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 |
|---|---|---|---|---|
| 101 | Tractor Supply Co | 42,676 | 1.3M $ | 0.20 % |
| 102 | Sempra | 14,426 | 1.3M $ | 0.19 % |
| 103 | Emerson Electric Co | 9,204 | 1.3M $ | 0.19 % |
| 104 | QUALCOMM Inc | 7,104 | 1.3M $ | 0.19 % |
| 105 | CubeSmart | 31,101 | 1.2M $ | 0.18 % |
| 106 | Dow Inc | 45,134 | 1.2M $ | 0.18 % |
| 107 | NVR Inc | 181 | 1.2M $ | 0.18 % |
| 108 | Uber Technologies Inc | 16,309 | 1.2M $ | 0.17 % |
| 109 | Regeneron Pharmaceuticals Inc | 1,841 | 1.1M $ | 0.17 % |
| 110 | Ross Stores Inc | 5,352 | 1.1M $ | 0.17 % |
| 111 | Accenture PLC | 9,062 | 1.1M $ | 0.16 % |
| 112 | Air Products and Chemicals Inc | 3,614 | 1.1M $ | 0.15 % |
| 113 | Adobe Inc | 5,144 | 1.1M $ | 0.15 % |
| 114 | T-Mobile US Inc | 6,286 | 1.1M $ | 0.15 % |
| 115 | Quanta Services Inc | 1,455 | 1M $ | 0.15 % |
| 116 | Fidelity National Information Services Inc | 26,638 | 1M $ | 0.15 % |
| 117 | CHENIERE ENERGY INC | 4,319 | 1M $ | 0.15 % |
| 118 | Cardinal Health Inc | 4,337 | 1M $ | 0.15 % |
| 119 | Ecolab Inc | 3,697 | 1M $ | 0.15 % |
| 120 | HALLIBURTON COMPANY | 29,839 | 1M $ | 0.15 % |
| 121 | International Paper Co | 26,208 | 998.5K $ | 0.14 % |
| 122 | PACCAR Inc | 8,253 | 991.4K $ | 0.14 % |
| 123 | Arista Networks Inc | 5,723 | 972.2K $ | 0.14 % |
| 124 | Archer-Daniels-Midland Co | 12,723 | 972K $ | 0.14 % |
| 125 | Xcel Energy Inc | 12,030 | 966K $ | 0.14 % |
| 126 | NISOURCE INC | 20,157 | 958.5K $ | 0.14 % |
| 127 | Dynatrace Inc | 21,826 | 958.4K $ | 0.14 % |
| 128 | Ally Financial Inc | 20,263 | 931.1K $ | 0.14 % |
| 129 | Intercontinental Exchange Inc | 7,480 | 920.9K $ | 0.13 % |
| 130 | Keysight Technologies Inc | 2,626 | 919.3K $ | 0.13 % |
| 131 | Vertex Pharmaceuticals Inc | 1,833 | 910.5K $ | 0.13 % |
| 132 | American Tower Corp | 5,522 | 903.2K $ | 0.13 % |
| 133 | CHEMED CORP | 1,934 | 900.7K $ | 0.13 % |
| 134 | Hewlett Packard Enterprise Co | 19,955 | 900.2K $ | 0.13 % |
| 135 | Cigna Group/The | 3,198 | 881.6K $ | 0.13 % |
| 136 | Ciena Corp | 1,721 | 844.3K $ | 0.12 % |
| 137 | Datadog Inc | 3,175 | 826.6K $ | 0.12 % |
| 138 | TPG Inc | 20,348 | 825.1K $ | 0.12 % |
| 139 | American Financial Group Inc/OH | 5,875 | 822.1K $ | 0.12 % |
| 140 | SOLSTICE ADVANCED MATERIALS INC | 9,183 | 813.6K $ | 0.12 % |
| 141 | Analog Devices Inc | 2,017 | 801.1K $ | 0.12 % |
| 142 | Exelixis Inc | 14,547 | 791.5K $ | 0.11 % |
| 143 | Leidos Holdings Inc | 7,578 | 780.3K $ | 0.11 % |
| 144 | PG&E Corp | 46,304 | 778.8K $ | 0.11 % |
| 145 | Hartford Insurance Group Inc/The | 5,832 | 772.9K $ | 0.11 % |
| 146 | United Therapeutics Corp | 1,424 | 771.6K $ | 0.11 % |
| 147 | HCA Healthcare Inc | 1,977 | 770.8K $ | 0.11 % |
| 148 | Zscaler Inc | 5,415 | 764.3K $ | 0.11 % |
| 149 | United Parcel Service Inc | 6,939 | 745.9K $ | 0.11 % |
| 150 | Equinix Inc | 708 | 738K $ | 0.11 % |
| 151 | Pfizer Inc | 30,489 | 734.2K $ | 0.11 % |
| 152 | Old Dominion Freight Line Inc | 3,382 | 732.5K $ | 0.11 % |
| 153 | Credicorp Ltd | 1,875 | 730.5K $ | 0.11 % |
| 154 | COMFORT SYSTEMS USA INC | 368 | 729.4K $ | 0.11 % |
| 155 | STARBUCKS CORP | 6,752 | 690K $ | 0.10 % |
| 156 | Viking Holdings Ltd | 6,506 | 681K $ | 0.10 % |
| 157 | Dollar General Corp | 5,845 | 672.8K $ | 0.10 % |
| 158 | Comcast Corp | 27,287 | 669.9K $ | 0.10 % |
| 159 | Walt Disney Co/The | 6,904 | 664.5K $ | 0.10 % |
| 160 | Kroger Co/The | 11,612 | 644.8K $ | 0.09 % |
| 161 | Crowdstrike Holdings Inc | 834 | 636.5K $ | 0.09 % |
| 162 | FirstEnergy Corp | 13,356 | 634.9K $ | 0.09 % |
| 163 | Fox Corp | 12,075 | 629.8K $ | 0.09 % |
| 164 | Synopsys Inc | 1,404 | 626.3K $ | 0.09 % |
| 165 | Molson Coors Beverage Co | 16,030 | 624.5K $ | 0.09 % |
| 166 | Coherent Corp | 1,574 | 620.9K $ | 0.09 % |
| 167 | Intuit Inc | 2,365 | 617.3K $ | 0.09 % |
| 168 | SS&C Technologies Holdings Inc | 9,821 | 609.4K $ | 0.09 % |
| 169 | Spotify Technology SA | 1,327 | 609.3K $ | 0.09 % |
| 170 | Trane Technologies PLC | 1,238 | 608.1K $ | 0.09 % |
| 171 | Garmin Ltd | 2,550 | 605.7K $ | 0.09 % |
| 172 | XPO Inc | 2,935 | 602.5K $ | 0.09 % |
| 173 | Portland General Electric Co | 11,031 | 571.7K $ | 0.08 % |
| 174 | Virtu Financial Inc | 9,590 | 571.3K $ | 0.08 % |
| 175 | Copart Inc | 19,875 | 560.3K $ | 0.08 % |
| 176 | NIKE Inc | 12,868 | 528.2K $ | 0.08 % |
| 177 | Capital One Financial Corp | 2,559 | 513.4K $ | 0.07 % |
| 178 | GE HealthCare Technologies Inc | 7,868 | 503.6K $ | 0.07 % |
| 179 | Bloom Energy Corp | 1,654 | 500.7K $ | 0.07 % |
| 180 | Neurocrine Biosciences Inc | 2,919 | 492K $ | 0.07 % |
| 181 | StepStone Group Inc | 11,831 | 489.3K $ | 0.07 % |
| 182 | EMCOR Group Inc | 585 | 485.5K $ | 0.07 % |
| 183 | Omnicom Group Inc | 6,665 | 485.4K $ | 0.07 % |
| 184 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,426 | 482.2K $ | 0.07 % |
| 185 | Innio NV | 11,758 | 465K $ | 0.07 % |
| 186 | MetLife Inc | 5,445 | 460.7K $ | 0.07 % |
| 187 | Constellation Brands Inc | 3,296 | 458.4K $ | 0.07 % |
| 188 | Chime Financial Inc | 22,222 | 455.1K $ | 0.07 % |
| 189 | MERCADOLIBRE INC | 268 | 454.9K $ | 0.07 % |
| 190 | Check Point Software Technologies Ltd | 3,448 | 453.2K $ | 0.07 % |
| 191 | Everus Construction Group Inc | 2,661 | 441.6K $ | 0.06 % |
| 192 | General Mills Inc | 12,610 | 438.8K $ | 0.06 % |
| 193 | Jacobs Solutions Inc | 3,452 | 435K $ | 0.06 % |
| 194 | Fedex Freight Holding Co Inc | 2,845 | 429.6K $ | 0.06 % |
| 195 | Huntington Bancshares Inc/OH | 23,975 | 425.1K $ | 0.06 % |
| 196 | Vertiv Holdings Co | 1,238 | 414.5K $ | 0.06 % |
| 197 | Booz Allen Hamilton Holding Corp | 6,763 | 410.3K $ | 0.06 % |
| 198 | Ultragenyx Pharmaceutical Inc | 11,782 | 393.4K $ | 0.06 % |
| 199 | SAIA INC | 931 | 392.1K $ | 0.06 % |
| 200 | MasTec Inc | 931 | 387.4K $ | 0.06 % |
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