Holdings of Global Atlantic BlackRock Disciplined Growth Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103.5M $ including 100.9M $ in equities, 97.5 %
- Positions
- 136 in 8 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,166 | 10.4M $ | 10.09 % |
| 2 | Apple Inc | 33,663 | 9.7M $ | 9.42 % |
| 3 | Microsoft Corp | 18,782 | 7M $ | 6.77 % |
| 4 | Broadcom Inc | 15,427 | 5.8M $ | 5.63 % |
| 5 | Amazon.com Inc | 21,304 | 5.1M $ | 4.91 % |
| 6 | Alphabet Inc | 11,627 | 4.2M $ | 4.02 % |
| 7 | Advanced Micro Devices Inc | 6,797 | 3.9M $ | 3.82 % |
| 8 | Meta Platforms Inc | 6,287 | 3.5M $ | 3.42 % |
| 9 | Alphabet Inc | 9,793 | 3.5M $ | 3.34 % |
| 10 | Tesla Inc | 7,647 | 3.2M $ | 3.11 % |
| 11 | Eli Lilly & Co | 2,545 | 3.1M $ | 2.95 % |
| 12 | Micron Technology Inc | 2,318 | 2.7M $ | 2.59 % |
| 13 | Visa Inc | 5,557 | 1.9M $ | 1.84 % |
| 14 | Vishay Intertechnology Inc | 31,255 | 1.7M $ | 1.62 % |
| 15 | LUMENTUM HOLDINGS INC | 1,566 | 1.3M $ | 1.30 % |
| 16 | General Electric Co | 3,258 | 1.2M $ | 1.18 % |
| 17 | Mastercard Inc | 2,369 | 1.2M $ | 1.18 % |
| 18 | Netflix Inc | 16,481 | 1.2M $ | 1.14 % |
| 19 | COMFORT SYSTEMS USA INC | 579 | 1.1M $ | 1.11 % |
| 20 | Cloudflare Inc | 4,312 | 1.1M $ | 1.02 % |
| 21 | GE VERNOVA INC | 893 | 1M $ | 1.01 % |
| 22 | Vertiv Holdings Co | 3,129 | 1M $ | 1.01 % |
| 23 | Palantir Technologies Inc | 8,118 | 947.1K $ | 0.92 % |
| 24 | Lam Research Corp | 2,073 | 898.3K $ | 0.87 % |
| 25 | Amphenol Corp | 5,089 | 897.3K $ | 0.87 % |
| 26 | Space Exploration Technologies Corp | 4,631 | 791.3K $ | 0.76 % |
| 27 | Reddit Inc | 4,551 | 790K $ | 0.76 % |
| 28 | Booking Holdings Inc | 4,091 | 729.2K $ | 0.70 % |
| 29 | Arista Networks Inc | 4,207 | 714.7K $ | 0.69 % |
| 30 | Bloom Energy Corp | 2,286 | 692K $ | 0.67 % |
| 31 | AbbVie Inc | 2,684 | 675.4K $ | 0.65 % |
| 32 | Oracle Corp | 4,419 | 647.6K $ | 0.63 % |
| 33 | Costco Wholesale Corp | 635 | 594K $ | 0.57 % |
| 34 | Uber Technologies Inc | 7,945 | 573.3K $ | 0.55 % |
| 35 | Crowdstrike Holdings Inc | 686 | 523.5K $ | 0.51 % |
| 36 | DigitalOcean Holdings Inc | 3,268 | 513.2K $ | 0.50 % |
| 37 | Lockheed Martin Corp | 965 | 491.6K $ | 0.48 % |
| 38 | CATERPILLAR INC | 452 | 481.3K $ | 0.47 % |
| 39 | Viasat Inc | 5,315 | 477.3K $ | 0.46 % |
| 40 | McKesson Corp | 630 | 476K $ | 0.46 % |
| 41 | Amgen Inc | 1,279 | 463.2K $ | 0.45 % |
| 42 | Snap Inc | 93,087 | 413.3K $ | 0.40 % |
| 43 | Palo Alto Networks Inc | 1,197 | 408.2K $ | 0.39 % |
| 44 | Rocket Lab Corp | 3,926 | 399.1K $ | 0.39 % |
| 45 | Spotify Technology SA | 855 | 392.6K $ | 0.38 % |
| 46 | Intel Corp | 2,789 | 389.4K $ | 0.38 % |
| 47 | Trane Technologies PLC | 767 | 376.7K $ | 0.36 % |
| 48 | POWELL INDUSTRIES INC | 1,300 | 372.3K $ | 0.36 % |
| 49 | Illinois Tool Works Inc | 1,301 | 351.9K $ | 0.34 % |
| 50 | Sterling Infrastructure Inc | 413 | 346.7K $ | 0.34 % |
| 51 | Applied Digital Corp | 9,085 | 338.9K $ | 0.33 % |
| 52 | RTX Corp | 1,748 | 331.6K $ | 0.32 % |
| 53 | Vertex Pharmaceuticals Inc | 665 | 330.3K $ | 0.32 % |
| 54 | American Express Co | 958 | 324K $ | 0.31 % |
| 55 | Intuitive Surgical Inc | 796 | 316.6K $ | 0.31 % |
| 56 | Morgan Stanley | 1,505 | 314.6K $ | 0.30 % |
| 57 | Vicor Corp | 816 | 309.9K $ | 0.30 % |
| 58 | Ciena Corp | 600 | 294.3K $ | 0.28 % |
| 59 | Motorola Solutions Inc | 639 | 265.4K $ | 0.26 % |
| 60 | AppLovin Corp | 476 | 245.2K $ | 0.24 % |
| 61 | Parker-Hannifin Corp | 250 | 244.5K $ | 0.24 % |
| 62 | Astera Labs Inc | 500 | 241.5K $ | 0.23 % |
| 63 | Bank of America Corp | 4,192 | 238.9K $ | 0.23 % |
| 64 | CoreWeave Inc | 2,370 | 235.9K $ | 0.23 % |
| 65 | Snowflake Inc | 857 | 218.1K $ | 0.21 % |
| 66 | Shopify Inc | 1,852 | 211.5K $ | 0.20 % |
| 67 | HEICO Corp | 818 | 211K $ | 0.20 % |
| 68 | Goldman Sachs Group Inc/The | 198 | 200.3K $ | 0.19 % |
| 69 | Newmont Corp | 2,124 | 198.4K $ | 0.19 % |
| 70 | MERCADOLIBRE INC | 116 | 196.9K $ | 0.19 % |
| 71 | DoorDash Inc | 1,041 | 192.1K $ | 0.19 % |
| 72 | CHENIERE ENERGY INC | 765 | 182.8K $ | 0.18 % |
| 73 | Modine Manufacturing Co | 647 | 172.8K $ | 0.17 % |
| 74 | Littelfuse Inc | 379 | 172.6K $ | 0.17 % |
| 75 | MongoDB Inc | 457 | 153.5K $ | 0.15 % |
| 76 | Citigroup Inc | 989 | 138.4K $ | 0.13 % |
| 77 | ALNYLAM PHARMACEUTICALS INC | 459 | 138.2K $ | 0.13 % |
| 78 | Neurocrine Biosciences Inc | 800 | 134.8K $ | 0.13 % |
| 79 | EMCOR Group Inc | 162 | 134.4K $ | 0.13 % |
| 80 | Phillips 66 | 769 | 130K $ | 0.13 % |
| 81 | Charles Schwab Corp/The | 1,399 | 129.1K $ | 0.12 % |
| 82 | Royal Caribbean Cruises Ltd | 385 | 122.2K $ | 0.12 % |
| 83 | 3M Co | 718 | 116.3K $ | 0.11 % |
| 84 | WESTERN DIGITAL CORP | 181 | 115.6K $ | 0.11 % |
| 85 | Marvell Technology Inc | 374 | 111.4K $ | 0.11 % |
| 86 | Cardinal Health Inc | 454 | 107.9K $ | 0.10 % |
| 87 | NATERA INC | 392 | 106.4K $ | 0.10 % |
| 88 | Chipotle Mexican Grill Inc | 2,971 | 101K $ | 0.10 % |
| 89 | Gilead Sciences Inc | 790 | 99.8K $ | 0.10 % |
| 90 | Applied Optoelectronics Inc | 657 | 97.3K $ | 0.09 % |
| 91 | Viking Holdings Ltd | 909 | 95.1K $ | 0.09 % |
| 92 | Hecla Mining Co | 6,004 | 92.6K $ | 0.09 % |
| 93 | NU Holdings Ltd/Cayman Islands | 6,916 | 92.4K $ | 0.09 % |
| 94 | Exelixis Inc | 1,685 | 91.7K $ | 0.09 % |
| 95 | Lattice Semiconductor Corp | 588 | 89.9K $ | 0.09 % |
| 96 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 229 | 87.1K $ | 0.08 % |
| 97 | Innio NV | 2,132 | 84.3K $ | 0.08 % |
| 98 | Quanta Services Inc | 116 | 83.5K $ | 0.08 % |
| 99 | HCA Healthcare Inc | 206 | 80.3K $ | 0.08 % |
| 100 | Block Inc | 1,049 | 79.7K $ | 0.08 % |
Sector breakdown
- Technology 49.1 %
- Communication 12.6 %
- Consumer discretionary 9.7 %
- Industrials 9.4 %
- Health care 5.9 %
- Financials 4.7 %
- Consumer staples 0.7 %
- Energy 0.3 %
- Materials 0.3 %
- Unattributed 7.3 %
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 %
- Canada 0.2 %
- Uruguay 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 100.1M $ | 99.26 % |
| 2 | Canada | 1 | 211.5K $ | 0.21 % |
| 3 | Uruguay | 1 | 196.9K $ | 0.20 % |
| 4 | Bermuda | 1 | 95.1K $ | 0.09 % |
| 5 | Cayman Islands | 1 | 92.4K $ | 0.09 % |
| 6 | Germany | 1 | 84.3K $ | 0.08 % |
| 7 | Switzerland | 1 | 49.2K $ | 0.05 % |
| 8 | United Kingdom | 1 | 19.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Growth Portfolio". https://titelia.com/en/funds/S000052672