Holdings of Global Atlantic Moderately Aggressive Managed Risk Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 230.7M $ including 217.6M $ in equities, 94.4 %
- Positions
- 24 in 1 countries
- Top ten
- 75.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 126,200 | 82.4M $ | 35.74 % |
| 2 | iShares Core MSCI EAFE ETF | 198,281 | 18M $ | 7.78 % |
| 3 | iShares Core S&P Mid-Cap ETF | 219,496 | 14.8M $ | 6.43 % |
| 4 | iShares Trust | 55,143 | 11.6M $ | 5.05 % |
| 5 | iShares Trust | 88,432 | 10M $ | 4.34 % |
| 6 | BlackRock ETF Trust | 164,170 | 9.6M $ | 4.14 % |
| 7 | iShares U.S. Technology ETF | 49,136 | 8.9M $ | 3.86 % |
| 8 | iShares Core S&P Small-Cap ETF | 60,387 | 7.5M $ | 3.25 % |
| 9 | iShares Core U.S. Aggregate Bond ETF | 58,531 | 5.8M $ | 2.52 % |
| 10 | iShares Trust | 77,398 | 5.8M $ | 2.49 % |
| 11 | iShares Trust | 54,180 | 5.5M $ | 2.37 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 77,280 | 5.4M $ | 2.34 % |
| 13 | iShares Trust | 23,647 | 4.5M $ | 1.97 % |
| 14 | iShares MSCI USA Momentum Factor ETF | 17,658 | 4.2M $ | 1.84 % |
| 15 | iShares Trust | 80,369 | 3.7M $ | 1.61 % |
| 16 | iShares MSCI EAFE Growth ETF | 32,167 | 3.6M $ | 1.55 % |
| 17 | iShares Trust | 23,810 | 2.8M $ | 1.22 % |
| 18 | iShares Trust | 32,915 | 2.7M $ | 1.18 % |
| 19 | iShares Trust | 29,943 | 2.6M $ | 1.13 % |
| 20 | iShares Trust | 40,700 | 2.1M $ | 0.93 % |
| 21 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 38,631 | 2.1M $ | 0.89 % |
| 22 | iShares MBS ETF | 17,581 | 1.7M $ | 0.72 % |
| 23 | iShares Trust | 32,466 | 1.6M $ | 0.70 % |
| 24 | iShares Trust | 7,475 | 713.4K $ | 0.31 % |
Sector breakdown
- Funds 62.4 %
- Unattributed 37.6 %
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 | 217.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic Moderately Aggressive Managed Risk Portfolio". https://titelia.com/en/funds/S000045294