Holdings of Global Atlantic BlackRock Disciplined Core Portfolio
Forethought Variable Insurance Trust · 260 declared positions · as of Mar 31, 2026
Original filing · Net assets 619.6M $ · Ten largest lines: 39.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 247 | 605.2M $ | 99.13 % |
| BM | 3 | 3.1M $ | 0.51 % |
| NL | 2 | 969.2K $ | 0.16 % |
| KY | 4 | 601K $ | 0.10 % |
| CL | 1 | 258.8K $ | 0.04 % |
| IL | 1 | 243.1K $ | 0.04 % |
| DE | 1 | 89.6K $ | 0.01 % |
| IE | 1 | 68.4K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 298,527 | 52.1M $ | 8.40 % |
| Apple Inc | 184,008 | 46.7M $ | 7.54 % |
| Microsoft Corp | 93,836 | 34.7M $ | 5.61 % |
| Amazon.com Inc | 121,961 | 25.4M $ | 4.10 % |
| Alphabet Inc | 68,051 | 19.6M $ | 3.16 % |
| Broadcom Inc | 54,839 | 17M $ | 2.74 % |
| Alphabet Inc | 53,492 | 15.3M $ | 2.48 % |
| Meta Platforms Inc | 22,090 | 12.6M $ | 2.04 % |
| Tesla Inc | 29,195 | 10.9M $ | 1.75 % |
| Berkshire Hathaway Inc | 19,794 | 9.5M $ | 1.53 % |
| JPMorgan Chase & Co | 30,676 | 9M $ | 1.46 % |
| Exxon Mobil Corp | 45,290 | 7.7M $ | 1.24 % |
| 3M Co | 52,423 | 7.6M $ | 1.23 % |
| Costco Wholesale Corp | 7,564 | 7.5M $ | 1.22 % |
| Eli Lilly & Co | 8,123 | 7.5M $ | 1.21 % |
| Procter & Gamble Co/The | 46,086 | 6.7M $ | 1.07 % |
| Chevron Corp | 31,724 | 6.6M $ | 1.06 % |
| Bank of America Corp | 133,315 | 6.5M $ | 1.05 % |
| Morgan Stanley | 38,567 | 6.3M $ | 1.02 % |
| Caterpillar Inc | 8,846 | 6.3M $ | 1.01 % |
| Coca-Cola Co/The | 77,459 | 5.9M $ | 0.95 % |
| Visa Inc | 19,218 | 5.8M $ | 0.94 % |
| Citigroup Inc | 49,529 | 5.6M $ | 0.91 % |
| Micron Technology Inc | 16,416 | 5.5M $ | 0.90 % |
| RTX Corp | 28,315 | 5.5M $ | 0.88 % |
| Applied Materials Inc | 15,922 | 5.4M $ | 0.88 % |
| AbbVie Inc | 22,098 | 4.8M $ | 0.78 % |
| Illinois Tool Works Inc | 18,384 | 4.8M $ | 0.77 % |
| Johnson & Johnson | 19,236 | 4.7M $ | 0.76 % |
| Bristol-Myers Squibb Co | 73,610 | 4.5M $ | 0.72 % |
| TJX Cos Inc/The | 27,555 | 4.4M $ | 0.71 % |
| General Electric Co | 14,164 | 4M $ | 0.65 % |
| Lam Research Corp | 18,755 | 4M $ | 0.65 % |
| Goldman Sachs Group Inc/The | 4,581 | 3.9M $ | 0.63 % |
| Walmart Inc | 30,677 | 3.8M $ | 0.62 % |
| Advanced Micro Devices Inc | 18,565 | 3.8M $ | 0.61 % |
| Pfizer Inc | 132,870 | 3.7M $ | 0.60 % |
| Stryker Corp | 11,209 | 3.7M $ | 0.59 % |
| Parker-Hannifin Corp | 4,100 | 3.7M $ | 0.59 % |
| O'Reilly Automotive Inc | 39,234 | 3.6M $ | 0.58 % |
| UnitedHealth Group Inc | 13,370 | 3.6M $ | 0.58 % |
| Wells Fargo & Co | 45,120 | 3.6M $ | 0.58 % |
| Lockheed Martin Corp | 5,892 | 3.6M $ | 0.57 % |
| Netflix Inc | 36,603 | 3.5M $ | 0.57 % |
| AT&T Inc | 117,804 | 3.4M $ | 0.55 % |
| Mastercard Inc | 6,833 | 3.4M $ | 0.55 % |
| Travelers Cos Inc/The | 11,048 | 3.2M $ | 0.52 % |
| Boston Scientific Corp | 48,122 | 3M $ | 0.49 % |
| MetLife Inc | 42,023 | 3M $ | 0.48 % |
| Palantir Technologies Inc | 20,125 | 2.9M $ | 0.48 % |
| Amgen Inc | 8,284 | 2.9M $ | 0.47 % |
| McKesson Corp | 3,219 | 2.8M $ | 0.45 % |
| Freeport-McMoRan Inc | 47,034 | 2.8M $ | 0.45 % |
| Motorola Solutions Inc | 6,105 | 2.6M $ | 0.43 % |
| Charles Schwab Corp/The | 27,516 | 2.6M $ | 0.42 % |
| T-Mobile US Inc | 12,263 | 2.6M $ | 0.42 % |
| GE Vernova Inc | 2,810 | 2.5M $ | 0.40 % |
| Salesforce Inc | 12,903 | 2.4M $ | 0.39 % |
| Phillips 66 | 12,598 | 2.3M $ | 0.37 % |
| Booking Holdings Inc | 541 | 2.3M $ | 0.37 % |
| Adobe Inc | 9,177 | 2.2M $ | 0.36 % |
| Abbott Laboratories | 21,059 | 2.2M $ | 0.35 % |
| American Express Co | 7,015 | 2.1M $ | 0.34 % |
| Intel Corp | 47,699 | 2.1M $ | 0.34 % |
| Chipotle Mexican Grill Inc | 63,696 | 2M $ | 0.33 % |
| Cardinal Health, Inc. | 9,568 | 2M $ | 0.33 % |
| HCA Healthcare Inc | 4,271 | 2M $ | 0.33 % |
| Portland General Electric Co | 38,245 | 2M $ | 0.33 % |
| General Dynamics Corp | 5,856 | 2M $ | 0.32 % |
| Rockwell Automation Inc | 5,544 | 2M $ | 0.32 % |
| Ameren Corp | 18,071 | 2M $ | 0.32 % |
| Viking Holdings Ltd | 26,582 | 2M $ | 0.32 % |
| Target Corp | 15,961 | 1.9M $ | 0.31 % |
| Vertex Pharmaceuticals Inc | 4,234 | 1.9M $ | 0.31 % |
| Gilead Sciences Inc | 13,073 | 1.8M $ | 0.29 % |
| CubeSmart | 49,290 | 1.8M $ | 0.29 % |
| ServiceNow Inc | 17,184 | 1.8M $ | 0.29 % |
| Newmont Corp | 16,282 | 1.8M $ | 0.28 % |
| Amphenol Corp | 13,710 | 1.7M $ | 0.28 % |
| QUALCOMM Inc | 13,341 | 1.7M $ | 0.28 % |
| American Tower Corp | 9,711 | 1.7M $ | 0.27 % |
| Oracle Corp | 11,360 | 1.7M $ | 0.27 % |
| Otis Worldwide Corp | 21,536 | 1.7M $ | 0.27 % |
| Valero Energy Corp | 6,558 | 1.6M $ | 0.26 % |
| Comfort Systems USA Inc | 1,170 | 1.6M $ | 0.26 % |
| Veralto Corp | 18,139 | 1.6M $ | 0.26 % |
| Progressive Corp/The | 7,977 | 1.6M $ | 0.26 % |
| SLB Ltd | 30,241 | 1.6M $ | 0.25 % |
| Western Digital Corp | 5,723 | 1.5M $ | 0.25 % |
| Northrop Grumman Corp | 2,209 | 1.5M $ | 0.24 % |
| Trane Technologies PLC | 3,540 | 1.5M $ | 0.24 % |
| Ventas Inc | 18,022 | 1.5M $ | 0.24 % |
| NVR Inc | 220 | 1.4M $ | 0.23 % |
| Biogen Inc | 7,810 | 1.4M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 1,841 | 1.4M $ | 0.23 % |
| Cheniere Energy Inc | 4,973 | 1.4M $ | 0.23 % |
| Marathon Petroleum Corp | 5,695 | 1.4M $ | 0.22 % |
| Seagate Technology Holdings PLC | 3,405 | 1.3M $ | 0.22 % |
| Sempra | 13,573 | 1.3M $ | 0.21 % |
| Union Pacific Corp | 5,413 | 1.3M $ | 0.21 % |
| Alcoa Corp | 19,361 | 1.3M $ | 0.21 % |
| Home Depot Inc/The | 3,898 | 1.3M $ | 0.21 % |
| Waste Connections Inc | 7,705 | 1.3M $ | 0.20 % |
| FedEx Corp | 3,393 | 1.2M $ | 0.20 % |
| Ecolab Inc | 4,500 | 1.2M $ | 0.19 % |
| Leidos Holdings Inc | 7,578 | 1.2M $ | 0.19 % |
| Sandisk Corp/DE | 1,828 | 1.2M $ | 0.19 % |
| VICI Properties Inc | 42,358 | 1.2M $ | 0.19 % |
| Cisco Systems, Inc. | 14,764 | 1.1M $ | 0.18 % |
| Texas Instruments Inc | 5,879 | 1.1M $ | 0.18 % |
| Devon Energy Corp | 22,382 | 1.1M $ | 0.18 % |
| McDonald's Corp. | 3,563 | 1.1M $ | 0.18 % |
| Fox Corp | 18,947 | 1.1M $ | 0.18 % |
| Ally Financial Inc | 28,120 | 1.1M $ | 0.18 % |
| Vulcan Materials Co | 3,992 | 1.1M $ | 0.18 % |
| United Therapeutics Corp | 1,821 | 1.1M $ | 0.17 % |
| Lumentum Holdings Inc | 1,493 | 1M $ | 0.17 % |
| Garmin Ltd | 4,371 | 1M $ | 0.16 % |
| Fidelity National Information Services Inc | 20,956 | 983K $ | 0.16 % |
| Carnival Corp | 37,721 | 976.2K $ | 0.16 % |
| International Business Machines Corp. | 4,002 | 970K $ | 0.16 % |
| Arista Networks Inc | 7,878 | 967.3K $ | 0.16 % |
| MasTec Inc | 2,962 | 953K $ | 0.15 % |
| Tyson Foods Inc | 14,645 | 938.3K $ | 0.15 % |
| Credicorp Ltd | 2,674 | 907K $ | 0.15 % |
| PepsiCo Inc | 5,835 | 906.1K $ | 0.15 % |
| CME Group Inc | 3,015 | 890.5K $ | 0.14 % |
| General Mills, Inc. | 23,630 | 879.5K $ | 0.14 % |
| Merck & Co Inc | 7,235 | 870.3K $ | 0.14 % |
| Mid-America Apartment Communities, Inc. | 7,010 | 856.1K $ | 0.14 % |
| HEICO Corp | 3,867 | 816.3K $ | 0.13 % |
| Intuitive Surgical Inc | 1,770 | 816K $ | 0.13 % |
| PG&E Corp | 46,304 | 813.6K $ | 0.13 % |
| Synopsys Inc | 2,042 | 809.6K $ | 0.13 % |
| Edison International | 10,933 | 800.1K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 5,832 | 788.7K $ | 0.13 % |
| Colgate-Palmolive Co | 9,047 | 771.1K $ | 0.12 % |
| StepStone Group Inc | 15,676 | 748.1K $ | 0.12 % |
| Jacobs Solutions Inc | 5,657 | 720K $ | 0.12 % |
| MercadoLibre Inc | 411 | 710.6K $ | 0.11 % |
| Accenture PLC | 3,583 | 710.5K $ | 0.11 % |
| Howmet Aerospace Inc | 3,074 | 708.4K $ | 0.11 % |
| Solstice Advanced Materials Inc | 9,183 | 699.4K $ | 0.11 % |
| Dollar General Corp | 5,845 | 694K $ | 0.11 % |
| DTE Energy Co | 4,689 | 685.6K $ | 0.11 % |
| Republic Services Inc | 3,124 | 684.2K $ | 0.11 % |
| Intuit Inc | 1,576 | 681.4K $ | 0.11 % |
| CRH PLC | 6,298 | 662K $ | 0.11 % |
| Eaton Corp PLC | 1,843 | 659.2K $ | 0.11 % |
| Dell Technologies Inc | 4,016 | 659.1K $ | 0.11 % |
| Pinnacle West Capital Corp. | 6,537 | 658.6K $ | 0.11 % |
| Coherent Corp | 2,584 | 615.5K $ | 0.10 % |
| Halliburton Co | 15,093 | 588.5K $ | 0.10 % |
| Cadence Design Systems Inc | 2,087 | 579.9K $ | 0.09 % |
| Roku Inc | 6,067 | 574.1K $ | 0.09 % |
| LyondellBasell Industries NV | 7,106 | 572.5K $ | 0.09 % |
| FirstEnergy Corp | 11,250 | 569.9K $ | 0.09 % |
| W R Berkley Corp | 8,469 | 561.3K $ | 0.09 % |
| Exelixis Inc | 13,086 | 561.3K $ | 0.09 % |
| Neurocrine Biosciences Inc | 3,973 | 523.4K $ | 0.08 % |
| Trade Desk Inc/The | 22,347 | 507.1K $ | 0.08 % |
| General Motors Co | 6,454 | 480.8K $ | 0.08 % |
| Crown Holdings Inc | 4,728 | 474K $ | 0.08 % |
| Capital One Financial Corp | 2,559 | 466.8K $ | 0.08 % |
| HubSpot Inc | 1,907 | 465.5K $ | 0.08 % |
| Ameriprise Financial Inc | 1,035 | 460K $ | 0.07 % |
| PayPal Holdings Inc | 10,051 | 454.6K $ | 0.07 % |
| Comcast Corp | 15,397 | 442K $ | 0.07 % |
| ConocoPhillips | 3,299 | 435.5K $ | 0.07 % |
| Equinix Inc | 444 | 435.2K $ | 0.07 % |
| Amkor Technology Inc | 9,499 | 427.7K $ | 0.07 % |
| Sysco Corp | 5,983 | 426.8K $ | 0.07 % |
| DR Horton Inc | 2,955 | 405.5K $ | 0.07 % |
| Atlassian Corp | 5,886 | 401.7K $ | 0.06 % |
| Alexandria Real Estate Equities, Inc. | 8,593 | 398.9K $ | 0.06 % |
| AerCap Holdings NV | 2,892 | 396.7K $ | 0.06 % |
| Blackstone Inc | 3,424 | 393.7K $ | 0.06 % |
| Owens Corning | 3,629 | 392.7K $ | 0.06 % |
| First Solar Inc | 1,957 | 386K $ | 0.06 % |
| Applied Industrial Technologies Inc | 1,426 | 378.3K $ | 0.06 % |
| Archer-Daniels-Midland Co | 5,184 | 376.8K $ | 0.06 % |
| Huntington Bancshares Inc/OH | 23,975 | 375.2K $ | 0.06 % |
| Boeing Co/The | 1,868 | 371.8K $ | 0.06 % |
| Veeva Systems Inc | 2,070 | 363.6K $ | 0.06 % |
| Palo Alto Networks Inc | 2,219 | 355.8K $ | 0.06 % |
| Rocket Cos Inc | 24,440 | 348.3K $ | 0.06 % |
| PPL Corp | 9,077 | 346.7K $ | 0.06 % |
| Versant Media Group Inc | 9,365 | 346.7K $ | 0.06 % |
| Teradyne Inc | 1,119 | 331.7K $ | 0.05 % |
| Installed Building Products Inc | 1,244 | 329.8K $ | 0.05 % |
| Molson Coors Beverage Co | 7,442 | 320.5K $ | 0.05 % |
| Smithfield Foods Inc | 11,358 | 317.7K $ | 0.05 % |
| Walt Disney Co/The | 2,944 | 283.7K $ | 0.05 % |
| Lululemon Athletica Inc | 1,840 | 281.7K $ | 0.05 % |
| Take-Two Interactive Software Inc | 1,413 | 279.1K $ | 0.05 % |
| KKR & Co Inc | 2,828 | 261.6K $ | 0.04 % |
| TPG Inc | 6,451 | 261.3K $ | 0.04 % |
| Sociedad Quimica y Minera de Chile SA | 3,198 | 258.8K $ | 0.04 % |
| TG Therapeutics Inc | 7,706 | 256K $ | 0.04 % |
| Ultragenyx Pharmaceutical Inc | 11,782 | 246.8K $ | 0.04 % |
| Zscaler Inc | 1,746 | 244.9K $ | 0.04 % |
| Check Point Software Technologies Ltd | 1,702 | 243.1K $ | 0.04 % |
| Arch Capital Group Ltd | 2,474 | 237.5K $ | 0.04 % |
| SBA Communications Corp | 1,356 | 233.4K $ | 0.04 % |
| Reinsurance Group of America Inc | 1,141 | 232.9K $ | 0.04 % |
| Airbnb Inc | 1,830 | 231.1K $ | 0.04 % |
| OGE Energy Corp | 4,636 | 222.3K $ | 0.04 % |
| Crowdstrike Holdings Inc | 563 | 219.8K $ | 0.04 % |
| Host Hotels & Resorts Inc | 11,044 | 211.6K $ | 0.03 % |
| Copart Inc | 6,345 | 210.7K $ | 0.03 % |
| Sea Ltd | 2,543 | 210.6K $ | 0.03 % |
| KBR Inc | 5,679 | 209.3K $ | 0.03 % |
| Landstar System Inc | 1,261 | 202.2K $ | 0.03 % |
| Dynatrace Inc | 5,385 | 199.1K $ | 0.03 % |
| Expedia Group Inc | 855 | 197.4K $ | 0.03 % |
| Caris Life Sciences Inc | 10,707 | 191.4K $ | 0.03 % |
| Albemarle Corp | 1,042 | 187.1K $ | 0.03 % |
| Natera Inc | 934 | 186.8K $ | 0.03 % |
| Viking Therapeutics Inc | 5,685 | 185K $ | 0.03 % |
| American Financial Group Inc/OH | 1,404 | 179.3K $ | 0.03 % |
| Jabil Inc | 663 | 176.1K $ | 0.03 % |
| Everpure Inc | 2,906 | 171.6K $ | 0.03 % |
| Spotify Technology SA | 351 | 170.2K $ | 0.03 % |
| JD.COM INC | 5,381 | 159.1K $ | 0.03 % |
| Etsy Inc | 3,127 | 156.3K $ | 0.03 % |
| PONY AI INC | 16,479 | 155.6K $ | 0.03 % |
| NIO Inc | 25,629 | 154.5K $ | 0.02 % |
| BorgWarner Inc | 2,804 | 152.1K $ | 0.02 % |
| Jefferies Financial Group Inc | 3,635 | 150K $ | 0.02 % |
| Norfolk Southern Corp | 500 | 143.5K $ | 0.02 % |
| Reliance Inc | 472 | 143.5K $ | 0.02 % |
| Revolution Medicines Inc | 1,457 | 141.7K $ | 0.02 % |
| XP Inc | 6,920 | 131.8K $ | 0.02 % |
| DoorDash Inc | 864 | 129.7K $ | 0.02 % |
| Levi Strauss & Co | 6,465 | 119.5K $ | 0.02 % |
| Coupang Inc | 6,170 | 116.5K $ | 0.02 % |
| RingCentral Inc | 2,994 | 111.3K $ | 0.02 % |
| AES Corp/The | 7,849 | 110.6K $ | 0.02 % |
| Snap Inc | 24,037 | 110.6K $ | 0.02 % |
| Cboe Global Markets Inc | 387 | 108.8K $ | 0.02 % |
| Eversource Energy | 1,565 | 108.4K $ | 0.02 % |
| Lennar Corp | 1,167 | 101.3K $ | 0.02 % |
| Cleveland-Cliffs Inc | 11,979 | 101.2K $ | 0.02 % |
| Alaska Air Group Inc | 2,707 | 99.6K $ | 0.02 % |
| Conagra Brands Inc | 6,075 | 95.5K $ | 0.02 % |
| Graphic Packaging Holding Co | 9,192 | 91.4K $ | 0.01 % |
| Intercontinental Exchange Inc | 577 | 90.8K $ | 0.01 % |
| BioNTech SE | 1,008 | 89.6K $ | 0.01 % |
| Fox Corp | 1,636 | 86.9K $ | 0.01 % |
| Qfin Holdings Inc | 6,723 | 86.8K $ | 0.01 % |
| Elevance Health Inc | 294 | 86.1K $ | 0.01 % |
| Las Vegas Sands Corp | 1,478 | 79.6K $ | 0.01 % |
| Manhattan Associates Inc | 571 | 76K $ | 0.01 % |
| Full Truck Alliance Co Ltd | 8,711 | 72.3K $ | 0.01 % |
| Alkermes PLC | 1,935 | 68.4K $ | 0.01 % |
| Booz Allen Hamilton Holding Corp | 848 | 66.2K $ | 0.01 % |
| Elastic NV | 1,321 | 66K $ | 0.01 % |
| United Parcel Service Inc | 630 | 62K $ | 0.01 % |
| Kanzhun Ltd | 3,817 | 51.1K $ | 0.01 % |
| Boyd Gaming Corp | 2 | 164.4 $ |