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
Sector breakdown
- Technology 33.4 %
- Financials 11.6 %
- Consumer discretionary 10.1 %
- Communication 9.7 %
- Health care 9.6 %
- Industrials 9.4 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Materials 1.4 %
- Utilities 1.1 %
- Real estate 1.0 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- BM 0.5 %
- NL 0.2 %
- KY 0.1 %
- CL 0.0 %
- IL 0.0 %
- DE 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 247 | 605.2M $ | 99.13 % |
| 2 | BM | 3 | 3.1M $ | 0.51 % |
| 3 | NL | 2 | 969.2K $ | 0.16 % |
| 4 | KY | 4 | 601K $ | 0.10 % |
| 5 | CL | 1 | 258.8K $ | 0.04 % |
| 6 | IL | 1 | 243.1K $ | 0.04 % |
| 7 | DE | 1 | 89.6K $ | 0.01 % |
| 8 | IE | 1 | 68.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zscaler Inc | 1,746 | 244.9K $ | 0.04 % |
| 202 | Check Point Software Technologies Ltd | 1,702 | 243.1K $ | 0.04 % |
| 203 | Arch Capital Group Ltd | 2,474 | 237.5K $ | 0.04 % |
| 204 | SBA Communications Corp | 1,356 | 233.4K $ | 0.04 % |
| 205 | Reinsurance Group of America Inc | 1,141 | 232.9K $ | 0.04 % |
| 206 | Airbnb Inc | 1,830 | 231.1K $ | 0.04 % |
| 207 | OGE Energy Corp | 4,636 | 222.3K $ | 0.04 % |
| 208 | Crowdstrike Holdings Inc | 563 | 219.8K $ | 0.04 % |
| 209 | Host Hotels & Resorts Inc | 11,044 | 211.6K $ | 0.03 % |
| 210 | Copart Inc | 6,345 | 210.7K $ | 0.03 % |
| 211 | Sea Ltd | 2,543 | 210.6K $ | 0.03 % |
| 212 | KBR Inc | 5,679 | 209.3K $ | 0.03 % |
| 213 | Landstar System Inc | 1,261 | 202.2K $ | 0.03 % |
| 214 | Dynatrace Inc | 5,385 | 199.1K $ | 0.03 % |
| 215 | Expedia Group Inc | 855 | 197.4K $ | 0.03 % |
| 216 | Caris Life Sciences Inc | 10,707 | 191.4K $ | 0.03 % |
| 217 | Albemarle Corp | 1,042 | 187.1K $ | 0.03 % |
| 218 | Natera Inc | 934 | 186.8K $ | 0.03 % |
| 219 | Viking Therapeutics Inc | 5,685 | 185K $ | 0.03 % |
| 220 | American Financial Group Inc/OH | 1,404 | 179.3K $ | 0.03 % |
| 221 | Jabil Inc | 663 | 176.1K $ | 0.03 % |
| 222 | Everpure Inc | 2,906 | 171.6K $ | 0.03 % |
| 223 | Spotify Technology SA | 351 | 170.2K $ | 0.03 % |
| 224 | JD.COM INC | 5,381 | 159.1K $ | 0.03 % |
| 225 | Etsy Inc | 3,127 | 156.3K $ | 0.03 % |
| 226 | PONY AI INC | 16,479 | 155.6K $ | 0.03 % |
| 227 | NIO Inc | 25,629 | 154.5K $ | 0.02 % |
| 228 | BorgWarner Inc | 2,804 | 152.1K $ | 0.02 % |
| 229 | Jefferies Financial Group Inc | 3,635 | 150K $ | 0.02 % |
| 230 | Norfolk Southern Corp | 500 | 143.5K $ | 0.02 % |
| 231 | Reliance Inc | 472 | 143.5K $ | 0.02 % |
| 232 | Revolution Medicines Inc | 1,457 | 141.7K $ | 0.02 % |
| 233 | XP Inc | 6,920 | 131.8K $ | 0.02 % |
| 234 | DoorDash Inc | 864 | 129.7K $ | 0.02 % |
| 235 | Levi Strauss & Co | 6,465 | 119.5K $ | 0.02 % |
| 236 | Coupang Inc | 6,170 | 116.5K $ | 0.02 % |
| 237 | RingCentral Inc | 2,994 | 111.3K $ | 0.02 % |
| 238 | AES Corp/The | 7,849 | 110.6K $ | 0.02 % |
| 239 | Snap Inc | 24,037 | 110.6K $ | 0.02 % |
| 240 | Cboe Global Markets Inc | 387 | 108.8K $ | 0.02 % |
| 241 | Eversource Energy | 1,565 | 108.4K $ | 0.02 % |
| 242 | Lennar Corp | 1,167 | 101.3K $ | 0.02 % |
| 243 | Cleveland-Cliffs Inc | 11,979 | 101.2K $ | 0.02 % |
| 244 | Alaska Air Group Inc | 2,707 | 99.6K $ | 0.02 % |
| 245 | Conagra Brands Inc | 6,075 | 95.5K $ | 0.02 % |
| 246 | Graphic Packaging Holding Co | 9,192 | 91.4K $ | 0.01 % |
| 247 | Intercontinental Exchange Inc | 577 | 90.8K $ | 0.01 % |
| 248 | BioNTech SE | 1,008 | 89.6K $ | 0.01 % |
| 249 | Fox Corp | 1,636 | 86.9K $ | 0.01 % |
| 250 | Qfin Holdings Inc | 6,723 | 86.8K $ | 0.01 % |
| 251 | Elevance Health Inc | 294 | 86.1K $ | 0.01 % |
| 252 | Las Vegas Sands Corp | 1,478 | 79.6K $ | 0.01 % |
| 253 | Manhattan Associates Inc | 571 | 76K $ | 0.01 % |
| 254 | Full Truck Alliance Co Ltd | 8,711 | 72.3K $ | 0.01 % |
| 255 | Alkermes PLC | 1,935 | 68.4K $ | 0.01 % |
| 256 | Booz Allen Hamilton Holding Corp | 848 | 66.2K $ | 0.01 % |
| 257 | Elastic NV | 1,321 | 66K $ | 0.01 % |
| 258 | United Parcel Service Inc | 630 | 62K $ | 0.01 % |
| 259 | Kanzhun Ltd | 3,817 | 51.1K $ | 0.01 % |
| 260 | Boyd Gaming Corp | 2 | 164.4 $ |