Titelia

Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio

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

Net assets
123.4M $ including 118.4M $ in equities, 95.9 %
Positions
26 in 1 countries
Top ten
70.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK VARIABLE SERIES FUNDS INC 1,582,07627.3M $22.10 %
2iShares Core S&P U.S. Growth ETF 97,40415.1M $12.24 %
3iShares MBS ETF 126,25712M $9.71 %
4iShares iBoxx USD Investment Grade Corporate Bond ETF 83,5449.1M $7.38 %
5iShares Trust 31,0184.6M $3.71 %
6iShares MSCI Global Min Vol Factor ETF 35,6754.3M $3.45 %
7iShares Trust 40,3734M $3.27 %
8iShares Trust 32,4423.7M $3.00 %
9iShares Core MSCI EAFE ETF 39,4833.6M $2.90 %
10iShares Trust 32,4883.1M $2.51 %
11iShares J.P. Morgan USD Emerging Markets Bond ETF 32,6813.1M $2.49 %
12iShares Trust 31,2573M $2.45 %
13iShares Core Dividend Growth ETF 43,0283M $2.45 %
14iShares Trust 31,5552.5M $2.03 %
15iShares Trust 23,6822.4M $1.96 %
16iShares MSCI USA Min Vol Factor ETF 25,8962.4M $1.95 %
17iShares Trust 25,0702.3M $1.90 %
18iShares Trust 29,2721.9M $1.54 %
19iShares Trust 15,7941.9M $1.52 %
20iShares MSCI Eurozone ETF 28,4401.8M $1.44 %
21iShares Trust 15,2621.3M $1.02 %
22iShares Trust 54,3981.2M $1.01 %
23iShares MSCI USA Momentum Factor ETF 5,0461.2M $0.98 %
24iShares Trust 16,2601.2M $0.98 %
25iShares MSCI Japan ETF 14,1501.2M $0.97 %
26iShares Core MSCI Emerging Markets ETF 16,9171.2M $0.96 %

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Sector breakdown

  • Funds 35.0 %
  • Unattributed 65.0 %

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.

RankCountryLinesValueShare
1United States26118.4M $100.00 %
Cite this page

Titelia. "Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio". https://titelia.com/en/funds/S000042089