Titelia

Holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio

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

Net assets
55.5M $
Bond lines
172 from 98 companies

The bonds it holds

This fund holds 172 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp111M $1.86 %
2Oracle Corp12985.9K $1.78 %
3JPMorgan Chase & Co7620K $1.12 %
4Morgan Stanley8545.9K $0.98 %
5Wells Fargo & Co4459.4K $0.83 %
6Salesforce Inc2438.4K $0.79 %
7Citigroup Inc5376.1K $0.68 %
8Boeing Co/The4338.9K $0.61 %
9Meta Platforms Inc2317.8K $0.57 %
10Marriott International Inc/MD4299.2K $0.54 %
11Crown Castle Inc2266.6K $0.48 %
12US Bancorp3262.5K $0.47 %
13Constellation Brands Inc3262.3K $0.47 %
14Space Exploration Technologies Corp2248.3K $0.45 %
15Alphabet Inc1246.1K $0.44 %
16Amgen Inc2218.1K $0.39 %
17Rogers Communications Inc1213K $0.38 %
18Banco Santander SA1205.1K $0.37 %
19BARCLAYS PLC1204.1K $0.37 %
20Westpac Banking Corp2188.2K $0.34 %
21Assurant Inc1182.8K $0.33 %
22Carrier Global Corp2175.5K $0.32 %
23Entergy Corp1174.6K $0.31 %
24Broadcom Inc2172.9K $0.31 %
25MPLX LP2165.3K $0.30 %
26Principal Financial Group Inc2165.3K $0.30 %
27Cigna Group/The2157.7K $0.28 %
28Campbell's Company/The2152K $0.27 %
29CVS Health Corp1150.3K $0.27 %
30Hyatt Hotels Corp1148.9K $0.27 %
31Phillips 661148.3K $0.27 %
32Elevance Health Inc1147.4K $0.27 %
33ROYALTY PHARMA PLC2143.1K $0.26 %
34J M Smucker Co/The2135.7K $0.24 %
35Choice Hotels International Inc2134.5K $0.24 %
36Intel Corp2129.3K $0.23 %
37AT&T Inc2126.9K $0.23 %
38ENERGY TRANSFER LP2123.9K $0.22 %
39Capital One Financial Corp1122.9K $0.22 %
40Comcast Corp2118.6K $0.21 %
41Verizon Communications Inc2115.4K $0.21 %
42Solventum Corp2109.3K $0.20 %
43Cencora Inc1106.7K $0.19 %
44Canadian Imperial Bank of Commerce1101.6K $0.18 %
45Fidelity National Information Services Inc199K $0.18 %
46Fiserv Inc198.7K $0.18 %
47Netflix Inc198K $0.18 %
48Vertiv Holdings Co197.3K $0.18 %
49WP Carey Inc295.8K $0.17 %
50Realty Income Corp195.8K $0.17 %
51UnitedHealth Group Inc295.6K $0.17 %
52Ally Financial Inc194.5K $0.17 %
53Union Pacific Corp191.1K $0.16 %
54M&T Bank Corp189.3K $0.16 %
55Royal Caribbean Cruises Ltd187.3K $0.16 %
56Synchrony Financial178K $0.14 %
57Global Payments Inc177.7K $0.14 %
58Williams Cos Inc/The177.3K $0.14 %
59STARBUCKS CORP174.2K $0.13 %
60Lowe's Cos Inc170.6K $0.13 %
61Camden Property Trust170.1K $0.13 %
62Quanta Services Inc168.9K $0.12 %
63Hewlett Packard Enterprise Co155.9K $0.10 %
64FIRST HORIZON CORP155.7K $0.10 %
65Synopsys Inc155.1K $0.10 %
66Republic Services Inc150.5K $0.09 %
67American Homes 4 Rent150.2K $0.09 %
68S&P Global Inc149.7K $0.09 %
69Uber Technologies Inc149.6K $0.09 %
70Alimentation Couche-Tard Inc149.6K $0.09 %
71Exelon Corp148.8K $0.09 %
72Dominion Energy Inc147.8K $0.09 %
73Ingersoll Rand Inc146.8K $0.08 %
74Howmet Aerospace Inc146.2K $0.08 %
75American Electric Power Co Inc146K $0.08 %
76Lennar Corp145.1K $0.08 %
77FirstEnergy Corp145K $0.08 %
78Electronic Arts Inc142K $0.08 %
79Coca-Cola Consolidated Inc141.1K $0.07 %
80RTX Corp140.4K $0.07 %
81Constellation Software Inc/Canada140.3K $0.07 %
82O'Reilly Automotive Inc139.7K $0.07 %
83Targa Resources Corp138K $0.07 %
84Laboratory Corp. of America Holdings134.2K $0.06 %
85International Flavors & Fragrances Inc126.1K $0.05 %
86BLACKSTONE SECURED LENDING FUND125.2K $0.05 %
87Marathon Petroleum Corp124.7K $0.04 %
88Toronto-Dominion Bank/The124.6K $0.04 %
89FedEx Corp124.6K $0.04 %
90NISOURCE INC124K $0.04 %
91Ameren Corp123.7K $0.04 %
92Northrop Grumman Corp122.9K $0.04 %
93IDEX Corp122.5K $0.04 %
94UDR Inc121.3K $0.04 %
95Humana Inc120.7K $0.04 %
96Sysco Corp120.4K $0.04 %
97Nasdaq Inc117K $0.03 %
98Keurig Dr Pepper Inc113.7K $0.02 %
Cite this page

Titelia. "Holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio". https://titelia.com/en/funds/S000052667