Holdings of Global Atlantic Wellington Research Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.7M $ including 153.1M $ in equities, 60.8 %
- Positions
- 177 in 9 countries
- Bond lines
- 40 from 19 companies
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 78,913 | 13.8M $ | 5.47 % |
| 2 | Apple Inc | 34,353 | 8.7M $ | 3.46 % |
| 3 | Microsoft Corp | 20,408 | 7.6M $ | 3.00 % |
| 4 | Amazon.com Inc | 35,467 | 7.4M $ | 2.93 % |
| 5 | Alphabet Inc | 24,092 | 6.9M $ | 2.75 % |
| 6 | Broadcom Inc | 16,303 | 5M $ | 2.00 % |
| 7 | Meta Platforms Inc | 7,365 | 4.2M $ | 1.67 % |
| 8 | Exxon Mobil Corp | 22,750 | 3.9M $ | 1.53 % |
| 9 | Wells Fargo & Co | 39,404 | 3.1M $ | 1.25 % |
| 10 | Mastercard Inc | 5,537 | 2.8M $ | 1.10 % |
| 11 | Eli Lilly & Co | 2,891 | 2.7M $ | 1.06 % |
| 12 | Tesla Inc | 7,025 | 2.6M $ | 1.04 % |
| 13 | Walmart Inc | 20,670 | 2.6M $ | 1.02 % |
| 14 | Berkshire Hathaway Inc | 5,142 | 2.5M $ | 0.98 % |
| 15 | Goldman Sachs Group Inc/The | 2,420 | 2M $ | 0.81 % |
| 16 | Blackrock Inc | 2,034 | 2M $ | 0.78 % |
| 17 | Advanced Micro Devices Inc | 9,512 | 1.9M $ | 0.77 % |
| 18 | Ares Management Corp | 16,763 | 1.8M $ | 0.73 % |
| 19 | Merck & Co Inc | 14,643 | 1.8M $ | 0.70 % |
| 20 | US Foods Holding Corp | 16,438 | 1.5M $ | 0.60 % |
| 21 | Welltower Inc | 7,191 | 1.4M $ | 0.56 % |
| 22 | Micron Technology Inc | 4,111 | 1.4M $ | 0.55 % |
| 23 | Shell PLC | 14,782 | 1.4M $ | 0.55 % |
| 24 | Sempra | 13,288 | 1.3M $ | 0.51 % |
| 25 | T-Mobile US Inc | 5,920 | 1.2M $ | 0.49 % |
| 26 | KLA Corp | 806 | 1.2M $ | 0.47 % |
| 27 | Marsh & McLennan Cos Inc | 6,741 | 1.2M $ | 0.46 % |
| 28 | Linde PLC | 2,343 | 1.2M $ | 0.46 % |
| 29 | Clean Harbors Inc | 3,757 | 1.1M $ | 0.43 % |
| 30 | Coca-Cola Co/The | 14,013 | 1.1M $ | 0.42 % |
| 31 | Dominion Energy Inc | 17,222 | 1.1M $ | 0.42 % |
| 32 | Targa Resources Corp | 4,198 | 1.1M $ | 0.42 % |
| 33 | AAON Inc | 12,601 | 1M $ | 0.41 % |
| 34 | Marriott International Inc/MD | 3,129 | 1M $ | 0.41 % |
| 35 | Hyatt Hotels Corp | 6,983 | 1M $ | 0.40 % |
| 36 | Palantir Technologies Inc | 6,539 | 956.5K $ | 0.38 % |
| 37 | Philip Morris International Inc. | 5,657 | 935.3K $ | 0.37 % |
| 38 | Walt Disney Co/The | 9,501 | 915.7K $ | 0.36 % |
| 39 | James Hardie Industries PLC | 45,413 | 860.1K $ | 0.34 % |
| 40 | Synopsys Inc | 2,095 | 830.6K $ | 0.33 % |
| 41 | Northrop Grumman Corp | 1,195 | 815.3K $ | 0.32 % |
| 42 | Marvell Technology Inc | 7,942 | 786.7K $ | 0.31 % |
| 43 | Starbucks Corp | 8,775 | 786.2K $ | 0.31 % |
| 44 | Chubb Ltd | 2,412 | 786.1K $ | 0.31 % |
| 45 | KeyCorp | 38,592 | 773.8K $ | 0.31 % |
| 46 | State Street SPDR S&P 500 ETF Trust | 1,189 | 773.3K $ | 0.31 % |
| 47 | Coterra Energy Inc | 21,688 | 762.1K $ | 0.30 % |
| 48 | Primoris Services Corp | 5,291 | 756.8K $ | 0.30 % |
| 49 | Pool Corp | 3,631 | 734.7K $ | 0.29 % |
| 50 | Marathon Petroleum Corp | 2,921 | 713.2K $ | 0.28 % |
| 51 | Eaton Corp PLC | 1,971 | 705K $ | 0.28 % |
| 52 | CMS Energy Corp | 8,663 | 672.1K $ | 0.27 % |
| 53 | Haleon PLC | 66,968 | 670.3K $ | 0.27 % |
| 54 | PG&E Corp | 37,875 | 665.5K $ | 0.26 % |
| 55 | Arista Networks Inc | 5,409 | 664.1K $ | 0.26 % |
| 56 | PACCAR Inc | 5,696 | 657.9K $ | 0.26 % |
| 57 | Intuitive Surgical Inc | 1,425 | 656.9K $ | 0.26 % |
| 58 | WESCO International Inc | 2,383 | 652K $ | 0.26 % |
| 59 | Unilever PLC | 11,416 | 650.4K $ | 0.26 % |
| 60 | Royal Caribbean Cruises Ltd | 2,347 | 645.8K $ | 0.26 % |
| 61 | TALEN ENERGY CORP | 1,951 | 622.8K $ | 0.25 % |
| 62 | Ferguson Enterprises Inc | 2,626 | 612.5K $ | 0.24 % |
| 63 | PPG Industries Inc | 5,618 | 600.5K $ | 0.24 % |
| 64 | Atmos Energy Corp | 3,230 | 596.6K $ | 0.24 % |
| 65 | Palo Alto Networks Inc | 3,713 | 595.3K $ | 0.24 % |
| 66 | DoorDash Inc | 3,889 | 583.9K $ | 0.23 % |
| 67 | Boeing Co/The | 2,876 | 572.4K $ | 0.23 % |
| 68 | Cardinal Health, Inc. | 2,685 | 567.4K $ | 0.23 % |
| 69 | Snowflake Inc | 3,731 | 562.7K $ | 0.22 % |
| 70 | Johnson & Johnson | 2,288 | 559.3K $ | 0.22 % |
| 71 | Samsara Inc | 17,130 | 542.8K $ | 0.22 % |
| 72 | Flex Ltd | 8,265 | 541K $ | 0.21 % |
| 73 | New York Times Co/The | 6,390 | 535K $ | 0.21 % |
| 74 | Arch Capital Group Ltd | 5,393 | 517.7K $ | 0.21 % |
| 75 | Lowe's Cos Inc | 2,078 | 491K $ | 0.20 % |
| 76 | Knight-Swift Transportation Holdings Inc | 8,486 | 488.6K $ | 0.19 % |
| 77 | Trex Co Inc | 13,289 | 484K $ | 0.19 % |
| 78 | Equitable Holdings Inc | 12,995 | 482.2K $ | 0.19 % |
| 79 | Vertex Pharmaceuticals Inc | 1,060 | 473.3K $ | 0.19 % |
| 80 | Waste Connections Inc | 2,893 | 469.9K $ | 0.19 % |
| 81 | Nucor Corp | 2,774 | 469.1K $ | 0.19 % |
| 82 | Autodesk Inc | 1,938 | 464K $ | 0.18 % |
| 83 | GSK PLC | 8,356 | 461.2K $ | 0.18 % |
| 84 | Edwards Lifesciences Corp | 5,686 | 455.3K $ | 0.18 % |
| 85 | Oracle Corp | 3,078 | 452.8K $ | 0.18 % |
| 86 | Regal Rexnord Corp | 2,388 | 447.2K $ | 0.18 % |
| 87 | Datadog Inc | 3,721 | 439.3K $ | 0.17 % |
| 88 | AbbVie Inc | 1,989 | 432.6K $ | 0.17 % |
| 89 | IDEX Corp | 2,250 | 426.5K $ | 0.17 % |
| 90 | Loar Holdings Inc | 7,145 | 409.3K $ | 0.16 % |
| 91 | Danaher Corp | 2,140 | 405.7K $ | 0.16 % |
| 92 | Everest Group Ltd | 1,239 | 405K $ | 0.16 % |
| 93 | Monster Beverage Corp | 5,465 | 396K $ | 0.16 % |
| 94 | Spotify Technology SA | 730 | 354K $ | 0.14 % |
| 95 | Abbott Laboratories | 3,413 | 350.4K $ | 0.14 % |
| 96 | Stryker Corp | 1,055 | 346.7K $ | 0.14 % |
| 97 | Fifth Third Bancorp | 7,384 | 343.1K $ | 0.14 % |
| 98 | O'Reilly Automotive Inc | 3,632 | 335.3K $ | 0.13 % |
| 99 | Crowdstrike Holdings Inc | 851 | 332.2K $ | 0.13 % |
| 100 | Dexcom Inc | 5,155 | 323.7K $ | 0.13 % |
The bonds it holds
19 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 1.3M $ | 0.54 % |
| 2 | Commonwealth Bank of Australia | 1 | 512.5K $ | 0.20 % |
| 3 | Oracle Corp | 11 | 493.4K $ | 0.20 % |
| 4 | Citizens Financial Group Inc | 1 | 482.8K $ | 0.19 % |
| 5 | Salesforce Inc | 2 | 449.9K $ | 0.18 % |
| 6 | AT&T Inc | 2 | 426K $ | 0.17 % |
| 7 | Goldman Sachs Group Inc/The | 2 | 425.4K $ | 0.17 % |
| 8 | Philip Morris International Inc. | 2 | 394.1K $ | 0.16 % |
| 9 | Diamondback Energy Inc | 2 | 322K $ | 0.13 % |
| 10 | JBS NV | 2 | 307K $ | 0.12 % |
| 11 | Sempra | 1 | 244.1K $ | 0.10 % |
| 12 | Amazon.com Inc | 3 | 204.6K $ | 0.08 % |
| 13 | LG Energy Solution Ltd | 1 | 199.4K $ | 0.08 % |
| 14 | Saudi Arabian Oil Co | 1 | 198.7K $ | 0.08 % |
| 15 | HSBC Holdings PLC | 1 | 197.3K $ | 0.08 % |
| 16 | Intel Corp | 1 | 151.8K $ | 0.06 % |
| 17 | Morgan Stanley | 1 | 118.8K $ | 0.05 % |
| 18 | Duke Energy Corp | 1 | 53.7K $ | 0.02 % |
| 19 | Boeing Co/The | 1 | 47.1K $ | 0.02 % |
Sector breakdown
- Technology 30.4 %
- Financials 11.7 %
- Consumer discretionary 9.4 %
- Communication 9.2 %
- Health care 8.5 %
- Consumer staples 5.5 %
- Energy 5.1 %
- Industrials 3.5 %
- Utilities 2.8 %
- Materials 1.8 %
- Real estate 0.9 %
- Unattributed 11.2 %
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 96.5 %
- United Kingdom 1.9 %
- Singapore 0.4 %
- Bermuda 0.3 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Canada 0.1 %
- Germany 0.1 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 147.8M $ | 96.54 % |
| 2 | United Kingdom | 5 | 2.9M $ | 1.93 % |
| 3 | Singapore | 1 | 541K $ | 0.35 % |
| 4 | Bermuda | 1 | 517.7K $ | 0.34 % |
| 5 | Netherlands | 3 | 431.5K $ | 0.28 % |
| 6 | Ireland | 2 | 353K $ | 0.23 % |
| 7 | Canada | 1 | 229.5K $ | 0.15 % |
| 8 | Germany | 1 | 142.8K $ | 0.09 % |
| 9 | Denmark | 1 | 135K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Global Atlantic Wellington Research Managed Risk Portfolio". https://titelia.com/en/funds/S000042090