Holdings of Global Atlantic Moderate Managed Risk Portfolio
Forethought Variable Insurance Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 76M $ · Ten largest lines: 72.5 % of the equity sleeve
Sector breakdown
- Funds 27.8 %
- Unattributed 72.2 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 72M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 33,022 | 21.6M $ | 28.37 % |
| iShares Core MSCI EAFE ETF | 50,225 | 4.5M $ | 5.98 % |
| iShares Core S&P Mid-Cap ETF | 57,401 | 3.9M $ | 5.10 % |
| iShares Core U.S. Aggregate Bond ETF | 38,973 | 3.9M $ | 5.09 % |
| iShares Trust | 79,535 | 3.7M $ | 4.83 % |
| iShares Trust | 35,309 | 3.6M $ | 4.68 % |
| iShares Trust | 14,517 | 3.1M $ | 4.03 % |
| iShares MBS ETF | 29,115 | 2.8M $ | 3.64 % |
| iShares Trust | 23,526 | 2.7M $ | 3.50 % |
| iShares U.S. Technology ETF | 14,542 | 2.6M $ | 3.47 % |
| BlackRock ETF Trust | 43,565 | 2.5M $ | 3.33 % |
| iShares Core S&P Small-Cap ETF | 15,785 | 2M $ | 2.58 % |
| iShares Trust | 21,960 | 1.8M $ | 2.39 % |
| iShares Trust | 15,198 | 1.8M $ | 2.37 % |
| iShares Core MSCI Emerging Markets ETF | 21,693 | 1.5M $ | 1.99 % |
| iShares Trust | 19,713 | 1.5M $ | 1.93 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 26,443 | 1.4M $ | 1.85 % |
| iShares Trust | 26,668 | 1.4M $ | 1.84 % |
| iShares Trust | 6,644 | 1.3M $ | 1.68 % |
| iShares MSCI USA Momentum Factor ETF | 4,964 | 1.2M $ | 1.57 % |
| iShares Trust | 21,664 | 1.1M $ | 1.41 % |
| iShares MSCI EAFE Growth ETF | 8,474 | 943.7K $ | 1.24 % |
| iShares Trust | 10,699 | 927.5K $ | 1.22 % |
| iShares Trust | 5,180 | 494.4K $ | 0.65 % |