Titelia

Holdings of Global Atlantic BlackRock Disciplined Value Portfolio

Forethought Variable Insurance Trust · 403 declared positions · as of Mar 31, 2026

Original filing · Net assets 223.2M $ · Ten largest lines: 20 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 388217.1M $98.64 %
BM 41.5M $0.67 %
IE 2381.2K $0.17 %
NL 1363.4K $0.17 %
KY 2229.4K $0.10 %
SG 1225.7K $0.10 %
GB 1105.9K $0.05 %
LU 171.4K $0.03 %
GG 170K $0.03 %
IL 134.9K $0.02 %
JE 128.6K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 13,1626.3M $2.83 %
JPMorgan Chase & Co 20,4046M $2.69 %
Exxon Mobil Corp 28,9844.9M $2.20 %
Amazon.com Inc 23,2124.8M $2.17 %
Alphabet Inc 16,7504.8M $2.16 %
Johnson & Johnson 15,2283.7M $1.67 %
Alphabet Inc 12,2053.5M $1.57 %
Chevron Corp 16,8683.5M $1.56 %
Walmart Inc 25,7223.2M $1.43 %
Bank of America Corp 64,2363.1M $1.40 %
Procter & Gamble Co/The 21,4443.1M $1.39 %
Micron Technology Inc 9,1403.1M $1.38 %
Caterpillar Inc 3,7532.7M $1.19 %
RTX Corp 13,2152.5M $1.14 %
Morgan Stanley 14,8392.4M $1.09 %
3M Co 16,3262.4M $1.06 %
Wells Fargo & Co 28,4232.3M $1.01 %
Citigroup Inc 18,4542.1M $0.94 %
Applied Materials Inc 6,0982.1M $0.93 %
UnitedHealth Group Inc 7,5962.1M $0.92 %
Parker-Hannifin Corp 2,2902.1M $0.92 %
Goldman Sachs Group Inc/The 2,3662M $0.90 %
AT&T Inc 65,5051.9M $0.85 %
Travelers Cos Inc/The 5,8311.7M $0.76 %
Cisco Systems, Inc. 21,8831.7M $0.76 %
Pfizer Inc 59,0861.7M $0.74 %
TJX Cos Inc/The 10,2351.6M $0.73 %
McDonald's Corp. 5,2531.6M $0.73 %
Illinois Tool Works Inc 6,1521.6M $0.72 %
Bristol-Myers Squibb Co 25,9161.6M $0.70 %
Merck & Co Inc 12,8231.5M $0.69 %
Intel Corp 33,4711.5M $0.66 %
Meta Platforms Inc 2,5811.5M $0.66 %
Charles Schwab Corp/The 15,5831.5M $0.66 %
Coca-Cola Co/The 18,2571.4M $0.62 %
International Business Machines Corp. 5,7171.4M $0.62 %
Abbott Laboratories 13,4881.4M $0.62 %
Eaton Corp PLC 3,5401.3M $0.57 %
Freeport-McMoRan Inc 21,5261.3M $0.57 %
Salesforce Inc 6,6481.2M $0.56 %
T-Mobile US Inc 5,8641.2M $0.55 %
Philip Morris International Inc. 7,3641.2M $0.55 %
Stryker Corp 3,6931.2M $0.54 %
Union Pacific Corp 4,8791.2M $0.53 %
Lockheed Martin Corp 1,9461.2M $0.53 %
Boston Scientific Corp 18,5601.2M $0.52 %
Progressive Corp/The 5,8141.2M $0.52 %
Newmont Corp 10,6231.1M $0.52 %
MetLife Inc 16,0601.1M $0.51 %
Advanced Micro Devices Inc 5,5241.1M $0.50 %
General Dynamics Corp 3,2471.1M $0.50 %
Devon Energy Corp 21,6721.1M $0.49 %
American Express Co 3,5161.1M $0.48 %
CubeSmart 28,9091.1M $0.47 %
Analog Devices Inc 3,2321M $0.46 %
CME Group Inc 3,384999.5K $0.45 %
Verizon Communications Inc 19,652986.5K $0.44 %
Phillips 66 5,376979.4K $0.44 %
Motorola Solutions Inc 2,169941.3K $0.42 %
Gilead Sciences Inc 6,733938.4K $0.42 %
Northrop Grumman Corp 1,366931.9K $0.42 %
Walt Disney Co/The 9,627927.9K $0.42 %
Huntington Bancshares Inc/OH 59,050924.1K $0.41 %
PepsiCo Inc 5,906917.1K $0.41 %
Ventas Inc 10,898891.2K $0.40 %
QUALCOMM Inc 6,791874.5K $0.39 %
Thermo Fisher Scientific Inc 1,768869K $0.39 %
Valero Energy Corp 3,516868.7K $0.39 %
Comcast Corp 29,920859K $0.38 %
Costco Wholesale Corp 859855.9K $0.38 %
Western Digital Corp 3,128846.1K $0.38 %
Regeneron Pharmaceuticals, Inc. 1,078832.9K $0.37 %
Capital One Financial Corp 4,516823.9K $0.37 %
Linde PLC 1,659822.5K $0.37 %
SLB Ltd 15,907817.5K $0.37 %
Pinnacle West Capital Corp. 7,958801.8K $0.36 %
FedEx Corp 2,192780.7K $0.35 %
NextEra Energy Inc 8,336774.2K $0.35 %
Target Corp 6,366771.6K $0.35 %
Intercontinental Exchange Inc 4,880767.5K $0.34 %
Marathon Petroleum Corp 3,139766.5K $0.34 %
Texas Instruments Inc 3,930763K $0.34 %
Cardinal Health, Inc. 3,596759.9K $0.34 %
PG&E Corp 42,938754.4K $0.34 %
Apple Inc 2,945747.4K $0.33 %
Altria Group, Inc. 11,287744.8K $0.33 %
MasTec Inc 2,307742.3K $0.33 %
Microsoft Corp 2,005742.2K $0.33 %
ConocoPhillips 5,553733K $0.33 %
Accenture PLC 3,655724.7K $0.32 %
Ameren Corp 6,465710.6K $0.32 %
Cheniere Energy Inc 2,422687.3K $0.31 %
HCA Healthcare Inc 1,451686.7K $0.31 %
Sandisk Corp/DE 1,074682.4K $0.31 %
Marvell Technology Inc 6,881681.6K $0.31 %
Portland General Electric Co 12,889680.2K $0.30 %
WEC Energy Group Inc 5,839676K $0.30 %
Rockwell Automation Inc 1,882675.4K $0.30 %
Ecolab Inc 2,524671.4K $0.30 %
Corteva Inc 7,965666.8K $0.30 %
Hartford Insurance Group Inc/The 4,855656.5K $0.29 %
Applied Industrial Technologies Inc 2,470655.3K $0.29 %
VICI Properties Inc 23,361638.2K $0.29 %
Viking Holdings Ltd 8,681637.9K $0.29 %
Danaher Corp 3,351635.3K $0.28 %
Boeing Co/The 3,177632.3K $0.28 %
Veralto Corp 7,122629.7K $0.28 %
KeyCorp 30,709615.7K $0.28 %
Vulcan Materials Co 2,214602.9K $0.27 %
Republic Services Inc 2,744601K $0.27 %
CVS Health Corp 8,178587.3K $0.26 %
EOG Resources Inc 4,013580.2K $0.26 %
O'Reilly Automotive Inc 6,264578.2K $0.26 %
Prologis Inc 4,359576.2K $0.26 %
Sempra 5,867570.1K $0.26 %
Garmin Ltd 2,457570K $0.26 %
US Bancorp 10,753559.3K $0.25 %
Amgen Inc 1,587558.4K $0.25 %
Equinix Inc 565553.8K $0.25 %
Biogen Inc 2,986547.4K $0.25 %
Halliburton Co 13,925542.9K $0.24 %
General Mills, Inc. 14,574542.4K $0.24 %
NVIDIA Corp 3,107541.9K $0.24 %
Kinder Morgan, Inc. 16,052538.2K $0.24 %
Keysight Technologies Inc 1,889533.4K $0.24 %
Reinsurance Group of America Inc 2,599530.6K $0.24 %
Alcoa Corp 7,591503.5K $0.23 %
General Motors Co 6,678497.5K $0.22 %
United Therapeutics Corp 834494.5K $0.22 %
Fidelity National Information Services Inc 10,495492.3K $0.22 %
FirstEnergy Corp 9,679490.3K $0.22 %
Edison International 6,642486.1K $0.22 %
Colgate-Palmolive Co 5,664482.7K $0.22 %
HEICO Corp 2,285482.3K $0.22 %
Mid-America Apartment Communities, Inc. 3,900476.3K $0.21 %
Tyson Foods Inc 7,111455.6K $0.20 %
NNN REIT Inc 10,830455.2K $0.20 %
Meritage Homes Corp 7,229447K $0.20 %
Comfort Systems USA Inc 322444K $0.20 %
Dell Technologies Inc 2,663437.1K $0.20 %
Medtronic PLC 5,044437.1K $0.20 %
Lumentum Holdings Inc 611429.4K $0.19 %
Otis Worldwide Corp 5,452420.2K $0.19 %
Eversource Energy 6,033418K $0.19 %
Ally Financial Inc 10,552414K $0.19 %
Popular Inc 2,995401.8K $0.18 %
Coherent Corp 1,686401.6K $0.18 %
CRH PLC 3,782397.6K $0.18 %
Chipotle Mexican Grill Inc 12,370396K $0.18 %
BorgWarner Inc 7,296395.9K $0.18 %
Ferguson Enterprises Inc 1,690394.2K $0.18 %
Arch Capital Group Ltd 4,089392.5K $0.18 %
Owens Corning 3,575386.9K $0.17 %
Fox Corp 6,548382.4K $0.17 %
NVR Inc 58382.2K $0.17 %
Emerson Electric Co. 2,916382.1K $0.17 %
Credicorp Ltd 1,114377.8K $0.17 %
Reliance Inc 1,243377.8K $0.17 %
Westinghouse Air Brake Technologies Corp 1,498374.4K $0.17 %
Adobe Inc 1,537373.6K $0.17 %
Smithfield Foods Inc 13,169368.3K $0.17 %
LyondellBasell Industries NV 4,511363.4K $0.16 %
Leidos Holdings Inc 2,326361.7K $0.16 %
Crown Holdings Inc 3,598360.7K $0.16 %
American Financial Group Inc/OH 2,809358.7K $0.16 %
Elevance Health Inc 1,220357.2K $0.16 %
Carrier Global Corp 6,337356.8K $0.16 %
AMETEK Inc 1,653354.3K $0.16 %
OneMain Holdings Inc 6,614353.8K $0.16 %
Teradyne Inc 1,193353.7K $0.16 %
Lam Research Corp 1,645351.5K $0.16 %
Archer-Daniels-Midland Co 4,820350.4K $0.16 %
Corning Inc 2,521342.8K $0.15 %
DTE Energy Co 2,325340K $0.15 %
PACCAR Inc 2,931338.5K $0.15 %
Digital Realty Trust Inc 1,876338.1K $0.15 %
Cboe Global Markets Inc 1,202337.8K $0.15 %
Carnival Corp 12,655327.5K $0.15 %
United Rentals Inc 447325.7K $0.15 %
Molson Coors Beverage Co 7,538324.6K $0.15 %
Allstate Corp/The 1,541319.5K $0.14 %
Norfolk Southern Corp 1,108318K $0.14 %
Host Hotels & Resorts Inc 16,401314.2K $0.14 %
Warner Bros Discovery Inc 11,407313.2K $0.14 %
Dollar General Corp 2,605309.3K $0.14 %
PayPal Holdings Inc 6,798307.5K $0.14 %
McKesson Corp 355307.2K $0.14 %
Solstice Advanced Materials Inc 4,006305.1K $0.14 %
Jacobs Solutions Inc 2,376302.4K $0.14 %
Johnson Controls International plc 2,298300.9K $0.13 %
DR Horton Inc 2,192300.8K $0.13 %
Cummins Inc 559300.8K $0.13 %
United Parcel Service Inc 3,028297.9K $0.13 %
AutoZone Inc 86290.5K $0.13 %
Cigna Group/The 1,084289.2K $0.13 %
Interactive Brokers Group Inc 4,252285.2K $0.13 %
Casey's General Stores Inc 388282.4K $0.13 %
OGE Energy Corp 5,877281.9K $0.13 %
Roku Inc 2,967280.7K $0.13 %
Expeditors International of Washington Inc 1,935277.2K $0.12 %
KKR & Co Inc 2,981275.7K $0.12 %
First Solar Inc 1,385273.2K $0.12 %
Amphenol Corp 2,159272.8K $0.12 %
Lowe's Cos Inc 1,135268.2K $0.12 %
MercadoLibre Inc 152262.8K $0.12 %
Crane Co 1,512258.6K $0.12 %
Encompass Health Corp 2,669258.2K $0.12 %
AbbVie Inc 1,160252.3K $0.11 %
Markel Group Inc 131250.7K $0.11 %
Alexandria Real Estate Equities, Inc. 5,336247.7K $0.11 %
Amkor Technology Inc 5,489247.2K $0.11 %
Constellation Brands Inc 1,643246.5K $0.11 %
Starbucks Corp 2,743245.7K $0.11 %
Exelixis Inc 5,704244.6K $0.11 %
Mueller Industries Inc 2,185242.1K $0.11 %
Nasdaq Inc 2,835240.7K $0.11 %
PPL Corp 6,103233.1K $0.10 %
CSX Corp 5,679233.1K $0.10 %
W R Berkley Corp 3,514232.9K $0.10 %
Flex Ltd 3,448225.7K $0.10 %
Conagra Brands Inc 14,306224.9K $0.10 %
Veeva Systems Inc 1,273223.6K $0.10 %
Invitation Homes Inc 8,998223.6K $0.10 %
Graphic Packaging Holding Co 22,352222.2K $0.10 %
VeriSign Inc 893221.8K $0.10 %
CMS Energy Corp 2,807217.8K $0.10 %
Constellation Energy Corp. 778217.3K $0.10 %
Albemarle Corp 1,197214.9K $0.10 %
United Airlines Holdings Inc 2,314213K $0.10 %
Versant Media Group Inc 5,704211.2K $0.09 %
Vertex Pharmaceuticals Inc 469209.4K $0.09 %
Sysco Corp 2,929208.9K $0.09 %
StepStone Group Inc 4,362208.2K $0.09 %
CBRE Group Inc 1,527206.8K $0.09 %
SBA Communications Corp 1,183203.6K $0.09 %
Voya Financial Inc 2,969202.8K $0.09 %
Ford Motor Co 17,570202.8K $0.09 %
Neurocrine Biosciences Inc 1,494196.8K $0.09 %
Ryder System Inc 961196.7K $0.09 %
Ciena Corp 501194.5K $0.09 %
Nucor Corp 1,143193.3K $0.09 %
Kroger Co/The 2,583186.9K $0.08 %
Waste Connections Inc 1,126182.9K $0.08 %
Rocket Cos Inc 12,520178.4K $0.08 %
ExlService Holdings Inc 5,802176.7K $0.08 %
TPG Inc 4,358176.5K $0.08 %
Home Depot Inc/The 535176K $0.08 %
HF Sinclair Corp 2,800174.7K $0.08 %
Jabil Inc 650172.7K $0.08 %
Weatherford International PLC 1,811171.3K $0.08 %
Hologic Inc 2,253170.3K $0.08 %
Trane Technologies PLC 407169.6K $0.08 %
Synopsys Inc 426168.9K $0.08 %
Hewlett Packard Enterprise Co 7,067168.3K $0.08 %
Prudential Financial, Inc. 1,715167.5K $0.08 %
Visa Inc 550166.2K $0.07 %
XP Inc 8,686165.4K $0.07 %
KBR Inc 4,476165K $0.07 %
Citizens Financial Group Inc 2,731163.8K $0.07 %
Microchip Technology Inc 2,525163.1K $0.07 %
Natera Inc 809161.8K $0.07 %
International Paper Co 4,477159.8K $0.07 %
Broadcom Inc 513158.8K $0.07 %
Copart Inc 4,756157.9K $0.07 %
Electronic Arts Inc 768156.6K $0.07 %
Seagate Technology Holdings PLC 397155.5K $0.07 %
Kenvue Inc 8,951154.3K $0.07 %
Lithia Motors Inc 616153.8K $0.07 %
Trade Desk Inc/The 6,691151.8K $0.07 %
Everpure Inc 2,570151.7K $0.07 %
Essential Properties Realty Trust Inc 4,992151.6K $0.07 %
Jefferies Financial Group Inc 3,514145K $0.07 %
Baker Hughes Co 2,289139.7K $0.06 %
Levi Strauss & Co 7,463138K $0.06 %
Take-Two Interactive Software Inc 697137.7K $0.06 %
Hasbro Inc 1,463136.9K $0.06 %
BioMarin Pharmaceutical Inc 2,401135.6K $0.06 %
Landstar System Inc 843135.1K $0.06 %
Revolution Medicines Inc 1,389135.1K $0.06 %
GE HealthCare Technologies Inc 1,873133.3K $0.06 %
Skyworks Solutions Inc 2,488133.2K $0.06 %
RBC Bearings Inc 241130.9K $0.06 %
Booking Holdings Inc 31130.5K $0.06 %
Crane NXT Co 3,128127K $0.06 %
Centene Corp 3,777123.7K $0.06 %
Royal Gold Inc 484123.2K $0.06 %
Woodward Inc 344123.1K $0.06 %
Chubb Ltd 374121.9K $0.05 %
TG Therapeutics Inc 3,669121.9K $0.05 %
IQVIA Holdings Inc 710121.1K $0.05 %
Public Service Enterprise Group Inc 1,491120.7K $0.05 %
Taylor Morrison Home Corp 2,062120.1K $0.05 %
Best Buy Co Inc 1,845118.4K $0.05 %
Fiserv Inc 2,085116.3K $0.05 %
Hanover Insurance Group Inc/The 666115.5K $0.05 %
Invesco Ltd 4,643112.8K $0.05 %
Tenet Healthcare Corp 597112.7K $0.05 %
Louisiana-Pacific Corp 1,537111.8K $0.05 %
General Electric Co 387109.8K $0.05 %
Lennar Corp 1,233107.1K $0.05 %
Anglogold Ashanti Plc 1,088105.9K $0.05 %
Cleveland-Cliffs Inc 12,469105.4K $0.05 %
Lululemon Athletica Inc 677103.6K $0.05 %
Williams Cos Inc/The 1,391101.2K $0.05 %
SS&C Technologies Holdings Inc 1,482100.1K $0.04 %
TransDigm Group Inc 8598.5K $0.04 %
Xylem Inc/NY 81997.9K $0.04 %
Ball Corp 1,59394.2K $0.04 %
Agree Realty Corp 1,24293.6K $0.04 %
Curtiss-Wright Corp 13692.6K $0.04 %
Performance Food Group Co 1,05590.4K $0.04 %
Duke Energy Corp 68589.7K $0.04 %
Ultragenyx Pharmaceutical Inc 4,26889.4K $0.04 %
Fox Corp 1,67789K $0.04 %
SoFi Technologies Inc 5,49787.3K $0.04 %
Stifel Financial Corp 1,17586.9K $0.04 %
Group 1 Automotive Inc 26186.3K $0.04 %
FMC Corp 4,92284.8K $0.04 %
Solventum Corp 1,29384.4K $0.04 %
AES Corp/The 5,96884.1K $0.04 %
HubSpot Inc 33982.7K $0.04 %
Stanley Black & Decker Inc 1,15281.9K $0.04 %
Spotify Technology SA 16881.5K $0.04 %
Alaska Air Group Inc 2,20181K $0.04 %
Globe Life Inc 58080.7K $0.04 %
nVent Electric PLC 67980.3K $0.04 %
Iron Mountain Inc 77979.6K $0.04 %
Coupang Inc 4,19779.2K $0.04 %
Evercore Inc 26579.1K $0.04 %
Murphy USA Inc 16079K $0.04 %
Black Hills Corp 1,13278.6K $0.04 %
Franklin Resources Inc 3,30578.1K $0.04 %
Etsy Inc 1,55677.8K $0.03 %
Howmet Aerospace Inc 33577.2K $0.03 %
Roivant Sciences Ltd 2,75076.2K $0.03 %
American Tower Corp 44176.1K $0.03 %
Strategy Inc 60775.8K $0.03 %
Caris Life Sciences Inc 4,19975.1K $0.03 %
Humana Inc 43174.7K $0.03 %
Monster Beverage Corp 1,01173.3K $0.03 %
Globant SA 1,54971.4K $0.03 %
ITT Inc 37170.7K $0.03 %
Incyte Corp 75170.7K $0.03 %
Viking Therapeutics Inc 2,16270.4K $0.03 %
Amdocs Ltd 1,07370K $0.03 %
Blue Owl Capital Inc 7,63769.7K $0.03 %
TTM Technologies Inc 69467.6K $0.03 %
GE Vernova Inc 7767.2K $0.03 %
Dynatrace Inc 1,76665.3K $0.03 %
Unum Group 88864.9K $0.03 %
Moderna Inc 1,26064K $0.03 %
GLOBALFOUNDRIES Inc 1,43964K $0.03 %
XPO Inc 32763.6K $0.03 %
Dollar Tree Inc 57362.7K $0.03 %
Penske Automotive Group Inc 40460.4K $0.03 %
Snap Inc 12,85559.1K $0.03 %
Wayfair Inc 74255.8K $0.03 %
Chemed Corp 14052.9K $0.02 %
Kirby Corp 39752.8K $0.02 %
Toll Brothers Inc 38652.7K $0.02 %
Installed Building Products Inc 19752.2K $0.02 %
PTC Therapeutics Inc 76352K $0.02 %
Texas Roadhouse Inc 30550.4K $0.02 %
Aramark 1,20548.9K $0.02 %
Equifax Inc 27148.8K $0.02 %
Onto Innovation Inc 23548.2K $0.02 %
Unity Software Inc 2,18948K $0.02 %
Atlassian Corp 70247.9K $0.02 %
Eastman Chemical Co 61546.9K $0.02 %
Fidelity National Financial Inc 96644.8K $0.02 %
Dover Corp 21244.2K $0.02 %
PPG Industries Inc 41143.9K $0.02 %
CDW Corp/DE 35743.2K $0.02 %
Air Products and Chemicals Inc 14441.8K $0.02 %
DENTSPLY SIRONA Inc 3,11236.1K $0.02 %
Chime Financial Inc 1,90035.6K $0.02 %
Align Technology Inc 20535.1K $0.02 %
Check Point Software Technologies Ltd 24434.9K $0.02 %
Zscaler Inc 24334.1K $0.02 %
Carpenter Technology Corp 8633.9K $0.02 %
Five Below Inc 14332.7K $0.01 %
BellRing Brands Inc 2,02532.6K $0.01 %
DuPont de Nemours Inc 70832.4K $0.01 %
EQT Corp 49331.4K $0.01 %
Air Lease Corp 46630.3K $0.01 %
Ameriprise Financial Inc 6729.8K $0.01 %
Elastic NV 59029.5K $0.01 %
Janus Henderson Group PLC 55728.6K $0.01 %
RingCentral Inc 75928.2K $0.01 %
Macy's Inc 1,52227.5K $0.01 %
EchoStar Corp 23527.5K $0.01 %
ServiceNow Inc 26027.2K $0.01 %
American International Group Inc 35927K $0.01 %
Axsome Therapeutics Inc 15926.9K $0.01 %
Liberty Broadband Corp 51926.1K $0.01 %
Acuity Inc 8122.7K $0.01 %
Edwards Lifesciences Corp 27021.6K $0.01 %
Domino's Pizza Inc 6021.5K $0.01 %
SEI Investments Co 26520.8K $0.01 %
Manhattan Associates Inc 15320.4K $0.01 %
Inspire Medical Systems Inc 36919K $0.01 %
Zillow Group Inc 35314.6K $0.01 %
Under Armour Inc 1,3357.7K $0.00 %