Holdings of Global Atlantic BlackRock Disciplined Core Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 689.5M $ including 679.4M $ in equities, 98.5 %
- Positions
- 263 in 9 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 298,527 | 59.7M $ | 8.66 % |
| 2 | Apple Inc | 184,008 | 53.2M $ | 7.72 % |
| 3 | Microsoft Corp | 93,836 | 35M $ | 5.08 % |
| 4 | Amazon.com Inc | 107,448 | 25.6M $ | 3.71 % |
| 5 | Alphabet Inc | 68,051 | 24.3M $ | 3.53 % |
| 6 | Alphabet Inc | 53,492 | 18.9M $ | 2.74 % |
| 7 | Broadcom Inc | 49,888 | 18.8M $ | 2.73 % |
| 8 | Micron Technology Inc | 12,303 | 14.2M $ | 2.06 % |
| 9 | Meta Platforms Inc | 22,411 | 12.6M $ | 1.83 % |
| 10 | Tesla Inc | 28,678 | 12.1M $ | 1.75 % |
| 11 | JPMorgan Chase & Co | 30,676 | 10M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 16,242 | 9.4M $ | 1.37 % |
| 13 | Applied Materials Inc | 12,801 | 9.3M $ | 1.34 % |
| 14 | Eli Lilly & Co | 7,612 | 9.1M $ | 1.32 % |
| 15 | Berkshire Hathaway Inc | 18,242 | 9.1M $ | 1.32 % |
| 16 | CATERPILLAR INC | 7,915 | 8.4M $ | 1.22 % |
| 17 | Bank of America Corp | 127,175 | 7.2M $ | 1.05 % |
| 18 | Lam Research Corp | 16,180 | 7M $ | 1.02 % |
| 19 | Exxon Mobil Corp | 49,692 | 6.8M $ | 0.99 % |
| 20 | Morgan Stanley | 32,170 | 6.7M $ | 0.98 % |
| 21 | Citigroup Inc | 46,872 | 6.6M $ | 0.95 % |
| 22 | Intel Corp | 45,579 | 6.4M $ | 0.92 % |
| 23 | RTX Corp | 32,068 | 6.1M $ | 0.88 % |
| 24 | Procter & Gamble Co/The | 39,761 | 5.8M $ | 0.85 % |
| 25 | Chevron Corp | 34,810 | 5.8M $ | 0.84 % |
| 26 | Abbott Laboratories | 59,982 | 5.4M $ | 0.79 % |
| 27 | Space Exploration Technologies Corp | 30,507 | 5.2M $ | 0.76 % |
| 28 | Costco Wholesale Corp | 5,559 | 5.2M $ | 0.75 % |
| 29 | Visa Inc | 15,011 | 5.2M $ | 0.75 % |
| 30 | AbbVie Inc | 20,377 | 5.1M $ | 0.74 % |
| 31 | UnitedHealth Group Inc | 12,030 | 5M $ | 0.73 % |
| 32 | Goldman Sachs Group Inc/The | 4,895 | 5M $ | 0.72 % |
| 33 | Lockheed Martin Corp | 9,637 | 4.9M $ | 0.71 % |
| 34 | Illinois Tool Works Inc | 17,949 | 4.9M $ | 0.70 % |
| 35 | Johnson & Johnson | 18,435 | 4.7M $ | 0.68 % |
| 36 | Coca-Cola Co/The | 53,935 | 4.4M $ | 0.64 % |
| 37 | Home Depot Inc/The | 12,173 | 4.3M $ | 0.62 % |
| 38 | Parker-Hannifin Corp | 4,100 | 4M $ | 0.58 % |
| 39 | O'Reilly Automotive Inc | 43,091 | 4M $ | 0.58 % |
| 40 | Sandisk Corp | 1,733 | 3.9M $ | 0.57 % |
| 41 | 3M Co | 21,498 | 3.5M $ | 0.50 % |
| 42 | GE VERNOVA INC | 2,831 | 3.3M $ | 0.48 % |
| 43 | Chipotle Mexican Grill Inc | 97,398 | 3.3M $ | 0.48 % |
| 44 | Bristol-Myers Squibb Co | 57,134 | 3.3M $ | 0.48 % |
| 45 | CISCO SYSTEMS INC | 27,369 | 3.2M $ | 0.47 % |
| 46 | Merck & Co Inc | 24,827 | 3.2M $ | 0.46 % |
| 47 | Amgen Inc | 8,710 | 3.2M $ | 0.46 % |
| 48 | Phillips 66 | 18,326 | 3.1M $ | 0.45 % |
| 49 | Medtronic PLC | 38,750 | 3M $ | 0.44 % |
| 50 | TJX Cos Inc/The | 19,974 | 3M $ | 0.44 % |
| 51 | Republic Services Inc | 13,645 | 2.9M $ | 0.42 % |
| 52 | Wells Fargo & Co | 34,358 | 2.8M $ | 0.41 % |
| 53 | General Electric Co | 7,518 | 2.8M $ | 0.41 % |
| 54 | WESTERN DIGITAL CORP | 4,361 | 2.8M $ | 0.40 % |
| 55 | Rockwell Automation Inc | 5,544 | 2.7M $ | 0.40 % |
| 56 | Palo Alto Networks Inc | 7,752 | 2.6M $ | 0.38 % |
| 57 | McKesson Corp | 3,219 | 2.4M $ | 0.35 % |
| 58 | Northrop Grumman Corp | 4,736 | 2.4M $ | 0.35 % |
| 59 | Booking Holdings Inc | 13,525 | 2.4M $ | 0.35 % |
| 60 | Boston Scientific Corp | 56,305 | 2.4M $ | 0.35 % |
| 61 | Palantir Technologies Inc | 20,532 | 2.4M $ | 0.35 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,472 | 2.4M $ | 0.35 % |
| 63 | American Express Co | 7,015 | 2.4M $ | 0.34 % |
| 64 | Mastercard Inc | 4,528 | 2.3M $ | 0.34 % |
| 65 | Amphenol Corp | 13,183 | 2.3M $ | 0.34 % |
| 66 | General Dynamics Corp | 6,510 | 2.3M $ | 0.33 % |
| 67 | Netflix Inc | 30,379 | 2.2M $ | 0.31 % |
| 68 | Valero Energy Corp | 8,209 | 2.1M $ | 0.31 % |
| 69 | Gilead Sciences Inc | 16,414 | 2.1M $ | 0.30 % |
| 70 | Sysco Corp | 24,778 | 2.1M $ | 0.30 % |
| 71 | PPL Corp | 56,543 | 2.1M $ | 0.30 % |
| 72 | Digital Realty Trust Inc | 11,215 | 2M $ | 0.29 % |
| 73 | Marvell Technology Inc | 6,731 | 2M $ | 0.29 % |
| 74 | W R Berkley Corp | 27,695 | 2M $ | 0.28 % |
| 75 | Texas Instruments Inc | 6,233 | 1.9M $ | 0.27 % |
| 76 | Charles Schwab Corp/The | 20,118 | 1.9M $ | 0.27 % |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | 6,598 | 1.9M $ | 0.27 % |
| 78 | Freeport-McMoRan Inc | 29,029 | 1.8M $ | 0.26 % |
| 79 | Walmart Inc | 16,073 | 1.8M $ | 0.26 % |
| 80 | DTE ENERGY COMPANY | 11,873 | 1.8M $ | 0.26 % |
| 81 | FedEx Corp | 5,691 | 1.8M $ | 0.26 % |
| 82 | Waste Connections Inc | 10,673 | 1.8M $ | 0.26 % |
| 83 | Travelers Cos Inc/The | 5,368 | 1.8M $ | 0.26 % |
| 84 | Teradyne Inc | 3,659 | 1.8M $ | 0.26 % |
| 85 | American International Group Inc | 23,343 | 1.7M $ | 0.25 % |
| 86 | PepsiCo Inc | 12,821 | 1.7M $ | 0.25 % |
| 87 | Oracle Corp | 11,754 | 1.7M $ | 0.25 % |
| 88 | LyondellBasell Industries NV | 32,687 | 1.7M $ | 0.25 % |
| 89 | NextEra Energy Inc | 19,188 | 1.7M $ | 0.24 % |
| 90 | LUMENTUM HOLDINGS INC | 1,922 | 1.6M $ | 0.24 % |
| 91 | ConocoPhillips | 15,794 | 1.6M $ | 0.24 % |
| 92 | INSTALLED BUILDING PRODUCTS INC | 7,020 | 1.6M $ | 0.23 % |
| 93 | Newmont Corp | 16,282 | 1.5M $ | 0.22 % |
| 94 | Dell Technologies Inc | 3,428 | 1.5M $ | 0.21 % |
| 95 | Corning Inc | 5,520 | 1.4M $ | 0.20 % |
| 96 | Fortinet Inc | 9,125 | 1.4M $ | 0.20 % |
| 97 | Prologis Inc | 10,209 | 1.4M $ | 0.20 % |
| 98 | Elevance Health Inc | 3,546 | 1.4M $ | 0.20 % |
| 99 | CVS Health Corp | 13,151 | 1.4M $ | 0.20 % |
| 100 | CME Group Inc | 6,124 | 1.4M $ | 0.20 % |
Sector breakdown
- Technology 37.9 %
- Financials 10.2 %
- Industrials 9.3 %
- Consumer discretionary 9.2 %
- Communication 9.2 %
- Health care 8.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 0.7 %
- Unattributed 6.2 %
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 99.3 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Germany 0.1 %
- Uruguay 0.1 %
- Israel 0.1 %
- Cayman Islands 0.0 %
- Luxembourg 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 674.8M $ | 99.33 % |
| 2 | Bermuda | 2 | 1.4M $ | 0.21 % |
| 3 | Ireland | 2 | 1.4M $ | 0.20 % |
| 4 | Germany | 2 | 558.8K $ | 0.08 % |
| 5 | Uruguay | 1 | 454.9K $ | 0.07 % |
| 6 | Israel | 1 | 453.2K $ | 0.07 % |
| 7 | Cayman Islands | 1 | 129.7K $ | 0.02 % |
| 8 | Luxembourg | 1 | 83.7K $ | 0.01 % |
| 9 | Finland | 1 | 71.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Core Portfolio". https://titelia.com/en/funds/S000052671