Holdings of Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
Forethought Variable Insurance Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.9M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Health care 13.9 %
- Financials 12.9 %
- Industrials 7.6 %
- Consumer staples 6.5 %
- Consumer discretionary 5.8 %
- Materials 5.3 %
- Energy 2.6 %
- Utilities 1.5 %
- Unattributed 18.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.8 %
- IE 3.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 99.4M $ | 96.80 % |
| IE | 2 | 3.3M $ | 3.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 16,816 | 6.2M $ | 4.30 % |
| Broadcom Inc | 15,591 | 4.8M $ | 3.33 % |
| Apple Inc | 15,585 | 4M $ | 2.73 % |
| JPMorgan Chase & Co | 12,975 | 3.8M $ | 2.63 % |
| Walmart Inc | 29,287 | 3.6M $ | 2.51 % |
| Linde PLC | 6,761 | 3.4M $ | 2.31 % |
| Visa Inc | 10,439 | 3.2M $ | 2.18 % |
| Eli Lilly & Co | 3,323 | 3.1M $ | 2.11 % |
| Johnson & Johnson | 11,143 | 2.7M $ | 1.88 % |
| Morgan Stanley | 16,144 | 2.7M $ | 1.83 % |
| Oracle Corp | 17,277 | 2.5M $ | 1.75 % |
| Analog Devices Inc | 7,745 | 2.5M $ | 1.70 % |
| Stryker Corp | 6,638 | 2.2M $ | 1.51 % |
| Procter & Gamble Co/The | 14,275 | 2.1M $ | 1.42 % |
| McDonald's Corp. | 6,563 | 2M $ | 1.41 % |
| Nasdaq Inc | 23,317 | 2M $ | 1.37 % |
| Charles Schwab Corp/The | 20,612 | 1.9M $ | 1.34 % |
| Abbott Laboratories | 18,452 | 1.9M $ | 1.31 % |
| RTX Corp | 9,751 | 1.9M $ | 1.30 % |
| AbbVie Inc | 8,406 | 1.8M $ | 1.26 % |
| Chevron Corp | 8,714 | 1.8M $ | 1.24 % |
| Ares Management Corp | 16,308 | 1.8M $ | 1.23 % |
| Texas Instruments Inc | 9,049 | 1.8M $ | 1.21 % |
| Parker-Hannifin Corp | 1,958 | 1.8M $ | 1.21 % |
| Johnson Controls International plc | 13,370 | 1.8M $ | 1.21 % |
| Applied Materials Inc | 4,972 | 1.7M $ | 1.17 % |
| WW Grainger Inc | 1,553 | 1.7M $ | 1.17 % |
| Lowe's Cos Inc | 6,932 | 1.6M $ | 1.13 % |
| Danaher Corp | 8,239 | 1.6M $ | 1.08 % |
| nVent Electric PLC | 12,953 | 1.5M $ | 1.06 % |
| NextEra Energy Inc | 16,079 | 1.5M $ | 1.03 % |
| General Dynamics Corp | 4,349 | 1.5M $ | 1.03 % |
| Ross Stores Inc | 6,681 | 1.4M $ | 1.00 % |
| Exxon Mobil Corp | 8,356 | 1.4M $ | 0.98 % |
| Ecolab Inc | 4,923 | 1.3M $ | 0.90 % |
| EOG Resources Inc | 8,756 | 1.3M $ | 0.87 % |
| WEC Energy Group Inc | 10,920 | 1.3M $ | 0.87 % |
| Ameren Corp | 11,194 | 1.2M $ | 0.85 % |
| Cintas Corp | 7,232 | 1.2M $ | 0.84 % |
| Casey's General Stores Inc | 1,652 | 1.2M $ | 0.83 % |
| Old Dominion Freight Line Inc | 6,011 | 1.2M $ | 0.81 % |
| Franklin Investors Securities Trust | 151,109 | 1.1M $ | 0.76 % |
| Merck & Co Inc | 8,599 | 1M $ | 0.71 % |
| Tractor Supply Co | 22,788 | 1M $ | 0.71 % |
| Motorola Solutions Inc | 2,318 | 1M $ | 0.69 % |
| PepsiCo Inc | 6,430 | 998.5K $ | 0.69 % |
| Honeywell International Inc | 4,311 | 974.4K $ | 0.67 % |
| STERIS PLC | 4,258 | 941.6K $ | 0.65 % |
| DR Horton Inc | 6,441 | 883.8K $ | 0.61 % |
| Carlisle Cos Inc | 2,648 | 883.4K $ | 0.61 % |
| S&P Global Inc | 1,985 | 844.3K $ | 0.58 % |
| Marsh & McLennan Cos Inc | 4,788 | 830.5K $ | 0.57 % |
| Sherwin-Williams Co/The | 2,571 | 824.1K $ | 0.57 % |
| Accenture PLC | 3,874 | 768.2K $ | 0.53 % |
| Roper Technologies Inc | 1,247 | 441.3K $ | 0.30 % |
| Intuit Inc | 709 | 306.6K $ | 0.21 % |
| Erie Indemnity Co | 600 | 150.8K $ | 0.10 % |