Holdings of Global Atlantic Wellington Research Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 262M $ including 165.8M $ in equities, 63.3 %
- Positions
- 170 in 7 countries
- Bond lines
- 36 from 14 companies
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,253 | 14.3M $ | 5.44 % |
| 2 | Apple Inc | 30,902 | 8.9M $ | 3.41 % |
| 3 | Alphabet Inc | 24,934 | 8.9M $ | 3.40 % |
| 4 | Amazon.com Inc | 35,375 | 8.4M $ | 3.22 % |
| 5 | Microsoft Corp | 19,134 | 7.1M $ | 2.72 % |
| 6 | Broadcom Inc | 15,685 | 5.9M $ | 2.26 % |
| 7 | Micron Technology Inc | 4,011 | 4.6M $ | 1.77 % |
| 8 | Advanced Micro Devices Inc | 5,858 | 3.4M $ | 1.30 % |
| 9 | Goldman Sachs Group Inc/The | 2,977 | 3M $ | 1.15 % |
| 10 | Eli Lilly & Co | 2,415 | 2.9M $ | 1.11 % |
| 11 | Exxon Mobil Corp | 20,522 | 2.8M $ | 1.07 % |
| 12 | Mastercard Inc | 5,060 | 2.6M $ | 0.99 % |
| 13 | Berkshire Hathaway Inc | 4,639 | 2.3M $ | 0.89 % |
| 14 | US Foods Holding Corp | 20,344 | 2.1M $ | 0.79 % |
| 15 | Blackrock Inc | 2,066 | 2M $ | 0.76 % |
| 16 | KLA Corp | 6,420 | 1.9M $ | 0.74 % |
| 17 | Walmart Inc | 16,785 | 1.9M $ | 0.73 % |
| 18 | Bank of New York Mellon Corp/The | 12,674 | 1.8M $ | 0.70 % |
| 19 | Tesla Inc | 4,197 | 1.8M $ | 0.67 % |
| 20 | Shopify Inc | 14,912 | 1.7M $ | 0.65 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,592 | 1.5M $ | 0.59 % |
| 22 | Welltower Inc | 6,487 | 1.5M $ | 0.56 % |
| 23 | Merck & Co Inc | 11,220 | 1.4M $ | 0.55 % |
| 24 | Texas Instruments Inc | 4,726 | 1.4M $ | 0.54 % |
| 25 | CMS Energy Corp | 18,348 | 1.4M $ | 0.54 % |
| 26 | Ares Management Corp | 11,633 | 1.3M $ | 0.49 % |
| 27 | Coca-Cola Co/The | 15,759 | 1.3M $ | 0.49 % |
| 28 | Philip Morris International Inc | 6,899 | 1.2M $ | 0.48 % |
| 29 | Palo Alto Networks Inc | 3,607 | 1.2M $ | 0.47 % |
| 30 | Hyatt Hotels Corp | 6,299 | 1.2M $ | 0.47 % |
| 31 | Wells Fargo & Co | 14,720 | 1.2M $ | 0.46 % |
| 32 | Fifth Third Bancorp | 20,999 | 1.2M $ | 0.45 % |
| 33 | Linde PLC | 2,208 | 1.1M $ | 0.44 % |
| 34 | Sandisk Corp | 491 | 1.1M $ | 0.43 % |
| 35 | Dominion Energy Inc | 16,305 | 1.1M $ | 0.43 % |
| 36 | Ross Stores Inc | 5,198 | 1.1M $ | 0.42 % |
| 37 | CLEAN HARBORS INC | 3,644 | 1.1M $ | 0.42 % |
| 38 | Meta Platforms Inc | 1,913 | 1.1M $ | 0.41 % |
| 39 | Marriott International Inc/MD | 2,822 | 1M $ | 0.40 % |
| 40 | SHELL PLC | 13,335 | 1M $ | 0.39 % |
| 41 | Targa Resources Corp | 3,787 | 1M $ | 0.39 % |
| 42 | Marsh & McLennan Cos Inc | 6,081 | 1M $ | 0.39 % |
| 43 | STARBUCKS CORP | 9,704 | 991.7K $ | 0.38 % |
| 44 | Sempra | 10,608 | 983.5K $ | 0.38 % |
| 45 | Credo Technology Group Holding Ltd | 3,532 | 960.5K $ | 0.37 % |
| 46 | Synopsys Inc | 2,054 | 916.2K $ | 0.35 % |
| 47 | AAON Inc | 7,186 | 911.6K $ | 0.35 % |
| 48 | Walt Disney Co/The | 9,359 | 900.8K $ | 0.34 % |
| 49 | QUALCOMM Inc | 4,624 | 854.5K $ | 0.33 % |
| 50 | Vertiv Holdings Co | 2,431 | 813.9K $ | 0.31 % |
| 51 | James Hardie Industries PLC | 30,713 | 804.1K $ | 0.31 % |
| 52 | Oracle Corp | 5,406 | 792.2K $ | 0.30 % |
| 53 | Eaton Corp PLC | 1,830 | 779.8K $ | 0.30 % |
| 54 | Flex Ltd | 4,803 | 778.4K $ | 0.30 % |
| 55 | Pool Corp | 3,501 | 752.4K $ | 0.29 % |
| 56 | WESCO International Inc | 2,166 | 748.2K $ | 0.29 % |
| 57 | Chubb Ltd | 2,176 | 741.5K $ | 0.28 % |
| 58 | UnitedHealth Group Inc | 1,781 | 740.2K $ | 0.28 % |
| 59 | Royal Caribbean Cruises Ltd | 2,281 | 724.3K $ | 0.28 % |
| 60 | Amgen Inc | 1,964 | 711.2K $ | 0.27 % |
| 61 | Trex Co Inc | 13,876 | 694.4K $ | 0.27 % |
| 62 | Monster Beverage Corp | 7,170 | 689.2K $ | 0.26 % |
| 63 | Marathon Petroleum Corp | 2,636 | 673.9K $ | 0.26 % |
| 64 | Primoris Services Corp | 6,763 | 670.3K $ | 0.26 % |
| 65 | Northrop Grumman Corp | 1,268 | 645.8K $ | 0.25 % |
| 66 | Johnson & Johnson | 2,502 | 635.4K $ | 0.24 % |
| 67 | Loar Holdings Inc | 7,777 | 626.9K $ | 0.24 % |
| 68 | TALEN ENERGY CORP | 1,614 | 620.2K $ | 0.24 % |
| 69 | PPG Industries Inc | 5,067 | 614.6K $ | 0.23 % |
| 70 | Cardinal Health Inc | 2,508 | 595.8K $ | 0.23 % |
| 71 | Snowflake Inc | 2,332 | 593.5K $ | 0.23 % |
| 72 | Johnson Controls International plc | 3,992 | 583.3K $ | 0.22 % |
| 73 | Devon Energy Corp | 13,696 | 565.9K $ | 0.22 % |
| 74 | Waste Connections Inc | 3,326 | 554.4K $ | 0.21 % |
| 75 | CH Robinson Worldwide Inc | 2,924 | 550.7K $ | 0.21 % |
| 76 | Palantir Technologies Inc | 4,640 | 541.3K $ | 0.21 % |
| 77 | Regal Rexnord Corp | 2,272 | 541.2K $ | 0.21 % |
| 78 | Equitable Holdings Inc | 12,223 | 536.3K $ | 0.20 % |
| 79 | Cerebras Systems Inc | 2,385 | 527.1K $ | 0.20 % |
| 80 | Spotify Technology SA | 1,144 | 525.2K $ | 0.20 % |
| 81 | ALIGNMENT HEALTHCARE INC | 21,780 | 518.6K $ | 0.20 % |
| 82 | Sherwin-Williams Co/The | 1,458 | 502K $ | 0.19 % |
| 83 | Boeing Co/The | 2,219 | 480.3K $ | 0.18 % |
| 84 | AstraZeneca PLC | 2,526 | 479K $ | 0.18 % |
| 85 | Arch Capital Group Ltd | 4,865 | 472.2K $ | 0.18 % |
| 86 | Vertex Pharmaceuticals Inc | 949 | 471.4K $ | 0.18 % |
| 87 | Edwards Lifesciences Corp | 5,152 | 466K $ | 0.18 % |
| 88 | Atmos Energy Corp | 2,678 | 461.3K $ | 0.18 % |
| 89 | ICON PLC | 2,623 | 455.6K $ | 0.17 % |
| 90 | AbbVie Inc | 1,804 | 454K $ | 0.17 % |
| 91 | Humana Inc | 1,121 | 445.3K $ | 0.17 % |
| 92 | Mettler-Toledo International Inc | 347 | 443.3K $ | 0.17 % |
| 93 | UNILEVER PLC | 7,272 | 437.2K $ | 0.17 % |
| 94 | Ferguson Enterprises Inc | 1,842 | 437.2K $ | 0.17 % |
| 95 | GSK PLC | 8,181 | 428.8K $ | 0.16 % |
| 96 | SPDR S&P 500 ETF TRUST | 568 | 424.2K $ | 0.16 % |
| 97 | IDEX Corp | 1,855 | 421K $ | 0.16 % |
| 98 | Intel Corp | 2,997 | 418.5K $ | 0.16 % |
| 99 | Everest Group Ltd | 1,162 | 415.1K $ | 0.16 % |
| 100 | Gilead Sciences Inc | 3,132 | 395.7K $ | 0.15 % |
The bonds it holds
This fund holds 36 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 1.3M $ | 0.49 % |
| 2 | Goldman Sachs Group Inc/The | 3 | 881.3K $ | 0.34 % |
| 3 | Philip Morris International Inc | 5 | 786.6K $ | 0.30 % |
| 4 | AT&T Inc | 4 | 539.4K $ | 0.21 % |
| 5 | Commonwealth Bank of Australia | 1 | 507.4K $ | 0.19 % |
| 6 | Oracle Corp | 8 | 388.9K $ | 0.15 % |
| 7 | ONEOK Inc | 2 | 351.7K $ | 0.13 % |
| 8 | Diamondback Energy Inc | 2 | 328.8K $ | 0.13 % |
| 9 | JBS NV | 2 | 291K $ | 0.11 % |
| 10 | Sempra | 1 | 248.9K $ | 0.10 % |
| 11 | Intesa Sanpaolo SpA | 1 | 200.3K $ | 0.08 % |
| 12 | Intel Corp | 1 | 155.2K $ | 0.06 % |
| 13 | Bank of Montreal | 1 | 130.1K $ | 0.05 % |
| 14 | Duke Energy Corp | 1 | 53.9K $ | 0.02 % |
Sector breakdown
- Technology 35.3 %
- Financials 10.7 %
- Consumer discretionary 8.7 %
- Health care 8.2 %
- Communication 7.2 %
- Consumer staples 5.5 %
- Industrials 3.8 %
- Energy 3.7 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 11.7 %
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 96.3 %
- United Kingdom 1.6 %
- Canada 1.0 %
- Ireland 0.6 %
- Bermuda 0.3 %
- Belgium 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 159.7M $ | 96.32 % |
| 2 | United Kingdom | 6 | 2.7M $ | 1.61 % |
| 3 | Canada | 1 | 1.7M $ | 1.03 % |
| 4 | Ireland | 2 | 1M $ | 0.63 % |
| 5 | Bermuda | 1 | 472.2K $ | 0.28 % |
| 6 | Belgium | 1 | 186.2K $ | 0.11 % |
| 7 | Israel | 1 | 36.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Global Atlantic Wellington Research Managed Risk Portfolio". https://titelia.com/en/funds/S000042090