Holdings of Global Atlantic BlackRock Disciplined Value Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 245.8M $ including 242.3M $ in equities, 98.6 %
- Positions
- 381 in 10 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 59,119 | 14.1M $ | 5.73 % |
| 2 | Apple Inc | 41,530 | 12M $ | 4.89 % |
| 3 | Microsoft Corp | 25,764 | 9.6M $ | 3.91 % |
| 4 | JPMorgan Chase & Co | 20,404 | 6.7M $ | 2.72 % |
| 5 | Berkshire Hathaway Inc | 13,152 | 6.6M $ | 2.68 % |
| 6 | Exxon Mobil Corp | 33,273 | 4.5M $ | 1.85 % |
| 7 | Intel Corp | 28,653 | 4M $ | 1.63 % |
| 8 | Johnson & Johnson | 14,970 | 3.8M $ | 1.55 % |
| 9 | Bank of America Corp | 64,236 | 3.7M $ | 1.49 % |
| 10 | Procter & Gamble Co/The | 24,910 | 3.7M $ | 1.49 % |
| 11 | Chevron Corp | 18,780 | 3.1M $ | 1.27 % |
| 12 | CISCO SYSTEMS INC | 26,426 | 3.1M $ | 1.26 % |
| 13 | UnitedHealth Group Inc | 7,373 | 3.1M $ | 1.25 % |
| 14 | Morgan Stanley | 13,691 | 2.9M $ | 1.16 % |
| 15 | RTX Corp | 13,712 | 2.6M $ | 1.06 % |
| 16 | Citigroup Inc | 17,352 | 2.4M $ | 0.99 % |
| 17 | Goldman Sachs Group Inc/The | 2,366 | 2.4M $ | 0.97 % |
| 18 | Walmart Inc | 20,401 | 2.3M $ | 0.94 % |
| 19 | Parker-Hannifin Corp | 2,290 | 2.2M $ | 0.91 % |
| 20 | Abbott Laboratories | 24,307 | 2.2M $ | 0.90 % |
| 21 | Wells Fargo & Co | 25,912 | 2.1M $ | 0.87 % |
| 22 | AbbVie Inc | 7,883 | 2M $ | 0.81 % |
| 23 | Merck & Co Inc | 15,086 | 1.9M $ | 0.79 % |
| 24 | Illinois Tool Works Inc | 6,271 | 1.7M $ | 0.69 % |
| 25 | 3M Co | 10,461 | 1.7M $ | 0.69 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 5,779 | 1.6M $ | 0.66 % |
| 27 | Travelers Cos Inc/The | 4,597 | 1.5M $ | 0.62 % |
| 28 | Bristol-Myers Squibb Co | 24,891 | 1.4M $ | 0.58 % |
| 29 | Coca-Cola Co/The | 17,470 | 1.4M $ | 0.58 % |
| 30 | Meta Platforms Inc | 2,482 | 1.4M $ | 0.57 % |
| 31 | Phillips 66 | 8,153 | 1.4M $ | 0.56 % |
| 32 | ConocoPhillips | 13,244 | 1.4M $ | 0.56 % |
| 33 | Analog Devices Inc | 3,386 | 1.3M $ | 0.55 % |
| 34 | Charles Schwab Corp/The | 14,431 | 1.3M $ | 0.54 % |
| 35 | Medtronic PLC | 16,956 | 1.3M $ | 0.54 % |
| 36 | TJX Cos Inc/The | 8,551 | 1.3M $ | 0.53 % |
| 37 | General Dynamics Corp | 3,595 | 1.3M $ | 0.52 % |
| 38 | PepsiCo Inc | 9,283 | 1.3M $ | 0.51 % |
| 39 | Lockheed Martin Corp | 2,441 | 1.2M $ | 0.51 % |
| 40 | Gilead Sciences Inc | 9,631 | 1.2M $ | 0.50 % |
| 41 | American Express Co | 3,516 | 1.2M $ | 0.48 % |
| 42 | CubeSmart | 28,909 | 1.1M $ | 0.47 % |
| 43 | O'Reilly Automotive Inc | 12,385 | 1.1M $ | 0.46 % |
| 44 | Prologis Inc | 8,323 | 1.1M $ | 0.46 % |
| 45 | Thermo Fisher Scientific Inc | 2,199 | 1.1M $ | 0.45 % |
| 46 | Pfizer Inc | 45,614 | 1.1M $ | 0.45 % |
| 47 | DTE ENERGY COMPANY | 7,135 | 1.1M $ | 0.44 % |
| 48 | MetLife Inc | 12,810 | 1.1M $ | 0.44 % |
| 49 | Newmont Corp | 11,499 | 1.1M $ | 0.44 % |
| 50 | Republic Services Inc | 5,019 | 1.1M $ | 0.44 % |
| 51 | Applied Materials Inc | 1,455 | 1.1M $ | 0.43 % |
| 52 | Costco Wholesale Corp | 1,123 | 1.1M $ | 0.43 % |
| 53 | Huntington Bancshares Inc/OH | 59,050 | 1M $ | 0.43 % |
| 54 | Digital Realty Trust Inc | 5,805 | 1M $ | 0.42 % |
| 55 | Boston Scientific Corp | 23,746 | 1M $ | 0.41 % |
| 56 | Freeport-McMoRan Inc | 15,954 | 1M $ | 0.41 % |
| 57 | QUALCOMM Inc | 5,415 | 1M $ | 0.41 % |
| 58 | NextEra Energy Inc | 11,337 | 995K $ | 0.40 % |
| 59 | Valero Energy Corp | 3,788 | 986.5K $ | 0.40 % |
| 60 | Walt Disney Co/The | 10,197 | 981.5K $ | 0.40 % |
| 61 | Alphabet Inc | 2,768 | 978K $ | 0.40 % |
| 62 | Keysight Technologies Inc | 2,687 | 940.6K $ | 0.38 % |
| 63 | Rockwell Automation Inc | 1,882 | 931.7K $ | 0.38 % |
| 64 | Dell Technologies Inc | 2,143 | 924.6K $ | 0.38 % |
| 65 | Air Products and Chemicals Inc | 3,127 | 916.8K $ | 0.37 % |
| 66 | CVS Health Corp | 8,786 | 908.9K $ | 0.37 % |
| 67 | T-Mobile US Inc | 5,418 | 908.8K $ | 0.37 % |
| 68 | Capital One Financial Corp | 4,516 | 906K $ | 0.37 % |
| 69 | Space Exploration Technologies Corp | 5,297 | 905K $ | 0.37 % |
| 70 | Northrop Grumman Corp | 1,767 | 900K $ | 0.37 % |
| 71 | PPL Corp | 24,092 | 875.7K $ | 0.36 % |
| 72 | Chipotle Mexican Grill Inc | 25,707 | 874K $ | 0.36 % |
| 73 | PACCAR Inc | 7,030 | 844.4K $ | 0.34 % |
| 74 | FedEx Corp | 2,682 | 839.8K $ | 0.34 % |
| 75 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,470 | 835.2K $ | 0.34 % |
| 76 | AT&T Inc | 38,817 | 803.5K $ | 0.33 % |
| 77 | NISOURCE INC | 16,661 | 792.2K $ | 0.32 % |
| 78 | Vertex Pharmaceuticals Inc | 1,556 | 772.9K $ | 0.31 % |
| 79 | Sysco Corp | 9,245 | 772.7K $ | 0.31 % |
| 80 | United Parcel Service Inc | 7,159 | 769.6K $ | 0.31 % |
| 81 | American International Group Inc | 10,233 | 762.7K $ | 0.31 % |
| 82 | Emerson Electric Co | 5,317 | 761.1K $ | 0.31 % |
| 83 | Philip Morris International Inc | 4,150 | 750.8K $ | 0.31 % |
| 84 | CME Group Inc | 3,384 | 747.3K $ | 0.30 % |
| 85 | W R Berkley Corp | 10,571 | 745.6K $ | 0.30 % |
| 86 | Amgen Inc | 2,049 | 742K $ | 0.30 % |
| 87 | Regeneron Pharmaceuticals Inc | 1,182 | 737K $ | 0.30 % |
| 88 | Comcast Corp | 29,920 | 734.5K $ | 0.30 % |
| 89 | Accenture PLC | 5,815 | 723.6K $ | 0.29 % |
| 90 | PG&E Corp | 42,938 | 722.2K $ | 0.29 % |
| 91 | Verizon Communications Inc | 16,870 | 714.3K $ | 0.29 % |
| 92 | Ecolab Inc | 2,542 | 708.2K $ | 0.29 % |
| 93 | Elevance Health Inc | 1,806 | 698.4K $ | 0.28 % |
| 94 | Portland General Electric Co | 13,323 | 690.5K $ | 0.28 % |
| 95 | Home Depot Inc/The | 1,928 | 680K $ | 0.28 % |
| 96 | Equinix Inc | 643 | 670.3K $ | 0.27 % |
| 97 | Lowe's Cos Inc | 3,019 | 665.7K $ | 0.27 % |
| 98 | Hartford Insurance Group Inc/The | 4,855 | 643.4K $ | 0.26 % |
| 99 | Danaher Corp | 3,351 | 638.3K $ | 0.26 % |
| 100 | Intercontinental Exchange Inc | 5,177 | 637.3K $ | 0.26 % |
Sector breakdown
- Technology 19.0 %
- Financials 16.1 %
- Health care 11.9 %
- Consumer discretionary 9.9 %
- Industrials 9.9 %
- Consumer staples 5.9 %
- Energy 4.6 %
- Communication 3.3 %
- Utilities 3.0 %
- Materials 3.0 %
- Real estate 1.6 %
- Unattributed 11.9 %
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 98.6 %
- Ireland 0.5 %
- Bermuda 0.4 %
- Israel 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.1 %
- Germany 0.1 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 366 | 238.9M $ | 98.61 % |
| 2 | Ireland | 3 | 1.2M $ | 0.50 % |
| 3 | Bermuda | 4 | 964.4K $ | 0.40 % |
| 4 | Israel | 1 | 312.9K $ | 0.13 % |
| 5 | Uruguay | 1 | 258K $ | 0.11 % |
| 6 | Cayman Islands | 2 | 233K $ | 0.10 % |
| 7 | Guernsey | 1 | 167.3K $ | 0.07 % |
| 8 | Germany | 1 | 159.9K $ | 0.07 % |
| 9 | Netherlands | 1 | 48.9K $ | 0.02 % |
| 10 | Jersey | 1 | 28.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Value Portfolio". https://titelia.com/en/funds/S000052677