Holdings of Global Atlantic Moderate Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76M $ including 72M $ in equities, 94.7 %
- Positions
- 24 in 1 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 33,022 | 21.6M $ | 28.37 % |
| 2 | iShares Core MSCI EAFE ETF | 50,225 | 4.5M $ | 5.98 % |
| 3 | iShares Core S&P Mid-Cap ETF | 57,401 | 3.9M $ | 5.10 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 38,973 | 3.9M $ | 5.09 % |
| 5 | iShares Trust | 79,535 | 3.7M $ | 4.83 % |
| 6 | iShares Trust | 35,309 | 3.6M $ | 4.68 % |
| 7 | iShares Trust | 14,517 | 3.1M $ | 4.03 % |
| 8 | iShares MBS ETF | 29,115 | 2.8M $ | 3.64 % |
| 9 | iShares Trust | 23,526 | 2.7M $ | 3.50 % |
| 10 | iShares U.S. Technology ETF | 14,542 | 2.6M $ | 3.47 % |
| 11 | BlackRock ETF Trust | 43,565 | 2.5M $ | 3.33 % |
| 12 | iShares Core S&P Small-Cap ETF | 15,785 | 2M $ | 2.58 % |
| 13 | iShares Trust | 21,960 | 1.8M $ | 2.39 % |
| 14 | iShares Trust | 15,198 | 1.8M $ | 2.37 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 21,693 | 1.5M $ | 1.99 % |
| 16 | iShares Trust | 19,713 | 1.5M $ | 1.93 % |
| 17 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 26,443 | 1.4M $ | 1.85 % |
| 18 | iShares Trust | 26,668 | 1.4M $ | 1.84 % |
| 19 | iShares Trust | 6,644 | 1.3M $ | 1.68 % |
| 20 | iShares MSCI USA Momentum Factor ETF | 4,964 | 1.2M $ | 1.57 % |
| 21 | iShares Trust | 21,664 | 1.1M $ | 1.41 % |
| 22 | iShares MSCI EAFE Growth ETF | 8,474 | 943.7K $ | 1.24 % |
| 23 | iShares Trust | 10,699 | 927.5K $ | 1.22 % |
| 24 | iShares Trust | 5,180 | 494.4K $ | 0.65 % |
Sector breakdown
- Funds 57.7 %
- Unattributed 42.3 %
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 | 24 | 72M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic Moderate Managed Risk Portfolio". https://titelia.com/en/funds/S000045293