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 |
|---|---|---|---|---|
| 201 | Cummins Inc | 514 | 366.6K $ | 0.05 % |
| 202 | Blackstone Inc | 3,094 | 364.1K $ | 0.05 % |
| 203 | Trade Desk Inc/The | 20,056 | 362.6K $ | 0.05 % |
| 204 | Albemarle Corp | 2,683 | 362.3K $ | 0.05 % |
| 205 | Healthpeak Properties Inc | 16,682 | 357K $ | 0.05 % |
| 206 | Block Inc | 4,421 | 336K $ | 0.05 % |
| 207 | QuantumScape Corp | 44,253 | 334.6K $ | 0.05 % |
| 208 | HEICO Corp | 1,272 | 328.1K $ | 0.05 % |
| 209 | Advanced Energy Industries Inc | 777 | 289.7K $ | 0.04 % |
| 210 | LPL Financial Holdings Inc | 1,016 | 286.2K $ | 0.04 % |
| 211 | Mobileye Global Inc | 29,536 | 285.9K $ | 0.04 % |
| 212 | CLEAN HARBORS INC | 940 | 280.8K $ | 0.04 % |
| 213 | AT&T Inc | 12,366 | 256K $ | 0.04 % |
| 214 | RingCentral Inc | 6,471 | 252.2K $ | 0.04 % |
| 215 | Norfolk Southern Corp | 786 | 247.3K $ | 0.04 % |
| 216 | Reinsurance Group of America Inc | 1,141 | 242.6K $ | 0.04 % |
| 217 | Vicor Corp | 637 | 241.9K $ | 0.04 % |
| 218 | nVent Electric PLC | 1,372 | 232.7K $ | 0.03 % |
| 219 | Casey's General Stores Inc | 292 | 232.1K $ | 0.03 % |
| 220 | Hubbell Inc | 435 | 227.6K $ | 0.03 % |
| 221 | Cadence Design Systems Inc | 596 | 223.7K $ | 0.03 % |
| 222 | Viking Therapeutics Inc | 5,685 | 221.8K $ | 0.03 % |
| 223 | Target Corp | 1,659 | 216.7K $ | 0.03 % |
| 224 | Versant Media Group Inc | 6,010 | 216.4K $ | 0.03 % |
| 225 | Quantinuum Inc | 2,634 | 215.3K $ | 0.03 % |
| 226 | Generac Holdings Inc | 734 | 214.9K $ | 0.03 % |
| 227 | Cerebras Systems Inc | 967 | 213.7K $ | 0.03 % |
| 228 | KBR Inc | 5,679 | 196.1K $ | 0.03 % |
| 229 | WEC Energy Group Inc | 1,633 | 190.7K $ | 0.03 % |
| 230 | Best Buy Co Inc | 2,512 | 190.6K $ | 0.03 % |
| 231 | Carnival Corp Ltd | 6,667 | 190.5K $ | 0.03 % |
| 232 | Knight-Swift Transportation Holdings Inc | 2,396 | 186.6K $ | 0.03 % |
| 233 | BLUE OWL CAPITAL INC | 20,231 | 177K $ | 0.03 % |
| 234 | MURPHY USA INC | 325 | 175.1K $ | 0.03 % |
| 235 | REVOLUTION MEDICINES INC | 927 | 173.6K $ | 0.03 % |
| 236 | NATERA INC | 593 | 161K $ | 0.02 % |
| 237 | H&R Block Inc | 3,612 | 137.5K $ | 0.02 % |
| 238 | NIO Inc | 25,629 | 129.7K $ | 0.02 % |
| 239 | Viavi Solutions Inc | 2,621 | 125.2K $ | 0.02 % |
| 240 | Centene Corp | 1,807 | 116K $ | 0.02 % |
| 241 | AES Corp/The | 7,795 | 114.3K $ | 0.02 % |
| 242 | Coupang Inc | 6,170 | 107.2K $ | 0.02 % |
| 243 | Snap Inc | 24,037 | 106.7K $ | 0.02 % |
| 244 | Qfin Holdings Inc | 6,723 | 106.3K $ | 0.02 % |
| 245 | Owens Corning | 632 | 100.5K $ | 0.01 % |
| 246 | ServiceNow Inc | 946 | 93.9K $ | 0.01 % |
| 247 | Cboe Global Markets Inc | 387 | 93.9K $ | 0.01 % |
| 248 | BioNTech SE | 1,008 | 93.8K $ | 0.01 % |
| 249 | Watsco Inc | 214 | 89.2K $ | 0.01 % |
| 250 | Microchip Technology Inc | 974 | 88.8K $ | 0.01 % |
| 251 | Public Service Enterprise Group Inc | 1,059 | 85.9K $ | 0.01 % |
| 252 | Millicom International Cellular SA | 922 | 83.7K $ | 0.01 % |
| 253 | TEXAS ROADHOUSE INC | 431 | 83.3K $ | 0.01 % |
| 254 | Westlake Corp | 1,116 | 81.5K $ | 0.01 % |
| 255 | Molina Healthcare Inc | 347 | 79.4K $ | 0.01 % |
| 256 | Extra Space Storage Inc | 546 | 79.3K $ | 0.01 % |
| 257 | Tencent Music Entertainment Group | 9,351 | 78.1K $ | 0.01 % |
| 258 | Southwest Airlines Co | 1,456 | 74.9K $ | 0.01 % |
| 259 | A O Smith Corp | 1,176 | 73.8K $ | 0.01 % |
| 260 | GRUPO FINANCIERO GALICIA SA | 1,436 | 71.8K $ | 0.01 % |
| 261 | Nokia Oyj | 5,394 | 71.6K $ | 0.01 % |
| 262 | Fox Corp | 1,508 | 70.6K $ | 0.01 % |
| 263 | Boyd Gaming Corp | 2 | 176.7 $ |
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