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 |
|---|---|---|---|---|
| 101 | Freeport-McMoRan Inc | 10,490 | 616.6K $ | 0.26 % |
| 102 | Lennox International Inc | 1,289 | 598.3K $ | 0.25 % |
| 103 | Masimo Corp | 3,357 | 597.1K $ | 0.25 % |
| 104 | Applied Materials Inc | 1,707 | 583.4K $ | 0.25 % |
| 105 | Amazon.com Inc | 2,773 | 577.5K $ | 0.24 % |
| 106 | Planet Fitness Inc | 7,574 | 563.4K $ | 0.24 % |
| 107 | Lockheed Martin Corp | 918 | 554.8K $ | 0.23 % |
| 108 | Ferguson Enterprises Inc | 2,317 | 540.5K $ | 0.23 % |
| 109 | TJX Cos Inc/The | 3,379 | 539.6K $ | 0.23 % |
| 110 | Yum! Brands Inc | 3,450 | 536.4K $ | 0.23 % |
| 111 | Boston Scientific Corp | 8,357 | 524.4K $ | 0.22 % |
| 112 | Affirm Holdings Inc | 11,335 | 519.4K $ | 0.22 % |
| 113 | Elastic NV | 10,118 | 505.8K $ | 0.21 % |
| 114 | NVIDIA Corp | 2,895 | 504.9K $ | 0.21 % |
| 115 | Lumentum Holdings Inc | 684 | 480.7K $ | 0.20 % |
| 116 | Domino's Pizza Inc | 1,295 | 464.6K $ | 0.20 % |
| 117 | Roku Inc | 4,889 | 462.6K $ | 0.20 % |
| 118 | Pinterest Inc | 25,057 | 459.5K $ | 0.19 % |
| 119 | Waste Connections Inc | 2,771 | 450.1K $ | 0.19 % |
| 120 | Cava Group Inc | 5,541 | 448.3K $ | 0.19 % |
| 121 | United Therapeutics Corp | 743 | 440.6K $ | 0.19 % |
| 122 | On Holding AG | 12,924 | 439.7K $ | 0.19 % |
| 123 | Casey's General Stores Inc | 602 | 438.2K $ | 0.19 % |
| 124 | Chewy Inc | 16,130 | 435.5K $ | 0.18 % |
| 125 | MercadoLibre Inc | 251 | 434K $ | 0.18 % |
| 126 | Motorola Solutions Inc | 995 | 431.8K $ | 0.18 % |
| 127 | RTX Corp | 2,229 | 430K $ | 0.18 % |
| 128 | Adobe Inc | 1,760 | 427.8K $ | 0.18 % |
| 129 | Bristol-Myers Squibb Co | 6,956 | 421.9K $ | 0.18 % |
| 130 | McKesson Corp | 480 | 415.4K $ | 0.18 % |
| 131 | NVR Inc | 63 | 415.2K $ | 0.18 % |
| 132 | RingCentral Inc | 11,125 | 413.7K $ | 0.18 % |
| 133 | Procore Technologies Inc | 7,172 | 408.8K $ | 0.17 % |
| 134 | Halozyme Therapeutics Inc | 6,294 | 406.8K $ | 0.17 % |
| 135 | Docusign Inc | 8,420 | 399.2K $ | 0.17 % |
| 136 | Jacobs Solutions Inc | 3,131 | 398.5K $ | 0.17 % |
| 137 | Leidos Holdings Inc | 2,544 | 395.6K $ | 0.17 % |
| 138 | Micron Technology Inc | 1,154 | 389.9K $ | 0.17 % |
| 139 | Super Micro Computer Inc | 16,931 | 385.5K $ | 0.16 % |
| 140 | StepStone Group Inc | 8,027 | 383K $ | 0.16 % |
| 141 | XPO Inc | 1,944 | 378.2K $ | 0.16 % |
| 142 | Ally Financial Inc | 9,534 | 374K $ | 0.16 % |
| 143 | Etsy Inc | 7,398 | 369.8K $ | 0.16 % |
| 144 | KBR Inc | 9,975 | 367.7K $ | 0.16 % |
| 145 | Parker-Hannifin Corp | 405 | 362.6K $ | 0.15 % |
| 146 | Apple Inc | 1,426 | 361.9K $ | 0.15 % |
| 147 | Rubrik Inc | 7,379 | 361.3K $ | 0.15 % |
| 148 | Celsius Holdings Inc | 10,031 | 355.9K $ | 0.15 % |
| 149 | Credicorp Ltd | 1,047 | 355.1K $ | 0.15 % |
| 150 | Core & Main Inc | 7,157 | 353.6K $ | 0.15 % |
| 151 | Markel Group Inc | 184 | 352.2K $ | 0.15 % |
| 152 | Wingstop Inc | 2,258 | 349.9K $ | 0.15 % |
| 153 | Kinsale Capital Group Inc | 1,005 | 343.4K $ | 0.15 % |
| 154 | Illinois Tool Works Inc | 1,314 | 342K $ | 0.14 % |
| 155 | Tyler Technologies Inc | 985 | 337.2K $ | 0.14 % |
| 156 | Alcoa Corp | 5,054 | 335.2K $ | 0.14 % |
| 157 | Phillips 66 | 1,810 | 329.7K $ | 0.14 % |
| 158 | Installed Building Products Inc | 1,231 | 326.4K $ | 0.14 % |
| 159 | Apellis Pharmaceuticals Inc | 8,105 | 326.1K $ | 0.14 % |
| 160 | Robinhood Markets Inc | 4,647 | 322K $ | 0.14 % |
| 161 | CubeSmart | 8,780 | 321.8K $ | 0.14 % |
| 162 | Travelers Cos Inc/The | 1,058 | 308.6K $ | 0.13 % |
| 163 | Owens Corning | 2,818 | 305K $ | 0.13 % |
| 164 | Duolingo Inc | 3,087 | 304.3K $ | 0.13 % |
| 165 | Travel + Leisure Co | 4,353 | 301.2K $ | 0.13 % |
| 166 | Evercore Inc | 1,001 | 298.8K $ | 0.13 % |
| 167 | Paylocity Holding Corp | 2,726 | 294.5K $ | 0.12 % |
| 168 | Forgent Power Solutions Inc | 9,966 | 291.7K $ | 0.12 % |
| 169 | Ultragenyx Pharmaceutical Inc | 13,907 | 291.4K $ | 0.12 % |
| 170 | Booking Holdings Inc | 68 | 286.3K $ | 0.12 % |
| 171 | Encompass Health Corp | 2,948 | 285.2K $ | 0.12 % |
| 172 | Fox Corp | 4,872 | 284.5K $ | 0.12 % |
| 173 | Garmin Ltd | 1,216 | 282.1K $ | 0.12 % |
| 174 | American Express Co | 919 | 278K $ | 0.12 % |
| 175 | Jefferies Financial Group Inc | 6,730 | 277.7K $ | 0.12 % |
| 176 | Liberty Media Corp-Liberty Formula One | 3,263 | 277.4K $ | 0.12 % |
| 177 | Equifax Inc | 1,518 | 273.3K $ | 0.12 % |
| 178 | AAON Inc | 3,287 | 272K $ | 0.12 % |
| 179 | Molina Healthcare Inc | 2,033 | 271K $ | 0.11 % |
| 180 | Carpenter Technology Corp | 684 | 269.6K $ | 0.11 % |
| 181 | Onto Innovation Inc | 1,314 | 269.5K $ | 0.11 % |
| 182 | Norwegian Cruise Line Holdings Ltd | 14,097 | 263.6K $ | 0.11 % |
| 183 | Doximity Inc | 11,157 | 260K $ | 0.11 % |
| 184 | Incyte Corp | 2,698 | 253.9K $ | 0.11 % |
| 185 | Bright Horizons Family Solutions Inc | 3,065 | 251.7K $ | 0.11 % |
| 186 | CBRE Group Inc | 1,846 | 250.1K $ | 0.11 % |
| 187 | Enphase Energy Inc | 6,593 | 249.3K $ | 0.11 % |
| 188 | SoFi Technologies Inc | 15,668 | 248.8K $ | 0.11 % |
| 189 | Houlihan Lokey Inc | 1,729 | 248.3K $ | 0.11 % |
| 190 | Tempus AI Inc | 5,403 | 244.3K $ | 0.10 % |
| 191 | Amkor Technology Inc | 5,405 | 243.4K $ | 0.10 % |
| 192 | Vertex Pharmaceuticals Inc | 545 | 243.4K $ | 0.10 % |
| 193 | Corcept Therapeutics Inc | 5,927 | 238.9K $ | 0.10 % |
| 194 | HCA Healthcare Inc | 504 | 238.5K $ | 0.10 % |
| 195 | SentinelOne Inc | 18,266 | 235.3K $ | 0.10 % |
| 196 | Seagate Technology Holdings PLC | 596 | 233.5K $ | 0.10 % |
| 197 | Curtiss-Wright Corp | 335 | 228.2K $ | 0.10 % |
| 198 | Crane Co | 1,330 | 227.4K $ | 0.10 % |
| 199 | American Airlines Group Inc | 20,619 | 221.4K $ | 0.09 % |
| 200 | SBA Communications Corp | 1,250 | 215.1K $ | 0.09 % |
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