Holdings of Global Atlantic Select Advisor Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.1M $ including 53.8M $ in equities, 92.6 %
- Positions
- 14 in 1 countries
- Top ten
- 84.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Total Return Bond Series | 755,980 | 8.9M $ | 15.34 % |
| 2 | MFS Growth Series | 137,205 | 8.3M $ | 14.36 % |
| 3 | Putnam Variable Trust | 205,602 | 6.9M $ | 11.92 % |
| 4 | MFS Variable Insurance Trust - MFS Value Series | 241,737 | 5.4M $ | 9.36 % |
| 5 | Putnam Variable Trust | 296,523 | 4.3M $ | 7.41 % |
| 6 | Mfs Variable Insurance Trust Ii | 67,204 | 4M $ | 6.81 % |
| 7 | iShares Core MSCI EAFE ETF | 41,854 | 3.8M $ | 6.52 % |
| 8 | MFS VIT II - International Intrinsic Value Portfolio | 88,545 | 3.3M $ | 5.62 % |
| 9 | iShares Core U.S. Aggregate Bond ETF | 22,396 | 2.2M $ | 3.83 % |
| 10 | iShares Core S&P Small-Cap ETF | 13,765 | 1.7M $ | 2.94 % |
| 11 | iShares Trust | 31,804 | 1.7M $ | 2.88 % |
| 12 | MFS Variable Insurance Trust II - MFS Research International Portfolio | 78,479 | 1.6M $ | 2.81 % |
| 13 | MFS High Yield Portfolio | 220,441 | 1.1M $ | 1.92 % |
| 14 | iShares Core MSCI Emerging Markets ETF | 7,599 | 530K $ | 0.91 % |
Sector breakdown
- Funds 3.2 %
- Unattributed 96.8 %
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 | 14 | 53.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic Select Advisor Managed Risk Portfolio". https://titelia.com/en/funds/S000042092