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
- 144.9M $ including 102.7M $ in equities, 70.9 %
- Positions
- 57 in 2 countries
- Bond lines
- 120 from 79 companies
- Top ten
- 25.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 16,816 | 6.2M $ | 4.30 % |
| 2 | Broadcom Inc | 15,591 | 4.8M $ | 3.33 % |
| 3 | Apple Inc | 15,585 | 4M $ | 2.73 % |
| 4 | JPMorgan Chase & Co | 12,975 | 3.8M $ | 2.63 % |
| 5 | Walmart Inc | 29,287 | 3.6M $ | 2.51 % |
| 6 | Linde PLC | 6,761 | 3.4M $ | 2.31 % |
| 7 | Visa Inc | 10,439 | 3.2M $ | 2.18 % |
| 8 | Eli Lilly & Co | 3,323 | 3.1M $ | 2.11 % |
| 9 | Johnson & Johnson | 11,143 | 2.7M $ | 1.88 % |
| 10 | Morgan Stanley | 16,144 | 2.7M $ | 1.83 % |
| 11 | Oracle Corp | 17,277 | 2.5M $ | 1.75 % |
| 12 | Analog Devices Inc | 7,745 | 2.5M $ | 1.70 % |
| 13 | Stryker Corp | 6,638 | 2.2M $ | 1.51 % |
| 14 | Procter & Gamble Co/The | 14,275 | 2.1M $ | 1.42 % |
| 15 | McDonald's Corp. | 6,563 | 2M $ | 1.41 % |
| 16 | Nasdaq Inc | 23,317 | 2M $ | 1.37 % |
| 17 | Charles Schwab Corp/The | 20,612 | 1.9M $ | 1.34 % |
| 18 | Abbott Laboratories | 18,452 | 1.9M $ | 1.31 % |
| 19 | RTX Corp | 9,751 | 1.9M $ | 1.30 % |
| 20 | AbbVie Inc | 8,406 | 1.8M $ | 1.26 % |
| 21 | Chevron Corp | 8,714 | 1.8M $ | 1.24 % |
| 22 | Ares Management Corp | 16,308 | 1.8M $ | 1.23 % |
| 23 | Texas Instruments Inc | 9,049 | 1.8M $ | 1.21 % |
| 24 | Parker-Hannifin Corp | 1,958 | 1.8M $ | 1.21 % |
| 25 | Johnson Controls International plc | 13,370 | 1.8M $ | 1.21 % |
| 26 | Applied Materials Inc | 4,972 | 1.7M $ | 1.17 % |
| 27 | WW Grainger Inc | 1,553 | 1.7M $ | 1.17 % |
| 28 | Lowe's Cos Inc | 6,932 | 1.6M $ | 1.13 % |
| 29 | Danaher Corp | 8,239 | 1.6M $ | 1.08 % |
| 30 | nVent Electric PLC | 12,953 | 1.5M $ | 1.06 % |
| 31 | NextEra Energy Inc | 16,079 | 1.5M $ | 1.03 % |
| 32 | General Dynamics Corp | 4,349 | 1.5M $ | 1.03 % |
| 33 | Ross Stores Inc | 6,681 | 1.4M $ | 1.00 % |
| 34 | Exxon Mobil Corp | 8,356 | 1.4M $ | 0.98 % |
| 35 | Ecolab Inc | 4,923 | 1.3M $ | 0.90 % |
| 36 | EOG Resources Inc | 8,756 | 1.3M $ | 0.87 % |
| 37 | WEC Energy Group Inc | 10,920 | 1.3M $ | 0.87 % |
| 38 | Ameren Corp | 11,194 | 1.2M $ | 0.85 % |
| 39 | Cintas Corp | 7,232 | 1.2M $ | 0.84 % |
| 40 | Casey's General Stores Inc | 1,652 | 1.2M $ | 0.83 % |
| 41 | Old Dominion Freight Line Inc | 6,011 | 1.2M $ | 0.81 % |
| 42 | Franklin Investors Securities Trust | 151,109 | 1.1M $ | 0.76 % |
| 43 | Merck & Co Inc | 8,599 | 1M $ | 0.71 % |
| 44 | Tractor Supply Co | 22,788 | 1M $ | 0.71 % |
| 45 | Motorola Solutions Inc | 2,318 | 1M $ | 0.69 % |
| 46 | PepsiCo Inc | 6,430 | 998.5K $ | 0.69 % |
| 47 | Honeywell International Inc | 4,311 | 974.4K $ | 0.67 % |
| 48 | STERIS PLC | 4,258 | 941.6K $ | 0.65 % |
| 49 | DR Horton Inc | 6,441 | 883.8K $ | 0.61 % |
| 50 | Carlisle Cos Inc | 2,648 | 883.4K $ | 0.61 % |
| 51 | S&P Global Inc | 1,985 | 844.3K $ | 0.58 % |
| 52 | Marsh & McLennan Cos Inc | 4,788 | 830.5K $ | 0.57 % |
| 53 | Sherwin-Williams Co/The | 2,571 | 824.1K $ | 0.57 % |
| 54 | Accenture PLC | 3,874 | 768.2K $ | 0.53 % |
| 55 | Roper Technologies Inc | 1,247 | 441.3K $ | 0.30 % |
| 56 | Intuit Inc | 709 | 306.6K $ | 0.21 % |
| 57 | Erie Indemnity Co | 600 | 150.8K $ | 0.10 % |
The bonds it holds
79 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.9 %
- Financials 16.5 %
- Health care 13.9 %
- Industrials 10.9 %
- Consumer discretionary 8.0 %
- Consumer staples 6.5 %
- Materials 5.3 %
- Utilities 3.9 %
- Energy 2.6 %
- Unattributed 7.4 %
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 96.8 %
- Ireland 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 99.4M $ | 96.80 % |
| 2 | Ireland | 2 | 3.3M $ | 3.20 % |
Cite this page
Titelia. "Holdings of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio". https://titelia.com/en/funds/S000045288