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Holdings of Global Atlantic Balanced Managed Risk Portfolio

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

Net assets
62.6M $ including 59.4M $ in equities, 94.9 %
Positions
23 in 1 countries
Top ten
72.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,85615.6M $24.96 %
2ISHARES TRUST 172,7758M $12.74 %
3iShares Core U.S. Aggregate Bond ETF 44,7934.4M $7.08 %
4ISHARES TRUST 37,4983.5M $5.66 %
5ISHARES TRUST 27,3252.7M $4.38 %
6iShares Core MSCI EAFE ETF 27,7602.7M $4.28 %
7iShares Core S&P Mid-Cap ETF 32,7782.5M $4.04 %
8ISHARES TRUST 17,5532.1M $3.29 %
9ISHARES TRUST 25,0722.1M $3.29 %
10ISHARES TRUST 7,4031.9M $2.98 %
11BLACKROCK ETF TRUST 25,0371.7M $2.72 %
12iShares Trust 12,1541.7M $2.67 %
13iShares 5-10 Year Investment Grade Corporate Bond ETF 30,0311.6M $2.55 %
14ISHARES TRUST 30,4141.6M $2.55 %
15iShares Trust 6,0471.4M $2.19 %
16iShares Core S&P Small-Cap ETF 8,7821.3M $2.08 %
17ISHARES TRUST 24,8821.2M $1.99 %
18iShares 20+ Year Treasury Bond ETF 8,070697.4K $1.11 %
19iShares MSCI USA Momentum Factor ETF 1,945666.8K $1.07 %
20ISHARES TRUST 5,330663.2K $1.06 %
21iShares 7-10 Year Treasury Bond ETF 6,241590.2K $0.94 %
22ISHARES TRUST 5,906452.1K $0.72 %
23iShares Core MSCI Emerging Markets ETF 3,683305.1K $0.49 %

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Sector breakdown

  • Funds 67.3 %
  • Unattributed 32.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2359.4M $100.00 %
Cite this page

Titelia. "Holdings of Global Atlantic Balanced Managed Risk Portfolio". https://titelia.com/en/funds/S000042091