Holdings of Global Atlantic BlackRock Disciplined Growth Portfolio
Forethought Variable Insurance Trust · 169 declared positions · as of Mar 31, 2026
Original filing · Net assets 90M $ · Ten largest lines: 54.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 164 | 87.7M $ | 99.29 % |
| BM | 1 | 368.3K $ | 0.42 % |
| NL | 1 | 125K $ | 0.14 % |
| SG | 1 | 67.5K $ | 0.08 % |
| KY | 1 | 38.8K $ | 0.04 % |
| IL | 1 | 27K $ | 0.03 % |
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 | 52,166 | 9.1M $ | 10.10 % |
| Apple Inc | 33,663 | 8.5M $ | 9.49 % |
| Microsoft Corp | 18,782 | 7M $ | 7.72 % |
| Broadcom Inc | 15,427 | 4.8M $ | 5.30 % |
| Amazon.com Inc | 21,304 | 4.4M $ | 4.93 % |
| Alphabet Inc | 11,627 | 3.3M $ | 3.71 % |
| Meta Platforms Inc | 5,563 | 3.2M $ | 3.53 % |
| Tesla Inc | 8,000 | 3M $ | 3.30 % |
| Alphabet Inc | 9,793 | 2.8M $ | 3.12 % |
| Eli Lilly & Co | 2,568 | 2.4M $ | 2.62 % |
| Visa Inc | 6,008 | 1.8M $ | 2.02 % |
| Costco Wholesale Corp | 1,792 | 1.8M $ | 1.98 % |
| Netflix Inc | 15,552 | 1.5M $ | 1.66 % |
| Mastercard Inc | 2,914 | 1.5M $ | 1.62 % |
| General Electric Co | 4,155 | 1.2M $ | 1.31 % |
| AbbVie Inc | 5,355 | 1.2M $ | 1.29 % |
| Lam Research Corp | 5,309 | 1.1M $ | 1.26 % |
| Palantir Technologies Inc | 7,514 | 1.1M $ | 1.22 % |
| Advanced Micro Devices Inc | 5,357 | 1.1M $ | 1.21 % |
| Oracle Corp | 6,223 | 915.5K $ | 1.02 % |
| GE Vernova Inc | 912 | 796.1K $ | 0.88 % |
| Applied Materials Inc | 2,163 | 739.3K $ | 0.82 % |
| Booking Holdings Inc | 169 | 711.5K $ | 0.79 % |
| Amphenol Corp | 5,089 | 643K $ | 0.71 % |
| KLA Corp | 391 | 575.7K $ | 0.64 % |
| TJX Cos Inc/The | 3,571 | 570.3K $ | 0.63 % |
| 3M Co | 3,897 | 566K $ | 0.63 % |
| Intuitive Surgical Inc | 1,219 | 561.9K $ | 0.62 % |
| ServiceNow Inc | 5,296 | 553.7K $ | 0.61 % |
| Vertex Pharmaceuticals Inc | 1,223 | 546.1K $ | 0.61 % |
| Home Depot Inc/The | 1,638 | 538.7K $ | 0.60 % |
| Adobe Inc | 2,054 | 499.3K $ | 0.55 % |
| McKesson Corp | 573 | 495.9K $ | 0.55 % |
| Arista Networks Inc | 3,753 | 460.8K $ | 0.51 % |
| Coca-Cola Co/The | 5,697 | 433.3K $ | 0.48 % |
| Palo Alto Networks Inc | 2,665 | 427.3K $ | 0.47 % |
| Amgen Inc | 1,177 | 414.1K $ | 0.46 % |
| Spotify Technology SA | 814 | 394.7K $ | 0.44 % |
| O'Reilly Automotive Inc | 4,234 | 390.8K $ | 0.43 % |
| Trane Technologies PLC | 893 | 372.1K $ | 0.41 % |
| Texas Instruments Inc | 1,902 | 369.3K $ | 0.41 % |
| Viking Holdings Ltd | 5,012 | 368.3K $ | 0.41 % |
| Crowdstrike Holdings Inc | 886 | 345.9K $ | 0.38 % |
| Morgan Stanley | 2,088 | 343.6K $ | 0.38 % |
| Intuit Inc | 778 | 336.4K $ | 0.37 % |
| Bank of America Corp | 6,859 | 334.4K $ | 0.37 % |
| QUALCOMM Inc | 2,565 | 330.3K $ | 0.37 % |
| Caterpillar Inc | 452 | 320.2K $ | 0.36 % |
| Illinois Tool Works Inc | 1,228 | 319.6K $ | 0.36 % |
| Motorola Solutions Inc | 719 | 312K $ | 0.35 % |
| Chipotle Mexican Grill Inc | 9,072 | 290.4K $ | 0.32 % |
| American Express Co | 958 | 289.8K $ | 0.32 % |
| Comfort Systems USA Inc | 205 | 282.7K $ | 0.31 % |
| Howmet Aerospace Inc | 1,204 | 277.5K $ | 0.31 % |
| Vertiv Holdings Co | 1,091 | 273.4K $ | 0.30 % |
| Stryker Corp | 819 | 269.1K $ | 0.30 % |
| Cadence Design Systems Inc | 953 | 264.8K $ | 0.29 % |
| Dell Technologies Inc | 1,571 | 257.8K $ | 0.29 % |
| Synopsys Inc | 649 | 257.3K $ | 0.29 % |
| Procter & Gamble Co/The | 1,756 | 253.6K $ | 0.28 % |
| Bristol-Myers Squibb Co | 4,133 | 250.7K $ | 0.28 % |
| Boston Scientific Corp | 3,819 | 239.6K $ | 0.27 % |
| Fortinet Inc | 2,823 | 230.7K $ | 0.26 % |
| Parker-Hannifin Corp | 250 | 223.8K $ | 0.25 % |
| Jabil Inc | 842 | 223.7K $ | 0.25 % |
| Airbnb Inc | 1,718 | 216.9K $ | 0.24 % |
| Lockheed Martin Corp | 357 | 215.8K $ | 0.24 % |
| Marvell Technology Inc | 2,072 | 205.2K $ | 0.23 % |
| Micron Technology Inc | 584 | 197.3K $ | 0.22 % |
| RTX Corp | 998 | 192.5K $ | 0.21 % |
| MercadoLibre Inc | 111 | 191.9K $ | 0.21 % |
| Freeport-McMoRan Inc | 3,193 | 187.7K $ | 0.21 % |
| Rockwell Automation Inc | 514 | 184.5K $ | 0.20 % |
| Veralto Corp | 2,079 | 183.8K $ | 0.20 % |
| Monolithic Power Systems Inc | 165 | 180.4K $ | 0.20 % |
| HEICO Corp | 818 | 172.7K $ | 0.19 % |
| Autodesk Inc | 712 | 170.5K $ | 0.19 % |
| Coupang Inc | 9,017 | 170.2K $ | 0.19 % |
| Goldman Sachs Group Inc/The | 198 | 167.5K $ | 0.19 % |
| Uber Technologies Inc | 2,302 | 165.6K $ | 0.18 % |
| Keysight Technologies Inc | 585 | 165.2K $ | 0.18 % |
| Alnylam Pharmaceuticals Inc | 491 | 162.5K $ | 0.18 % |
| NVR Inc | 23 | 151.6K $ | 0.17 % |
| DoorDash Inc | 994 | 149.2K $ | 0.17 % |
| Analog Devices Inc | 464 | 147.6K $ | 0.16 % |
| Salesforce Inc | 788 | 147.1K $ | 0.16 % |
| Waste Management Inc | 599 | 137.6K $ | 0.15 % |
| Waste Connections Inc | 837 | 136K $ | 0.15 % |
| Cardinal Health, Inc. | 628 | 132.7K $ | 0.15 % |
| Charles Schwab Corp/The | 1,399 | 131.5K $ | 0.15 % |
| Everpure Inc | 2,138 | 126.2K $ | 0.14 % |
| NXP Semiconductors NV | 635 | 125K $ | 0.14 % |
| TE Connectivity PLC | 597 | 124.8K $ | 0.14 % |
| T-Mobile US Inc | 592 | 124.3K $ | 0.14 % |
| Cloudflare Inc | 596 | 123K $ | 0.14 % |
| Citigroup Inc | 1,028 | 116.6K $ | 0.13 % |
| HCA Healthcare Inc | 241 | 114.1K $ | 0.13 % |
| NU Holdings Ltd/Cayman Islands | 7,831 | 112.5K $ | 0.13 % |
| First Solar Inc | 551 | 108.7K $ | 0.12 % |
| AppLovin Corp | 272 | 108.3K $ | 0.12 % |
| Seagate Technology Holdings PLC | 271 | 106.2K $ | 0.12 % |
| Carnival Corp | 3,907 | 101.1K $ | 0.11 % |
| Dynatrace Inc | 2,727 | 100.8K $ | 0.11 % |
| Manhattan Associates Inc | 748 | 99.6K $ | 0.11 % |
| Neurocrine Biosciences Inc | 745 | 98.1K $ | 0.11 % |
| Natera Inc | 482 | 96.4K $ | 0.11 % |
| Gilead Sciences Inc | 688 | 95.9K $ | 0.11 % |
| Jacobs Solutions Inc | 727 | 92.5K $ | 0.10 % |
| Zscaler Inc | 609 | 85.4K $ | 0.09 % |
| Travelers Cos Inc/The | 286 | 83.4K $ | 0.09 % |
| Cheniere Energy Inc | 288 | 81.7K $ | 0.09 % |
| Exelixis Inc | 1,851 | 79.4K $ | 0.09 % |
| Microchip Technology Inc | 1,188 | 76.8K $ | 0.09 % |
| Blackstone Inc | 667 | 76.7K $ | 0.09 % |
| United Therapeutics Corp | 128 | 75.9K $ | 0.08 % |
| Coherent Corp | 317 | 75.5K $ | 0.08 % |
| Expedia Group Inc | 322 | 74.3K $ | 0.08 % |
| Berkshire Hathaway Inc | 148 | 70.9K $ | 0.08 % |
| CDW Corp/DE | 574 | 69.5K $ | 0.08 % |
| Flex Ltd | 1,031 | 67.5K $ | 0.08 % |
| HubSpot Inc | 260 | 63.5K $ | 0.07 % |
| Leidos Holdings Inc | 397 | 61.7K $ | 0.07 % |
| Cirrus Logic Inc | 372 | 53.8K $ | 0.06 % |
| Republic Services Inc | 245 | 53.7K $ | 0.06 % |
| Veeva Systems Inc | 301 | 52.9K $ | 0.06 % |
| Astera Labs Inc | 442 | 48.4K $ | 0.05 % |
| Ameriprise Financial Inc | 109 | 48.4K $ | 0.05 % |
| Datadog Inc | 410 | 48.4K $ | 0.05 % |
| Caris Life Sciences Inc | 2,699 | 48.3K $ | 0.05 % |
| KKR & Co Inc | 486 | 45K $ | 0.05 % |
| Snowflake Inc | 296 | 44.6K $ | 0.05 % |
| TG Therapeutics Inc | 1,336 | 44.4K $ | 0.05 % |
| Ferguson Enterprises Inc | 185 | 43.2K $ | 0.05 % |
| Colgate-Palmolive Co | 472 | 40.2K $ | 0.04 % |
| American Airlines Group Inc | 3,690 | 39.6K $ | 0.04 % |
| Universal Display Corp | 431 | 39.5K $ | 0.04 % |
| GLOBALFOUNDRIES Inc | 873 | 38.8K $ | 0.04 % |
| UnitedHealth Group Inc | 139 | 37.6K $ | 0.04 % |
| EMCOR Group Inc | 50 | 36.9K $ | 0.04 % |
| Garmin Ltd | 157 | 36.4K $ | 0.04 % |
| Skyworks Solutions Inc | 625 | 33.5K $ | 0.04 % |
| Elastic NV | 649 | 32.4K $ | 0.04 % |
| KBR Inc | 863 | 31.8K $ | 0.04 % |
| TTM Technologies Inc | 323 | 31.5K $ | 0.03 % |
| RingCentral Inc | 842 | 31.3K $ | 0.03 % |
| Western Digital Corp | 112 | 30.3K $ | 0.03 % |
| Lululemon Athletica Inc | 196 | 30K $ | 0.03 % |
| Atlassian Corp | 437 | 29.8K $ | 0.03 % |
| Ultragenyx Pharmaceutical Inc | 1,404 | 29.4K $ | 0.03 % |
| Trade Desk Inc/The | 1,222 | 27.7K $ | 0.03 % |
| Lumentum Holdings Inc | 39 | 27.4K $ | 0.03 % |
| Check Point Software Technologies Ltd | 189 | 27K $ | 0.03 % |
| Crane NXT Co | 624 | 25.3K $ | 0.03 % |
| Applied Industrial Technologies Inc | 94 | 24.9K $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 32 | 24.7K $ | 0.03 % |
| Alcoa Corp | 319 | 21.2K $ | 0.02 % |
| MasTec Inc | 65 | 20.9K $ | 0.02 % |
| Quanta Services Inc | 37 | 20.3K $ | 0.02 % |
| Sherwin-Williams Co/The | 63 | 20.2K $ | 0.02 % |
| Las Vegas Sands Corp | 310 | 16.7K $ | 0.02 % |
| FTAI Aviation Ltd | 63 | 15.4K $ | 0.02 % |
| Rocket Cos Inc | 1,073 | 15.3K $ | 0.02 % |
| Fair Isaac Corp | 14 | 14.9K $ | 0.02 % |
| StepStone Group Inc | 280 | 13.4K $ | 0.01 % |
| Teradyne Inc | 42 | 12.5K $ | 0.01 % |
| HEICO Corp | 39 | 10.7K $ | 0.01 % |
| Qorvo Inc | 138 | 10.7K $ | 0.01 % |
| Hilton Worldwide Holdings Inc | 32 | 9.7K $ | 0.01 % |
| Amkor Technology Inc | 178 | 8K $ | 0.01 % |