Titelia

Holdings of Global Atlantic Moderate Managed Risk Portfolio

Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
79.5M $ including 75.4M $ in equities, 94.9 %
Positions
23 in 1 countries
Top ten
73.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 33,37525M $31.44 %
2ISHARES TRUST 142,7316.6M $8.29 %
3iShares Core MSCI EAFE ETF 44,7084.3M $5.43 %
4iShares Core S&P Mid-Cap ETF 53,5484.1M $5.19 %
5iShares Core U.S. Aggregate Bond ETF 39,8773.9M $4.97 %
6ISHARES TRUST 11,6182.9M $3.69 %
7ISHARES TRUST 29,1082.9M $3.67 %
8iShares Trust 20,8152.9M $3.60 %
9ISHARES TRUST 29,7552.8M $3.54 %
10BLACKROCK ETF TRUST 40,0202.7M $3.42 %
11iShares Trust 10,9802.5M $3.14 %
12iShares Core S&P Small-Cap ETF 14,3032.1M $2.67 %
13ISHARES TRUST 15,6251.8M $2.31 %
14ISHARES TRUST 22,3161.8M $2.31 %
15ISHARES TRUST 27,2141.4M $1.79 %
16iShares 5-10 Year Investment Grade Corporate Bond ETF 26,7431.4M $1.79 %
17iShares MSCI USA Momentum Factor ETF 3,6731.3M $1.58 %
18ISHARES TRUST 8,9671.1M $1.40 %
19ISHARES TRUST 21,8311.1M $1.37 %
20ISHARES TRUST 9,867755.3K $0.95 %
21iShares Core MSCI Emerging Markets ETF 8,299687.5K $0.86 %
22iShares 20+ Year Treasury Bond ETF 7,149617.8K $0.78 %
23iShares 7-10 Year Treasury Bond ETF 5,633532.7K $0.67 %

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Sector breakdown

  • Funds 71.9 %
  • Unattributed 28.1 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2375.4M $100.00 %
Cite this page

Titelia. "Holdings of Global Atlantic Moderate Managed Risk Portfolio". https://titelia.com/en/funds/S000045293