Holdings of Global Atlantic Balanced Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.4M $ including 58.1M $ in equities, 94.6 %
- Positions
- 24 in 1 countries
- Top ten
- 68.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 20,337 | 13.3M $ | 21.64 % |
| 2 | iShares Trust | 126,755 | 5.9M $ | 9.54 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 44,988 | 4.5M $ | 7.27 % |
| 4 | iShares MBS ETF | 37,826 | 3.6M $ | 5.85 % |
| 5 | iShares Trust | 34,775 | 3.5M $ | 5.71 % |
| 6 | iShares Core MSCI EAFE ETF | 32,346 | 2.9M $ | 4.77 % |
| 7 | iShares Core S&P Mid-Cap ETF | 35,815 | 2.4M $ | 3.94 % |
| 8 | iShares Trust | 17,662 | 2.1M $ | 3.41 % |
| 9 | iShares Trust | 24,258 | 2M $ | 3.26 % |
| 10 | iShares Trust | 9,219 | 1.9M $ | 3.17 % |
| 11 | iShares Trust | 32,414 | 1.7M $ | 2.78 % |
| 12 | BlackRock ETF Trust | 28,581 | 1.7M $ | 2.71 % |
| 13 | iShares U.S. Technology ETF | 9,156 | 1.7M $ | 2.71 % |
| 14 | iShares Trust | 13,710 | 1.6M $ | 2.53 % |
| 15 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 28,407 | 1.5M $ | 2.46 % |
| 16 | iShares Trust | 25,978 | 1.3M $ | 2.10 % |
| 17 | iShares Core S&P Small-Cap ETF | 9,646 | 1.2M $ | 1.95 % |
| 18 | iShares Core MSCI Emerging Markets ETF | 15,554 | 1.1M $ | 1.77 % |
| 19 | iShares Trust | 13,427 | 998.3K $ | 1.63 % |
| 20 | iShares Trust | 4,013 | 769.7K $ | 1.25 % |
| 21 | iShares Trust | 8,523 | 738.9K $ | 1.20 % |
| 22 | iShares MSCI USA Momentum Factor ETF | 2,731 | 655.4K $ | 1.07 % |
| 23 | iShares MSCI EAFE Growth ETF | 5,424 | 604.1K $ | 0.98 % |
| 24 | iShares Trust | 5,972 | 570K $ | 0.93 % |
Sector breakdown
- Funds 51.1 %
- Unattributed 48.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 58.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic Balanced Managed Risk Portfolio". https://titelia.com/en/funds/S000042091