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 |
|---|---|---|---|---|
| 101 | Casey's General Stores Inc | 442 | 321.7K $ | 0.13 % |
| 102 | Packaging Corp of America | 1,504 | 319.2K $ | 0.13 % |
| 103 | UnitedHealth Group Inc | 1,166 | 315.5K $ | 0.13 % |
| 104 | WW Grainger Inc | 289 | 315.2K $ | 0.13 % |
| 105 | Elevance Health Inc | 1,055 | 308.9K $ | 0.12 % |
| 106 | Netflix Inc | 3,208 | 308.4K $ | 0.12 % |
| 107 | KBR Inc | 8,228 | 303.3K $ | 0.12 % |
| 108 | Vertiv Holdings Co | 1,201 | 300.9K $ | 0.12 % |
| 109 | United Therapeutics Corp | 507 | 300.6K $ | 0.12 % |
| 110 | Guardian Pharmacy Services Inc | 7,800 | 293.7K $ | 0.12 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 379 | 292.8K $ | 0.12 % |
| 112 | Newmont Corp | 2,596 | 281K $ | 0.11 % |
| 113 | StandardAero Inc | 10,786 | 278.6K $ | 0.11 % |
| 114 | Middleby Corp/The | 2,038 | 270.2K $ | 0.11 % |
| 115 | Freshpet Inc | 4,472 | 263.7K $ | 0.10 % |
| 116 | Cytokinetics Inc | 3,995 | 263.3K $ | 0.10 % |
| 117 | AstraZeneca PLC | 1,335 | 263.3K $ | 0.10 % |
| 118 | Tetra Tech Inc | 8,584 | 258.6K $ | 0.10 % |
| 119 | Celanese Corp | 3,846 | 253K $ | 0.10 % |
| 120 | PepsiCo Inc | 1,620 | 251.6K $ | 0.10 % |
| 121 | Ross Stores Inc | 1,100 | 238.3K $ | 0.09 % |
| 122 | Gilead Sciences Inc | 1,693 | 236K $ | 0.09 % |
| 123 | Hamilton Insurance Group Ltd | 7,840 | 233.9K $ | 0.09 % |
| 124 | Amgen Inc | 663 | 233.3K $ | 0.09 % |
| 125 | Xenon Pharmaceuticals Inc | 3,946 | 229.5K $ | 0.09 % |
| 126 | STERIS PLC | 1,014 | 224.2K $ | 0.09 % |
| 127 | Waters Corp | 744 | 221.6K $ | 0.09 % |
| 128 | Elanco Animal Health Inc | 9,142 | 218.8K $ | 0.09 % |
| 129 | Newamsterdam Pharma Co NV | 6,700 | 214.5K $ | 0.09 % |
| 130 | Structure Therapeutics Inc | 4,428 | 213.4K $ | 0.08 % |
| 131 | EquipmentShare.com Inc | 10,477 | 213.4K $ | 0.08 % |
| 132 | CVS Health Corp | 2,970 | 213.3K $ | 0.08 % |
| 133 | Thermo Fisher Scientific Inc | 423 | 207.9K $ | 0.08 % |
| 134 | Johnson Controls International plc | 1,401 | 183.5K $ | 0.07 % |
| 135 | Performance Food Group Co | 2,140 | 183.3K $ | 0.07 % |
| 136 | British American Tobacco PLC | 3,077 | 179.9K $ | 0.07 % |
| 137 | Argenx SE | 239 | 174.5K $ | 0.07 % |
| 138 | ICON PLC | 1,532 | 169.5K $ | 0.07 % |
| 139 | Vita Coco Co Inc/The | 3,500 | 167.7K $ | 0.07 % |
| 140 | ServiceNow Inc | 1,515 | 158.4K $ | 0.06 % |
| 141 | Boston Scientific Corp | 2,519 | 158.1K $ | 0.06 % |
| 142 | Revolution Medicines Inc | 1,601 | 155.7K $ | 0.06 % |
| 143 | Goodyear Tire & Rubber Co/The | 21,790 | 144.5K $ | 0.06 % |
| 144 | SAP SE | 834 | 142.8K $ | 0.06 % |
| 145 | Medtronic PLC | 1,590 | 137.8K $ | 0.05 % |
| 146 | Natera Inc | 676 | 135.2K $ | 0.05 % |
| 147 | Ascendis Pharma A/S | 590 | 135K $ | 0.05 % |
| 148 | VeraDermics Inc | 2,121 | 133.9K $ | 0.05 % |
| 149 | Builders FirstSource Inc | 1,592 | 131.1K $ | 0.05 % |
| 150 | Bank of New York Mellon Corp/The | 1,100 | 130.5K $ | 0.05 % |
| 151 | Hub Group Inc | 3,487 | 125.7K $ | 0.05 % |
| 152 | Navan Inc | 8,929 | 118.2K $ | 0.05 % |
| 153 | BellRing Brands Inc | 6,967 | 112.1K $ | 0.04 % |
| 154 | EchoStar Corp | 903 | 105.7K $ | 0.04 % |
| 155 | LivaNova PLC | 1,525 | 96.9K $ | 0.04 % |
| 156 | Ingevity Corp | 1,116 | 79.5K $ | 0.03 % |
| 157 | Bio-Techne Corp | 1,508 | 78.8K $ | 0.03 % |
| 158 | Celsius Holdings Inc | 2,216 | 78.6K $ | 0.03 % |
| 159 | Alignment Healthcare Inc | 4,000 | 70.5K $ | 0.03 % |
| 160 | elf Beauty Inc | 1,130 | 68.5K $ | 0.03 % |
| 161 | Cencora Inc | 214 | 67.2K $ | 0.03 % |
| 162 | Protagonist Therapeutics Inc | 630 | 66.4K $ | 0.03 % |
| 163 | Spyre Therapeutics Inc | 1,309 | 66K $ | 0.03 % |
| 164 | West Pharmaceutical Services Inc | 240 | 60.2K $ | 0.02 % |
| 165 | Incyte Corp | 622 | 58.5K $ | 0.02 % |
| 166 | Acadia Healthcare Co Inc | 2,371 | 55.5K $ | 0.02 % |
| 167 | Mirum Pharmaceuticals Inc | 586 | 54.1K $ | 0.02 % |
| 168 | Apogee Therapeutics Inc | 634 | 53.4K $ | 0.02 % |
| 169 | Dianthus Therapeutics Inc | 580 | 48.7K $ | 0.02 % |
| 170 | Scholar Rock Holding Corp | 978 | 48.1K $ | 0.02 % |
| 171 | Cogent Biosciences Inc | 1,245 | 47.9K $ | 0.02 % |
| 172 | York Space Systems Inc | 2,107 | 46.7K $ | 0.02 % |
| 173 | Magnum Ice Cream Co NV/The | 2,846 | 42.5K $ | 0.02 % |
| 174 | Disc Medicine Inc | 646 | 41.3K $ | 0.02 % |
| 175 | Champion Homes Inc | 394 | 29.3K $ | 0.01 % |
| 176 | Corvus Pharmaceuticals Inc | 1,714 | 25.1K $ | 0.01 % |
| 177 | Oddity Tech Ltd | 1,853 | 24.8K $ | 0.01 % |
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