Holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 262.6M $ including 259.2M $ in equities, 98.7 %
- Positions
- 317 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 26,196 | 6.8M $ | 2.60 % |
| 2 | Cloudflare Inc | 25,921 | 6.4M $ | 2.42 % |
| 3 | Teradyne Inc | 11,902 | 5.8M $ | 2.19 % |
| 4 | COMFORT SYSTEMS USA INC | 2,842 | 5.6M $ | 2.14 % |
| 5 | Astera Labs Inc | 11,019 | 5.3M $ | 2.03 % |
| 6 | LUMENTUM HOLDINGS INC | 5,638 | 4.8M $ | 1.84 % |
| 7 | Snowflake Inc | 18,024 | 4.6M $ | 1.75 % |
| 8 | Royal Caribbean Cruises Ltd | 13,465 | 4.3M $ | 1.63 % |
| 9 | VISTRA CORP | 26,048 | 4.1M $ | 1.57 % |
| 10 | Rocket Lab Corp | 40,131 | 4.1M $ | 1.55 % |
| 11 | WW Grainger Inc | 2,772 | 3.8M $ | 1.44 % |
| 12 | Targa Resources Corp | 13,760 | 3.7M $ | 1.40 % |
| 13 | Cencora Inc | 11,946 | 3.4M $ | 1.29 % |
| 14 | NATERA INC | 12,056 | 3.3M $ | 1.25 % |
| 15 | ALNYLAM PHARMACEUTICALS INC | 10,586 | 3.2M $ | 1.21 % |
| 16 | Credo Technology Group Holding Ltd | 11,290 | 3.1M $ | 1.17 % |
| 17 | Fastenal Co | 61,608 | 3M $ | 1.13 % |
| 18 | Vertiv Holdings Co | 8,480 | 2.8M $ | 1.08 % |
| 19 | ROBLOX Corp | 51,510 | 2.8M $ | 1.07 % |
| 20 | Quanta Services Inc | 3,842 | 2.8M $ | 1.05 % |
| 21 | Howmet Aerospace Inc | 10,107 | 2.7M $ | 1.03 % |
| 22 | Robinhood Markets Inc | 26,154 | 2.6M $ | 1.00 % |
| 23 | Cardinal Health Inc | 10,819 | 2.6M $ | 0.98 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 1,823 | 2.5M $ | 0.96 % |
| 25 | IDEXX Laboratories Inc | 4,752 | 2.5M $ | 0.95 % |
| 26 | Jabil Inc | 6,414 | 2.5M $ | 0.94 % |
| 27 | CHENIERE ENERGY INC | 10,200 | 2.4M $ | 0.93 % |
| 28 | Viking Holdings Ltd | 23,287 | 2.4M $ | 0.93 % |
| 29 | Expedia Group Inc | 9,256 | 2.4M $ | 0.90 % |
| 30 | HEICO Corp | 9,175 | 2.4M $ | 0.90 % |
| 31 | Simon Property Group Inc | 10,437 | 2.3M $ | 0.89 % |
| 32 | ANGLOGOLD ASHANTI PLC | 28,343 | 2.3M $ | 0.87 % |
| 33 | Dexcom Inc | 33,240 | 2.2M $ | 0.85 % |
| 34 | Microchip Technology Inc | 24,546 | 2.2M $ | 0.85 % |
| 35 | CoreWeave Inc | 22,024 | 2.2M $ | 0.83 % |
| 36 | FTAI Aviation Ltd | 7,895 | 2.1M $ | 0.81 % |
| 37 | Tapestry Inc | 14,157 | 2.1M $ | 0.79 % |
| 38 | REVOLUTION MEDICINES INC | 11,042 | 2.1M $ | 0.79 % |
| 39 | Coupang Inc | 116,877 | 2M $ | 0.77 % |
| 40 | Everpure Inc | 24,590 | 1.9M $ | 0.74 % |
| 41 | Space Exploration Technologies Corp | 11,218 | 1.9M $ | 0.73 % |
| 42 | Reddit Inc | 10,863 | 1.9M $ | 0.72 % |
| 43 | Sysco Corp | 21,732 | 1.8M $ | 0.69 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,775 | 1.8M $ | 0.69 % |
| 45 | Dynatrace Inc | 40,811 | 1.8M $ | 0.68 % |
| 46 | Burlington Stores Inc | 5,620 | 1.8M $ | 0.68 % |
| 47 | Sterling Infrastructure Inc | 2,027 | 1.7M $ | 0.65 % |
| 48 | Ares Management Corp | 14,838 | 1.7M $ | 0.63 % |
| 49 | Zscaler Inc | 11,554 | 1.6M $ | 0.62 % |
| 50 | Fair Isaac Corp | 1,351 | 1.6M $ | 0.61 % |
| 51 | Neurocrine Biosciences Inc | 8,911 | 1.5M $ | 0.57 % |
| 52 | Coherent Corp | 3,708 | 1.5M $ | 0.56 % |
| 53 | Lattice Semiconductor Corp | 9,339 | 1.4M $ | 0.54 % |
| 54 | TTM Technologies Inc | 7,548 | 1.4M $ | 0.54 % |
| 55 | LPL Financial Holdings Inc | 5,006 | 1.4M $ | 0.54 % |
| 56 | Carpenter Technology Corp | 2,283 | 1.4M $ | 0.54 % |
| 57 | TEXAS ROADHOUSE INC | 7,151 | 1.4M $ | 0.53 % |
| 58 | Chipotle Mexican Grill Inc | 39,915 | 1.4M $ | 0.52 % |
| 59 | Exelixis Inc | 24,745 | 1.3M $ | 0.51 % |
| 60 | Texas Pacific Land Corp | 3,017 | 1.3M $ | 0.50 % |
| 61 | Fabrinet | 2,307 | 1.3M $ | 0.49 % |
| 62 | Darden Restaurants Inc | 6,292 | 1.3M $ | 0.49 % |
| 63 | HEICO Corp | 3,478 | 1.2M $ | 0.47 % |
| 64 | AST SpaceMobile Inc | 12,962 | 1.2M $ | 0.44 % |
| 65 | Semtech Corp | 7,049 | 1.1M $ | 0.43 % |
| 66 | Broadridge Financial Solutions Inc | 8,322 | 1.1M $ | 0.43 % |
| 67 | Ameriprise Financial Inc | 2,390 | 1.1M $ | 0.42 % |
| 68 | Applied Materials Inc | 1,468 | 1.1M $ | 0.40 % |
| 69 | Las Vegas Sands Corp | 22,680 | 1M $ | 0.40 % |
| 70 | Phillips 66 | 6,080 | 1M $ | 0.39 % |
| 71 | Viavi Solutions Inc | 21,313 | 1M $ | 0.39 % |
| 72 | Advanced Energy Industries Inc | 2,695 | 1M $ | 0.38 % |
| 73 | MasTec Inc | 2,386 | 992.7K $ | 0.38 % |
| 74 | SITIME CORP | 1,328 | 990.1K $ | 0.38 % |
| 75 | DraftKings Inc | 39,036 | 986K $ | 0.38 % |
| 76 | Lockheed Martin Corp | 1,911 | 973.6K $ | 0.37 % |
| 77 | MongoDB Inc | 2,839 | 953.6K $ | 0.36 % |
| 78 | EMCOR Group Inc | 1,142 | 947.7K $ | 0.36 % |
| 79 | Lennox International Inc | 1,637 | 937.9K $ | 0.36 % |
| 80 | Keysight Technologies Inc | 2,673 | 935.7K $ | 0.36 % |
| 81 | Rambus Inc | 7,049 | 935.7K $ | 0.36 % |
| 82 | Trade Desk Inc/The | 51,472 | 930.6K $ | 0.35 % |
| 83 | MURPHY USA INC | 1,712 | 922.5K $ | 0.35 % |
| 84 | Rockwell Automation Inc | 1,845 | 913.4K $ | 0.35 % |
| 85 | Deckers Outdoor Corp | 9,188 | 912.3K $ | 0.35 % |
| 86 | Liberty Media Corp-Liberty Formula One | 9,488 | 902.7K $ | 0.34 % |
| 87 | Manhattan Associates Inc | 6,428 | 895.1K $ | 0.34 % |
| 88 | Corpay Inc | 2,634 | 877.8K $ | 0.33 % |
| 89 | Ross Stores Inc | 4,046 | 861.2K $ | 0.33 % |
| 90 | ATI INC | 4,369 | 861.1K $ | 0.33 % |
| 91 | Rollins Inc | 20,254 | 845.4K $ | 0.32 % |
| 92 | NetApp Inc | 5,371 | 831.2K $ | 0.32 % |
| 93 | Booz Allen Hamilton Holding Corp | 13,504 | 819.3K $ | 0.31 % |
| 94 | Vicor Corp | 2,152 | 817.3K $ | 0.31 % |
| 95 | DigitalOcean Holdings Inc | 5,203 | 817K $ | 0.31 % |
| 96 | 3M Co | 5,042 | 816.4K $ | 0.31 % |
| 97 | Insulet Corp | 5,321 | 810.1K $ | 0.31 % |
| 98 | MSCI Inc | 1,444 | 808.7K $ | 0.31 % |
| 99 | Terawulf Inc | 32,739 | 808.7K $ | 0.31 % |
| 100 | Toast Inc | 28,969 | 805.9K $ | 0.31 % |
Sector breakdown
- Technology 20.8 %
- Industrials 16.4 %
- Health care 8.2 %
- Consumer discretionary 6.6 %
- Financials 4.1 %
- Energy 2.9 %
- Materials 2.7 %
- Communication 1.9 %
- Utilities 1.6 %
- Real estate 1.1 %
- Consumer staples 0.8 %
- Unattributed 32.8 %
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 96.9 %
- Bermuda 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.6 %
- Switzerland 0.3 %
- Canada 0.1 %
- Australia 0.1 %
- Germany 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 251M $ | 96.86 % |
| 2 | Bermuda | 3 | 3M $ | 1.15 % |
| 3 | United Kingdom | 2 | 2.3M $ | 0.89 % |
| 4 | Cayman Islands | 2 | 1.4M $ | 0.55 % |
| 5 | Switzerland | 1 | 701.7K $ | 0.27 % |
| 6 | Canada | 1 | 291.7K $ | 0.11 % |
| 7 | Australia | 1 | 214.3K $ | 0.08 % |
| 8 | Germany | 1 | 171.8K $ | 0.07 % |
| 9 | Ireland | 1 | 32.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000052674