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 |
|---|---|---|---|---|
| 301 | Arch Capital Group Ltd | 553 | 53.1K $ | 0.02 % |
| 302 | Mid-America Apartment Communities, Inc. | 432 | 52.8K $ | 0.02 % |
| 303 | Trane Technologies PLC | 125 | 52.1K $ | 0.02 % |
| 304 | Vulcan Materials Co | 191 | 52K $ | 0.02 % |
| 305 | Amphenol Corp | 401 | 50.7K $ | 0.02 % |
| 306 | James Hardie Industries PLC | 2,605 | 49.3K $ | 0.02 % |
| 307 | Coinbase Global Inc | 278 | 48.5K $ | 0.02 % |
| 308 | Salesforce Inc | 252 | 47K $ | 0.02 % |
| 309 | Warner Music Group Corp | 1,837 | 46.9K $ | 0.02 % |
| 310 | Stifel Financial Corp | 612 | 45.2K $ | 0.02 % |
| 311 | Sandisk Corp/DE | 71 | 45.1K $ | 0.02 % |
| 312 | Smithfield Foods Inc | 1,592 | 44.5K $ | 0.02 % |
| 313 | Pegasystems Inc | 1,039 | 44.2K $ | 0.02 % |
| 314 | Circle Internet Group Inc | 455 | 43.4K $ | 0.02 % |
| 315 | Globant SA | 913 | 42.1K $ | 0.02 % |
| 316 | PTC Therapeutics Inc | 604 | 41.2K $ | 0.02 % |
| 317 | Bentley Systems Inc | 1,085 | 38.1K $ | 0.02 % |
| 318 | Solstice Advanced Materials Inc | 495 | 37.7K $ | 0.02 % |
| 319 | Gap Inc/The | 1,426 | 34.5K $ | 0.01 % |
| 320 | Brinker International Inc | 235 | 33.6K $ | 0.01 % |
| 321 | Ubiquiti Inc | 40 | 31.6K $ | 0.01 % |
| 322 | MetLife Inc | 423 | 29.9K $ | 0.01 % |
| 323 | Credo Technology Group Holding Ltd | 294 | 27.6K $ | 0.01 % |
| 324 | Reinsurance Group of America Inc | 132 | 26.9K $ | 0.01 % |
| 325 | DoorDash Inc | 174 | 26.1K $ | 0.01 % |
| 326 | SEI Investments Co | 331 | 26K $ | 0.01 % |
| 327 | Pool Corp | 119 | 24.1K $ | 0.01 % |
| 328 | Crane NXT Co | 593 | 24.1K $ | 0.01 % |
| 329 | NuScale Power Corp | 2,172 | 23.5K $ | 0.01 % |
| 330 | Tetra Tech Inc | 762 | 23K $ | 0.01 % |
| 331 | Abiomed Inc | 1,883 | 1.9K $ | 0.00 % |
| 332 | Mid Penn Bancorp Inc | 1 | 32.2 $ |
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