Titelia

Holdings of Global Atlantic Moderately Aggressive Managed Risk Portfolio

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

Net assets
243.1M $ including 231.6M $ in equities, 95.2 %
Positions
23 in 1 countries
Top ten
80.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 132,78099.4M $40.90 %
2iShares Core MSCI EAFE ETF 176,23917M $7.00 %
3iShares Core S&P Mid-Cap ETF 202,53815.6M $6.42 %
4iShares Trust 79,72511M $4.51 %
5BLACKROCK ETF TRUST 152,12610.3M $4.26 %
6ISHARES TRUST 40,73010.3M $4.23 %
7iShares Trust 40,7259.2M $3.80 %
8ISHARES TRUST 177,0698.2M $3.36 %
9iShares Core S&P Small-Cap ETF 54,9858.2M $3.35 %
10iShares Core U.S. Aggregate Bond ETF 60,7286M $2.47 %
11ISHARES TRUST 57,0945.7M $2.36 %
12iShares MSCI USA Momentum Factor ETF 13,2354.5M $1.87 %
13ISHARES TRUST 36,1154.5M $1.85 %
14ISHARES TRUST 39,8083M $1.25 %
15ISHARES TRUST 24,4362.9M $1.18 %
16ISHARES TRUST 33,9972.8M $1.15 %
17iShares Core MSCI Emerging Markets ETF 28,5852.4M $0.97 %
18ISHARES TRUST 42,2612.2M $0.91 %
19iShares 5-10 Year Investment Grade Corporate Bond ETF 41,6152.2M $0.91 %
20iShares 20+ Year Treasury Bond ETF 21,4661.9M $0.76 %
21ISHARES TRUST 18,5371.8M $0.72 %
22ISHARES TRUST 32,7951.6M $0.67 %
23iShares 7-10 Year Treasury Bond ETF 8,615814.7K $0.34 %

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Sector breakdown

  • Funds 77.0 %
  • Unattributed 23.0 %

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 States23231.6M $100.00 %
Cite this page

Titelia. "Holdings of Global Atlantic Moderately Aggressive Managed Risk Portfolio". https://titelia.com/en/funds/S000045294