Holdings of Global Atlantic BlackRock Allocation Portfolio
Forethought Variable Insurance Trust · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.4M $ · Ten largest lines: 86 % of the equity sleeve
Sector breakdown
- Funds 45.6 %
- Unattributed 54.4 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 51M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 244,777 | 11.3M $ | 21.99 % |
| iShares Core S&P 500 ETF | 13,122 | 8.6M $ | 16.67 % |
| iShares Trust | 18,635 | 3.9M $ | 7.65 % |
| iShares Trust | 30,299 | 3.4M $ | 6.67 % |
| BlackRock ETF Trust | 57,385 | 3.3M $ | 6.49 % |
| iShares Core MSCI Emerging Markets ETF | 44,321 | 3.1M $ | 6.01 % |
| iShares Trust | 35,650 | 2.7M $ | 5.16 % |
| iShares MBS ETF | 27,510 | 2.6M $ | 5.08 % |
| iShares Trust | 25,383 | 2.6M $ | 4.97 % |
| iShares Trust | 103,005 | 2.4M $ | 4.59 % |
| iShares Trust | 9,436 | 1.8M $ | 3.52 % |
| iShares U.S. Technology ETF | 9,788 | 1.8M $ | 3.45 % |
| iShares MSCI EAFE Growth ETF | 15,936 | 1.8M $ | 3.45 % |
| iShares MSCI USA Momentum Factor ETF | 7,313 | 1.8M $ | 3.41 % |