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 |
|---|---|---|---|---|
| 101 | Brookfield Asset Management Ltd | 1,768 | 79.3K $ | 0.08 % |
| 102 | United Therapeutics Corp | 128 | 69.4K $ | 0.07 % |
| 103 | AST SpaceMobile Inc | 712 | 63.3K $ | 0.06 % |
| 104 | LPL Financial Holdings Inc | 216 | 60.8K $ | 0.06 % |
| 105 | Sysco Corp | 699 | 58.4K $ | 0.06 % |
| 106 | Southwest Airlines Co | 1,117 | 57.4K $ | 0.06 % |
| 107 | Freeport-McMoRan Inc | 909 | 57.2K $ | 0.06 % |
| 108 | Datadog Inc | 207 | 53.9K $ | 0.05 % |
| 109 | PACCAR Inc | 427 | 51.3K $ | 0.05 % |
| 110 | On Holding AG | 1,390 | 49.2K $ | 0.05 % |
| 111 | Coherent Corp | 120 | 47.3K $ | 0.05 % |
| 112 | TG THERAPEUTICS INC | 759 | 41.7K $ | 0.04 % |
| 113 | Akamai Technologies Inc | 347 | 41K $ | 0.04 % |
| 114 | IES HOLDINGS INC | 55 | 40.4K $ | 0.04 % |
| 115 | Howmet Aerospace Inc | 141 | 37.9K $ | 0.04 % |
| 116 | Cerebras Systems Inc | 171 | 37.8K $ | 0.04 % |
| 117 | Coca-Cola Co/The | 457 | 37.1K $ | 0.04 % |
| 118 | Dexcom Inc | 519 | 35K $ | 0.03 % |
| 119 | Coupang Inc | 1,628 | 28.3K $ | 0.03 % |
| 120 | Aura Minerals Inc | 448 | 28.2K $ | 0.03 % |
| 121 | Inspire Medical Systems Inc | 624 | 27.8K $ | 0.03 % |
| 122 | INSTALLED BUILDING PRODUCTS INC | 110 | 25.3K $ | 0.02 % |
| 123 | CHEMED CORP | 51 | 23.8K $ | 0.02 % |
| 124 | Corning Inc | 82 | 20.9K $ | 0.02 % |
| 125 | ANGLOGOLD ASHANTI PLC | 239 | 19.3K $ | 0.02 % |
| 126 | Marriott International Inc/MD | 48 | 17.8K $ | 0.02 % |
| 127 | INTERNATIONAL BUSINESS MACHINES CORP | 56 | 15.7K $ | 0.02 % |
| 128 | Ross Stores Inc | 73 | 15.5K $ | 0.02 % |
| 129 | Centene Corp | 237 | 15.2K $ | 0.01 % |
| 130 | A O Smith Corp | 235 | 14.7K $ | 0.01 % |
| 131 | Coca-Cola Consolidated Inc | 75 | 14.3K $ | 0.01 % |
| 132 | HEICO Corp | 39 | 13.9K $ | 0.01 % |
| 133 | Garmin Ltd | 48 | 11.4K $ | 0.01 % |
| 134 | Solv Energy Inc | 307 | 10.5K $ | 0.01 % |
| 135 | UnitedHealth Group Inc | 25 | 10.4K $ | 0.01 % |
| 136 | PTC Therapeutics Inc | 120 | 9.8K $ | 0.01 % |
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