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
- 236.2M $ including 232.7M $ in equities, 98.5 %
- Positions
- 332 in 7 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 31,902 | 8M $ | 3.38 % |
| 2 | Howmet Aerospace Inc | 33,756 | 7.8M $ | 3.29 % |
| 3 | Cloudflare Inc | 25,917 | 5.3M $ | 2.26 % |
| 4 | Royal Caribbean Cruises Ltd | 19,301 | 5.3M $ | 2.25 % |
| 5 | Hilton Worldwide Holdings Inc | 16,579 | 5M $ | 2.13 % |
| 6 | Comfort Systems USA Inc | 3,290 | 4.5M $ | 1.92 % |
| 7 | Quanta Services Inc | 7,663 | 4.2M $ | 1.78 % |
| 8 | Vistra Corp | 26,314 | 4M $ | 1.67 % |
| 9 | Monolithic Power Systems Inc | 3,555 | 3.9M $ | 1.65 % |
| 10 | Targa Resources Corp | 14,913 | 3.7M $ | 1.58 % |
| 11 | Cencora Inc | 11,613 | 3.6M $ | 1.54 % |
| 12 | Alnylam Pharmaceuticals Inc | 10,744 | 3.6M $ | 1.50 % |
| 13 | Carvana Co | 10,747 | 3.4M $ | 1.43 % |
| 14 | IDEXX Laboratories Inc | 6,011 | 3.4M $ | 1.43 % |
| 15 | Ameriprise Financial Inc | 7,262 | 3.2M $ | 1.37 % |
| 16 | Datadog Inc | 25,728 | 3M $ | 1.29 % |
| 17 | ROBLOX Corp | 49,709 | 2.8M $ | 1.19 % |
| 18 | Cheniere Energy Inc | 9,608 | 2.7M $ | 1.15 % |
| 19 | Cardinal Health, Inc. | 12,567 | 2.7M $ | 1.12 % |
| 20 | Insmed Inc | 16,073 | 2.6M $ | 1.11 % |
| 21 | WW Grainger Inc | 2,405 | 2.6M $ | 1.11 % |
| 22 | Rocket Lab Corp | 39,877 | 2.6M $ | 1.08 % |
| 23 | Axon Enterprise Inc | 5,516 | 2.3M $ | 0.99 % |
| 24 | Expedia Group Inc | 10,139 | 2.3M $ | 0.99 % |
| 25 | Coupang Inc | 123,966 | 2.3M $ | 0.99 % |
| 26 | Natera Inc | 11,639 | 2.3M $ | 0.99 % |
| 27 | NRG Energy Inc | 14,833 | 2.2M $ | 0.92 % |
| 28 | Viking Holdings Ltd | 28,681 | 2.1M $ | 0.89 % |
| 29 | HEICO Corp | 9,963 | 2.1M $ | 0.89 % |
| 30 | Fastenal Co | 44,796 | 2.1M $ | 0.88 % |
| 31 | FTAI Aviation Ltd | 8,427 | 2.1M $ | 0.87 % |
| 32 | Veeva Systems Inc | 11,177 | 2M $ | 0.83 % |
| 33 | Tapestry Inc | 13,671 | 1.9M $ | 0.82 % |
| 34 | Dexcom Inc | 29,539 | 1.9M $ | 0.79 % |
| 35 | Tractor Supply Co | 39,278 | 1.8M $ | 0.75 % |
| 36 | Ares Management Corp | 15,752 | 1.7M $ | 0.73 % |
| 37 | Jabil Inc | 6,279 | 1.7M $ | 0.71 % |
| 38 | Texas Pacific Land Corp | 3,398 | 1.6M $ | 0.68 % |
| 39 | Fair Isaac Corp | 1,467 | 1.6M $ | 0.66 % |
| 40 | Sysco Corp | 21,732 | 1.6M $ | 0.66 % |
| 41 | Burlington Stores Inc | 4,673 | 1.5M $ | 0.64 % |
| 42 | LPL Financial Holdings Inc | 5,033 | 1.5M $ | 0.64 % |
| 43 | Everpure Inc | 25,228 | 1.5M $ | 0.63 % |
| 44 | 3M Co | 10,147 | 1.5M $ | 0.62 % |
| 45 | Zscaler Inc | 10,221 | 1.4M $ | 0.61 % |
| 46 | Las Vegas Sands Corp | 26,246 | 1.4M $ | 0.60 % |
| 47 | Veralto Corp | 15,690 | 1.4M $ | 0.59 % |
| 48 | Reddit Inc | 10,166 | 1.4M $ | 0.58 % |
| 49 | Insulet Corp | 5,978 | 1.3M $ | 0.53 % |
| 50 | AST SpaceMobile Inc | 15,019 | 1.2M $ | 0.53 % |
| 51 | HubSpot Inc | 5,007 | 1.2M $ | 0.52 % |
| 52 | Dynatrace Inc | 32,545 | 1.2M $ | 0.51 % |
| 53 | Texas Roadhouse Inc | 7,139 | 1.2M $ | 0.50 % |
| 54 | Astera Labs Inc | 10,487 | 1.1M $ | 0.49 % |
| 55 | MasTec Inc | 3,543 | 1.1M $ | 0.48 % |
| 56 | Morgan Stanley | 6,789 | 1.1M $ | 0.47 % |
| 57 | Neurocrine Biosciences Inc | 8,182 | 1.1M $ | 0.46 % |
| 58 | MSCI Inc | 1,991 | 1.1M $ | 0.45 % |
| 59 | Restaurant Brands International Inc | 14,463 | 1.1M $ | 0.45 % |
| 60 | GoDaddy Inc | 12,812 | 1.1M $ | 0.45 % |
| 61 | Live Nation Entertainment Inc | 6,930 | 1.1M $ | 0.45 % |
| 62 | Trade Desk Inc/The | 46,513 | 1.1M $ | 0.45 % |
| 63 | Deckers Outdoor Corp | 10,252 | 1M $ | 0.43 % |
| 64 | Rollins Inc | 19,088 | 1M $ | 0.43 % |
| 65 | Exelixis Inc | 23,742 | 1M $ | 0.43 % |
| 66 | Carnival Corp | 38,948 | 1M $ | 0.43 % |
| 67 | Guidewire Software Inc | 6,709 | 1M $ | 0.42 % |
| 68 | HEICO Corp | 3,564 | 977.2K $ | 0.41 % |
| 69 | Flutter Entertainment PLC | 9,320 | 950.2K $ | 0.40 % |
| 70 | Manhattan Associates Inc | 7,089 | 943.7K $ | 0.40 % |
| 71 | EMCOR Group Inc | 1,267 | 935.4K $ | 0.40 % |
| 72 | Lululemon Athletica Inc | 6,059 | 927.6K $ | 0.39 % |
| 73 | Corpay Inc | 3,084 | 897.4K $ | 0.38 % |
| 74 | Somnigroup International Inc | 11,900 | 879.6K $ | 0.37 % |
| 75 | Booz Allen Hamilton Holding Corp | 11,082 | 864.7K $ | 0.37 % |
| 76 | Take-Two Interactive Software Inc | 4,374 | 863.9K $ | 0.37 % |
| 77 | Darden Restaurants Inc | 4,371 | 856.9K $ | 0.36 % |
| 78 | Broadridge Financial Solutions Inc | 5,271 | 856.4K $ | 0.36 % |
| 79 | Ionis Pharmaceuticals Inc | 11,382 | 854.7K $ | 0.36 % |
| 80 | Murphy USA Inc | 1,664 | 822K $ | 0.35 % |
| 81 | Samsara Inc | 25,640 | 812.5K $ | 0.34 % |
| 82 | Penumbra Inc | 2,450 | 804.5K $ | 0.34 % |
| 83 | Chipotle Mexican Grill Inc | 25,113 | 803.9K $ | 0.34 % |
| 84 | TPG Inc | 19,335 | 783.3K $ | 0.33 % |
| 85 | Toast Inc | 29,493 | 781.9K $ | 0.33 % |
| 86 | Block Inc | 12,979 | 781.1K $ | 0.33 % |
| 87 | Medpace Holdings Inc | 1,616 | 776K $ | 0.33 % |
| 88 | ExlService Holdings Inc | 25,456 | 775.1K $ | 0.33 % |
| 89 | Microsoft Corp | 2,056 | 761.1K $ | 0.32 % |
| 90 | Ross Stores Inc | 3,432 | 743.5K $ | 0.31 % |
| 91 | O'Reilly Automotive Inc | 7,933 | 732.3K $ | 0.31 % |
| 92 | Gartner Inc | 4,433 | 701.9K $ | 0.30 % |
| 93 | Verisk Analytics Inc | 3,680 | 698.3K $ | 0.30 % |
| 94 | DraftKings Inc | 31,034 | 671K $ | 0.28 % |
| 95 | Dutch Bros Inc | 13,228 | 670.1K $ | 0.28 % |
| 96 | Blue Owl Capital Inc | 73,284 | 669.1K $ | 0.28 % |
| 97 | Lattice Semiconductor Corp | 7,095 | 658.1K $ | 0.28 % |
| 98 | Applied Industrial Technologies Inc | 2,468 | 654.8K $ | 0.28 % |
| 99 | Rockwell Automation Inc | 1,750 | 628K $ | 0.27 % |
| 100 | Sprouts Farmers Market Inc | 8,050 | 620.9K $ | 0.26 % |
Sector breakdown
- Industrials 21.1 %
- Consumer discretionary 14.0 %
- Health care 10.8 %
- Technology 10.6 %
- Financials 5.5 %
- Energy 3.0 %
- Utilities 2.6 %
- Communication 2.4 %
- Consumer staples 1.1 %
- Materials 1.1 %
- Real estate 0.2 %
- Unattributed 27.4 %
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
- United States 98.5 %
- Bermuda 1.1 %
- Switzerland 0.2 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 229.2M $ | 98.51 % |
| 2 | Bermuda | 3 | 2.5M $ | 1.08 % |
| 3 | Switzerland | 1 | 439.7K $ | 0.19 % |
| 4 | Israel | 1 | 185.8K $ | 0.08 % |
| 5 | Cayman Islands | 1 | 173.5K $ | 0.07 % |
| 6 | United Kingdom | 1 | 107.8K $ | 0.05 % |
| 7 | Luxembourg | 1 | 42.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000052674