Titelia

Holdings of Global Atlantic Moderately Aggressive Managed Risk Portfolio

Forethought Variable Insurance Trust · 24 declared positions · as of Mar 31, 2026

Original filing · Net assets 230.7M $ · Ten largest lines: 80.1 % of the equity sleeve

Sector breakdown

  • Funds 24.6 %
  • Unattributed 75.4 %

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.

CountryLinesValueShare
US24217.6M $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 126,20082.4M $35.74 %
iShares Core MSCI EAFE ETF 198,28118M $7.78 %
iShares Core S&P Mid-Cap ETF 219,49614.8M $6.43 %
iShares Trust 55,14311.6M $5.05 %
iShares Trust 88,43210M $4.34 %
BlackRock ETF Trust 164,1709.6M $4.14 %
iShares U.S. Technology ETF 49,1368.9M $3.86 %
iShares Core S&P Small-Cap ETF 60,3877.5M $3.25 %
iShares Core U.S. Aggregate Bond ETF 58,5315.8M $2.52 %
iShares Trust 77,3985.8M $2.49 %
iShares Trust 54,1805.5M $2.37 %
iShares Core MSCI Emerging Markets ETF 77,2805.4M $2.34 %
iShares Trust 23,6474.5M $1.97 %
iShares MSCI USA Momentum Factor ETF 17,6584.2M $1.84 %
iShares Trust 80,3693.7M $1.61 %
iShares MSCI EAFE Growth ETF 32,1673.6M $1.55 %
iShares Trust 23,8102.8M $1.22 %
iShares Trust 32,9152.7M $1.18 %
iShares Trust 29,9432.6M $1.13 %
iShares Trust 40,7002.1M $0.93 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 38,6312.1M $0.89 %
iShares MBS ETF 17,5811.7M $0.72 %
iShares Trust 32,4661.6M $0.70 %
iShares Trust 7,475713.4K $0.31 %