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 |
|---|---|---|---|---|
| 201 | Lam Research Corp | 976 | 208.5K $ | 0.09 % |
| 202 | Popular Inc | 1,532 | 205.5K $ | 0.09 % |
| 203 | Performance Food Group Co | 2,399 | 205.5K $ | 0.09 % |
| 204 | United Rentals Inc | 282 | 205.5K $ | 0.09 % |
| 205 | Aramark | 5,060 | 205.1K $ | 0.09 % |
| 206 | Fidelity National Information Services Inc | 4,354 | 204.2K $ | 0.09 % |
| 207 | Caris Life Sciences Inc | 11,377 | 203.4K $ | 0.09 % |
| 208 | Coherent Corp | 846 | 201.5K $ | 0.09 % |
| 209 | Goldman Sachs Group Inc/The | 235 | 198.8K $ | 0.08 % |
| 210 | Atlassian Corp | 2,903 | 198.1K $ | 0.08 % |
| 211 | TG Therapeutics Inc | 5,957 | 197.9K $ | 0.08 % |
| 212 | Gitlab Inc | 8,983 | 194.4K $ | 0.08 % |
| 213 | Northrop Grumman Corp | 283 | 193.1K $ | 0.08 % |
| 214 | Chemed Corp | 506 | 191.1K $ | 0.08 % |
| 215 | Hartford Insurance Group Inc/The | 1,405 | 190K $ | 0.08 % |
| 216 | Check Point Software Technologies Ltd | 1,301 | 185.8K $ | 0.08 % |
| 217 | Western Digital Corp | 685 | 185.3K $ | 0.08 % |
| 218 | Advanced Micro Devices Inc | 908 | 184.7K $ | 0.08 % |
| 219 | Otis Worldwide Corp | 2,338 | 180.2K $ | 0.08 % |
| 220 | Spotify Technology SA | 365 | 177K $ | 0.07 % |
| 221 | KKR & Co Inc | 1,899 | 175.7K $ | 0.07 % |
| 222 | Alphabet Inc | 610 | 175.4K $ | 0.07 % |
| 223 | Copart Inc | 5,282 | 175.4K $ | 0.07 % |
| 224 | XP Inc | 9,110 | 173.5K $ | 0.07 % |
| 225 | Valvoline Inc | 5,076 | 171K $ | 0.07 % |
| 226 | Jones Lang LaSalle Inc | 553 | 168.3K $ | 0.07 % |
| 227 | Charles Schwab Corp/The | 1,778 | 167.1K $ | 0.07 % |
| 228 | Broadcom Inc | 537 | 166.2K $ | 0.07 % |
| 229 | Snap Inc | 35,835 | 164.8K $ | 0.07 % |
| 230 | General Electric Co | 578 | 164K $ | 0.07 % |
| 231 | Hamilton Lane Inc | 1,577 | 156.8K $ | 0.07 % |
| 232 | Taylor Morrison Home Corp | 2,690 | 156.7K $ | 0.07 % |
| 233 | Inspire Medical Systems Inc | 3,035 | 156.5K $ | 0.07 % |
| 234 | Marvell Technology Inc | 1,568 | 155.3K $ | 0.07 % |
| 235 | Appfolio Inc | 961 | 151.7K $ | 0.06 % |
| 236 | Teradyne Inc | 509 | 150.9K $ | 0.06 % |
| 237 | T-Mobile US Inc | 716 | 150.4K $ | 0.06 % |
| 238 | UnitedHealth Group Inc | 548 | 148.3K $ | 0.06 % |
| 239 | First Solar Inc | 750 | 147.9K $ | 0.06 % |
| 240 | Karman Holdings Inc | 1,834 | 146.8K $ | 0.06 % |
| 241 | Voya Financial Inc | 2,141 | 146.3K $ | 0.06 % |
| 242 | Rocket Cos Inc | 10,202 | 145.4K $ | 0.06 % |
| 243 | Churchill Downs Inc | 1,592 | 143K $ | 0.06 % |
| 244 | Wayfair Inc | 1,864 | 140.2K $ | 0.06 % |
| 245 | Alaska Air Group Inc | 3,793 | 139.5K $ | 0.06 % |
| 246 | ServiceNow Inc | 1,329 | 138.9K $ | 0.06 % |
| 247 | Dollar General Corp | 1,120 | 133K $ | 0.06 % |
| 248 | PJT Partners Inc | 945 | 132K $ | 0.06 % |
| 249 | Caterpillar Inc | 182 | 128.9K $ | 0.05 % |
| 250 | Sarepta Therapeutics Inc | 5,498 | 119.6K $ | 0.05 % |
| 251 | SS&C Technologies Holdings Inc | 1,701 | 114.9K $ | 0.05 % |
| 252 | Target Corp | 928 | 112.5K $ | 0.05 % |
| 253 | Dell Technologies Inc | 683 | 112.1K $ | 0.05 % |
| 254 | Versant Media Group Inc | 3,008 | 111.4K $ | 0.05 % |
| 255 | Nasdaq Inc | 1,276 | 108.3K $ | 0.05 % |
| 256 | Anglogold Ashanti Plc | 1,107 | 107.8K $ | 0.05 % |
| 257 | Marathon Petroleum Corp | 438 | 107K $ | 0.05 % |
| 258 | Urban Outfitters Inc | 1,664 | 105.4K $ | 0.04 % |
| 259 | Cboe Global Markets Inc | 375 | 105.4K $ | 0.04 % |
| 260 | Five Below Inc | 457 | 104.4K $ | 0.04 % |
| 261 | DaVita Inc | 678 | 104.2K $ | 0.04 % |
| 262 | Levi Strauss & Co | 5,619 | 103.9K $ | 0.04 % |
| 263 | Mueller Industries Inc | 933 | 103.4K $ | 0.04 % |
| 264 | DoubleVerify Holdings Inc | 10,803 | 102.6K $ | 0.04 % |
| 265 | Viking Therapeutics Inc | 3,062 | 99.6K $ | 0.04 % |
| 266 | Biogen Inc | 540 | 99K $ | 0.04 % |
| 267 | Williams-Sonoma Inc | 541 | 98.6K $ | 0.04 % |
| 268 | Wells Fargo & Co | 1,232 | 98.1K $ | 0.04 % |
| 269 | W R Berkley Corp | 1,389 | 92.1K $ | 0.04 % |
| 270 | RBC Bearings Inc | 168 | 91.2K $ | 0.04 % |
| 271 | Synopsys Inc | 230 | 91.2K $ | 0.04 % |
| 272 | Ulta Beauty Inc | 171 | 89.4K $ | 0.04 % |
| 273 | Twilio Inc | 709 | 89.2K $ | 0.04 % |
| 274 | MongoDB Inc | 353 | 86.4K $ | 0.04 % |
| 275 | Valero Energy Corp | 343 | 84.7K $ | 0.04 % |
| 276 | Group 1 Automotive Inc | 255 | 84.3K $ | 0.04 % |
| 277 | Unity Software Inc | 3,831 | 84.1K $ | 0.04 % |
| 278 | Liberty Live Holdings Inc | 887 | 83.5K $ | 0.04 % |
| 279 | TTM Technologies Inc | 855 | 83.3K $ | 0.04 % |
| 280 | BWX Technologies Inc | 404 | 82.6K $ | 0.04 % |
| 281 | Chime Financial Inc | 4,407 | 82.5K $ | 0.03 % |
| 282 | Newmont Corp | 757 | 81.9K $ | 0.03 % |
| 283 | Trump Media & Technology Group Corp | 8,452 | 78.4K $ | 0.03 % |
| 284 | Airbnb Inc | 595 | 75.1K $ | 0.03 % |
| 285 | CDW Corp/DE | 618 | 74.8K $ | 0.03 % |
| 286 | Lennar Corp | 829 | 72K $ | 0.03 % |
| 287 | American Tower Corp | 398 | 68.7K $ | 0.03 % |
| 288 | American Financial Group Inc/OH | 532 | 67.9K $ | 0.03 % |
| 289 | MKS Inc | 290 | 66.6K $ | 0.03 % |
| 290 | Interactive Brokers Group Inc | 971 | 65.1K $ | 0.03 % |
| 291 | OneMain Holdings Inc | 1,184 | 63.3K $ | 0.03 % |
| 292 | BellRing Brands Inc | 3,835 | 61.7K $ | 0.03 % |
| 293 | Remitly Global Inc | 3,921 | 61.4K $ | 0.03 % |
| 294 | Dropbox Inc | 2,649 | 60.2K $ | 0.03 % |
| 295 | H&R Block Inc | 1,873 | 59.4K $ | 0.03 % |
| 296 | General Dynamics Corp | 173 | 59.4K $ | 0.03 % |
| 297 | Liberty Broadband Corp | 1,171 | 58.9K $ | 0.02 % |
| 298 | Grand Canyon Education Inc | 345 | 58.7K $ | 0.02 % |
| 299 | Bloom Energy Corp | 417 | 56.5K $ | 0.02 % |
| 300 | Janus Living Inc | 2,384 | 56.2K $ | 0.02 % |
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