Holdings of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.3M $ including 104.7M $ in equities, 72.0 %
- Positions
- 55 in 2 countries
- Bond lines
- 152 from 91 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 15,795 | 5.9M $ | 4.05 % |
| 2 | Broadcom Inc | 13,561 | 5.1M $ | 3.53 % |
| 3 | Eli Lilly & Co | 3,688 | 4.4M $ | 3.04 % |
| 4 | Apple Inc | 15,270 | 4.4M $ | 3.04 % |
| 5 | JPMorgan Chase & Co | 12,692 | 4.2M $ | 2.86 % |
| 6 | Visa Inc | 10,186 | 3.5M $ | 2.40 % |
| 7 | Linde PLC | 6,699 | 3.5M $ | 2.39 % |
| 8 | Applied Materials Inc | 4,743 | 3.4M $ | 2.36 % |
| 9 | Walmart Inc | 28,663 | 3.2M $ | 2.23 % |
| 10 | Analog Devices Inc | 7,199 | 2.9M $ | 1.97 % |
| 11 | Johnson & Johnson | 10,872 | 2.8M $ | 1.90 % |
| 12 | Morgan Stanley | 13,196 | 2.8M $ | 1.90 % |
| 13 | Oracle Corp | 16,884 | 2.5M $ | 1.70 % |
| 14 | AbbVie Inc | 8,178 | 2.1M $ | 1.42 % |
| 15 | Procter & Gamble Co/The | 13,982 | 2.1M $ | 1.41 % |
| 16 | Parker-Hannifin Corp | 2,048 | 2M $ | 1.38 % |
| 17 | Johnson Controls International plc | 13,182 | 1.9M $ | 1.33 % |
| 18 | Stryker Corp | 6,056 | 1.9M $ | 1.31 % |
| 19 | UnitedHealth Group Inc | 4,564 | 1.9M $ | 1.31 % |
| 20 | Ares Management Corp | 16,670 | 1.9M $ | 1.28 % |
| 21 | RTX Corp | 9,751 | 1.9M $ | 1.27 % |
| 22 | Merck & Co Inc | 13,719 | 1.8M $ | 1.21 % |
| 23 | Abbott Laboratories | 19,379 | 1.8M $ | 1.21 % |
| 24 | WW Grainger Inc | 1,288 | 1.8M $ | 1.21 % |
| 25 | McDonald's Corp | 6,405 | 1.7M $ | 1.19 % |
| 26 | Nasdaq Inc | 21,887 | 1.7M $ | 1.19 % |
| 27 | nVent Electric PLC | 9,649 | 1.6M $ | 1.13 % |
| 28 | Texas Instruments Inc | 5,464 | 1.6M $ | 1.12 % |
| 29 | Charles Schwab Corp/The | 16,893 | 1.6M $ | 1.07 % |
| 30 | Lowe's Cos Inc | 6,729 | 1.5M $ | 1.02 % |
| 31 | Chevron Corp | 8,532 | 1.4M $ | 0.97 % |
| 32 | General Dynamics Corp | 3,951 | 1.4M $ | 0.96 % |
| 33 | Ross Stores Inc | 6,463 | 1.4M $ | 0.95 % |
| 34 | Ameren Corp | 11,993 | 1.4M $ | 0.93 % |
| 35 | WEC Energy Group Inc | 11,606 | 1.4M $ | 0.93 % |
| 36 | Ecolab Inc | 4,847 | 1.4M $ | 0.93 % |
| 37 | NextEra Energy Inc | 13,752 | 1.2M $ | 0.83 % |
| 38 | Cintas Corp | 7,028 | 1.2M $ | 0.82 % |
| 39 | EOG Resources Inc | 9,119 | 1.2M $ | 0.81 % |
| 40 | Philip Morris International Inc | 6,404 | 1.2M $ | 0.80 % |
| 41 | Exxon Mobil Corp | 8,222 | 1.1M $ | 0.77 % |
| 42 | FRANKLIN INVESTORS SECURITIES TRUST | 151,109 | 1.1M $ | 0.75 % |
| 43 | Danaher Corp | 5,574 | 1.1M $ | 0.73 % |
| 44 | DR Horton Inc | 6,335 | 1M $ | 0.71 % |
| 45 | Casey's General Stores Inc | 1,205 | 957.7K $ | 0.66 % |
| 46 | Old Dominion Freight Line Inc | 4,366 | 945.7K $ | 0.65 % |
| 47 | Carlisle Cos Inc | 2,602 | 943.9K $ | 0.65 % |
| 48 | Motorola Solutions Inc | 2,255 | 936.5K $ | 0.64 % |
| 49 | PepsiCo Inc | 6,314 | 854.9K $ | 0.59 % |
| 50 | S&P Global Inc | 1,985 | 808.4K $ | 0.56 % |
| 51 | Marsh & McLennan Cos Inc | 4,788 | 798K $ | 0.55 % |
| 52 | Sherwin-Williams Co/The | 2,194 | 755.4K $ | 0.52 % |
| 53 | Tractor Supply Co | 22,454 | 709.8K $ | 0.49 % |
| 54 | Honeywell International Inc | 1,273 | 285K $ | 0.20 % |
| 55 | Honeywell Aerospace Inc | 1,273 | 281.4K $ | 0.19 % |
The bonds it holds
This fund holds 152 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.6 %
- Health care 16.8 %
- Financials 16.4 %
- Industrials 9.7 %
- Consumer staples 7.0 %
- Consumer discretionary 7.0 %
- Materials 5.3 %
- Utilities 3.7 %
- Energy 2.2 %
- Unattributed 6.3 %
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 96.6 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 101.1M $ | 96.60 % |
| 2 | Ireland | 2 | 3.6M $ | 3.40 % |
Cite this page
Titelia. "Holdings of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio". https://titelia.com/en/funds/S000045288