Holdings of Global Atlantic BlackRock Allocation Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 54.8M $ in equities, 99.4 %
- Positions
- 13 in 1 countries
- Top ten
- 89.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 303,938 | 14M $ | 25.44 % |
| 2 | iShares Core S&P 500 ETF | 16,708 | 12.5M $ | 22.69 % |
| 3 | iShares Trust | 28,135 | 3.9M $ | 7.02 % |
| 4 | BLACKROCK ETF TRUST | 53,868 | 3.7M $ | 6.64 % |
| 5 | iShares Trust | 15,922 | 3.6M $ | 6.56 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 33,498 | 2.8M $ | 5.03 % |
| 7 | ISHARES TRUST | 28,782 | 2.7M $ | 4.93 % |
| 8 | ISHARES TRUST | 107,644 | 2.5M $ | 4.45 % |
| 9 | ISHARES TRUST | 7,872 | 2M $ | 3.60 % |
| 10 | ISHARES TRUST | 15,540 | 1.9M $ | 3.51 % |
| 11 | iShares MSCI USA Momentum Factor ETF | 5,309 | 1.8M $ | 3.30 % |
| 12 | ISHARES TRUST | 17,543 | 1.8M $ | 3.19 % |
| 13 | ISHARES TRUST | 21,533 | 1.6M $ | 2.99 % |
Sector breakdown
- Funds 85.2 %
- Unattributed 14.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 54.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Allocation Portfolio". https://titelia.com/en/funds/S000052666