Holdings of Global Atlantic Select Advisor Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.6M $ including 56.7M $ in equities, 95.1 %
- Positions
- 15 in 1 countries
- Top ten
- 85.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Total Return Bond Series | 841,485 | 10M $ | 16.78 % |
| 2 | MFS Growth Series | 112,735 | 8M $ | 13.34 % |
| 3 | PUTNAM VARIABLE TRUST | 198,483 | 7.3M $ | 12.30 % |
| 4 | MFS Variable Insurance Trust - MFS Value Series | 240,917 | 5.7M $ | 9.63 % |
| 5 | PUTNAM VARIABLE TRUST | 299,863 | 5.1M $ | 8.63 % |
| 6 | MFS VARIABLE INSURANCE TRUST II | 59,599 | 4M $ | 6.72 % |
| 7 | iShares Core MSCI EAFE ETF | 41,128 | 4M $ | 6.66 % |
| 8 | MFS International Intrinsic Equity Portfolio | 86,371 | 3.4M $ | 5.63 % |
| 9 | iShares Core S&P Mid-Cap ETF | 22,862 | 1.8M $ | 2.96 % |
| 10 | MFS Variable Insurance Trust II - MFS Research International Portfolio | 76,672 | 1.7M $ | 2.92 % |
| 11 | ISHARES TRUST | 72,841 | 1.7M $ | 2.78 % |
| 12 | iShares Core S&P Small-Cap ETF | 8,259 | 1.2M $ | 2.05 % |
| 13 | MFS High Yield Portfolio | 218,475 | 1.1M $ | 1.89 % |
| 14 | ISHARES TRUST | 21,439 | 1.1M $ | 1.88 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 6,739 | 558.3K $ | 0.94 % |
Sector breakdown
- Funds 8.2 %
- Unattributed 91.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 56.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic Select Advisor Managed Risk Portfolio". https://titelia.com/en/funds/S000042092