.41 %
5ISHARES TRUST 69,4076.6M $5.21 %
6ISHARES TRUST 37,4705.4M $4.30 %
7iShares MSCI Global Min Vol Factor ETF 40,6214.9M $3.88 %
8ISHARES TRUST 27,6054.6M $3.65 %
9ISHARES TRUST 52,7054.3M $3.44 %
10iShares Core MSCI EAFE ETF 38,0273.7M $2.92 %
11iShares MSCI USA Momentum Factor ETF 9,3653.2M $2.55 %
12iShares MSCI USA Quality Factor ETF 14,3113.1M $2.49 %
13iShares Core Dividend Growth ETF 41,0633.1M $2.47 %
14iShares MSCI USA Min Vol Factor ETF 32,0583.1M $2.46 %
15ISHARES TRUST 49,4692.8M $2.22 %
16ISHARES TRUST 20,4852.6M $2.03 %
17ISHARES TRUST 25,7432.5M $1.97 %
18ISHARES TRUST 31,6792.4M $1.93 %
19ISHARES INC 44,0161.9M $1.48 %
20iShares 7-10 Year Treasury Bond ETF 13,1311.2M $0.99 %
21ISHARES TRUST 54,4731.2M $0.99 %
22ISHARES TRUST 15,4911.2M $0.98 %
23ISHARES TRUST 12,1961.2M $0.98 %
24ISHARES INC 11,9841.2M $0.97 %
25iShares MSCI Japan ETF 13,1401.2M $0.97 %

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Sector breakdown

  • Funds 40.1 %
  • Unattributed 59.9 %

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.

RankCountryLinesValueShare
1United States25121M $100.00 %
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Titelia. "Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio". https://titelia.com/en/funds/S000042089