Holdings of Global Atlantic BlackRock Disciplined Value Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 223.2M $ including 220.1M $ in equities, 98.6 %
- Positions
- 403 in 11 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 13,162 | 6.3M $ | 2.83 % |
| 2 | JPMorgan Chase & Co | 20,404 | 6M $ | 2.69 % |
| 3 | Exxon Mobil Corp | 28,984 | 4.9M $ | 2.20 % |
| 4 | Amazon.com Inc | 23,212 | 4.8M $ | 2.17 % |
| 5 | Alphabet Inc | 16,750 | 4.8M $ | 2.16 % |
| 6 | Johnson & Johnson | 15,228 | 3.7M $ | 1.67 % |
| 7 | Alphabet Inc | 12,205 | 3.5M $ | 1.57 % |
| 8 | Chevron Corp | 16,868 | 3.5M $ | 1.56 % |
| 9 | Walmart Inc | 25,722 | 3.2M $ | 1.43 % |
| 10 | Bank of America Corp | 64,236 | 3.1M $ | 1.40 % |
| 11 | Procter & Gamble Co/The | 21,444 | 3.1M $ | 1.39 % |
| 12 | Micron Technology Inc | 9,140 | 3.1M $ | 1.38 % |
| 13 | Caterpillar Inc | 3,753 | 2.7M $ | 1.19 % |
| 14 | RTX Corp | 13,215 | 2.5M $ | 1.14 % |
| 15 | Morgan Stanley | 14,839 | 2.4M $ | 1.09 % |
| 16 | 3M Co | 16,326 | 2.4M $ | 1.06 % |
| 17 | Wells Fargo & Co | 28,423 | 2.3M $ | 1.01 % |
| 18 | Citigroup Inc | 18,454 | 2.1M $ | 0.94 % |
| 19 | Applied Materials Inc | 6,098 | 2.1M $ | 0.93 % |
| 20 | UnitedHealth Group Inc | 7,596 | 2.1M $ | 0.92 % |
| 21 | Parker-Hannifin Corp | 2,290 | 2.1M $ | 0.92 % |
| 22 | Goldman Sachs Group Inc/The | 2,366 | 2M $ | 0.90 % |
| 23 | AT&T Inc | 65,505 | 1.9M $ | 0.85 % |
| 24 | Travelers Cos Inc/The | 5,831 | 1.7M $ | 0.76 % |
| 25 | Cisco Systems, Inc. | 21,883 | 1.7M $ | 0.76 % |
| 26 | Pfizer Inc | 59,086 | 1.7M $ | 0.74 % |
| 27 | TJX Cos Inc/The | 10,235 | 1.6M $ | 0.73 % |
| 28 | McDonald's Corp. | 5,253 | 1.6M $ | 0.73 % |
| 29 | Illinois Tool Works Inc | 6,152 | 1.6M $ | 0.72 % |
| 30 | Bristol-Myers Squibb Co | 25,916 | 1.6M $ | 0.70 % |
| 31 | Merck & Co Inc | 12,823 | 1.5M $ | 0.69 % |
| 32 | Intel Corp | 33,471 | 1.5M $ | 0.66 % |
| 33 | Meta Platforms Inc | 2,581 | 1.5M $ | 0.66 % |
| 34 | Charles Schwab Corp/The | 15,583 | 1.5M $ | 0.66 % |
| 35 | Coca-Cola Co/The | 18,257 | 1.4M $ | 0.62 % |
| 36 | International Business Machines Corp. | 5,717 | 1.4M $ | 0.62 % |
| 37 | Abbott Laboratories | 13,488 | 1.4M $ | 0.62 % |
| 38 | Eaton Corp PLC | 3,540 | 1.3M $ | 0.57 % |
| 39 | Freeport-McMoRan Inc | 21,526 | 1.3M $ | 0.57 % |
| 40 | Salesforce Inc | 6,648 | 1.2M $ | 0.56 % |
| 41 | T-Mobile US Inc | 5,864 | 1.2M $ | 0.55 % |
| 42 | Philip Morris International Inc. | 7,364 | 1.2M $ | 0.55 % |
| 43 | Stryker Corp | 3,693 | 1.2M $ | 0.54 % |
| 44 | Union Pacific Corp | 4,879 | 1.2M $ | 0.53 % |
| 45 | Lockheed Martin Corp | 1,946 | 1.2M $ | 0.53 % |
| 46 | Boston Scientific Corp | 18,560 | 1.2M $ | 0.52 % |
| 47 | Progressive Corp/The | 5,814 | 1.2M $ | 0.52 % |
| 48 | Newmont Corp | 10,623 | 1.1M $ | 0.52 % |
| 49 | MetLife Inc | 16,060 | 1.1M $ | 0.51 % |
| 50 | Advanced Micro Devices Inc | 5,524 | 1.1M $ | 0.50 % |
| 51 | General Dynamics Corp | 3,247 | 1.1M $ | 0.50 % |
| 52 | Devon Energy Corp | 21,672 | 1.1M $ | 0.49 % |
| 53 | American Express Co | 3,516 | 1.1M $ | 0.48 % |
| 54 | CubeSmart | 28,909 | 1.1M $ | 0.47 % |
| 55 | Analog Devices Inc | 3,232 | 1M $ | 0.46 % |
| 56 | CME Group Inc | 3,384 | 999.5K $ | 0.45 % |
| 57 | Verizon Communications Inc | 19,652 | 986.5K $ | 0.44 % |
| 58 | Phillips 66 | 5,376 | 979.4K $ | 0.44 % |
| 59 | Motorola Solutions Inc | 2,169 | 941.3K $ | 0.42 % |
| 60 | Gilead Sciences Inc | 6,733 | 938.4K $ | 0.42 % |
| 61 | Northrop Grumman Corp | 1,366 | 931.9K $ | 0.42 % |
| 62 | Walt Disney Co/The | 9,627 | 927.9K $ | 0.42 % |
| 63 | Huntington Bancshares Inc/OH | 59,050 | 924.1K $ | 0.41 % |
| 64 | PepsiCo Inc | 5,906 | 917.1K $ | 0.41 % |
| 65 | Ventas Inc | 10,898 | 891.2K $ | 0.40 % |
| 66 | QUALCOMM Inc | 6,791 | 874.5K $ | 0.39 % |
| 67 | Thermo Fisher Scientific Inc | 1,768 | 869K $ | 0.39 % |
| 68 | Valero Energy Corp | 3,516 | 868.7K $ | 0.39 % |
| 69 | Comcast Corp | 29,920 | 859K $ | 0.38 % |
| 70 | Costco Wholesale Corp | 859 | 855.9K $ | 0.38 % |
| 71 | Western Digital Corp | 3,128 | 846.1K $ | 0.38 % |
| 72 | Regeneron Pharmaceuticals, Inc. | 1,078 | 832.9K $ | 0.37 % |
| 73 | Capital One Financial Corp | 4,516 | 823.9K $ | 0.37 % |
| 74 | Linde PLC | 1,659 | 822.5K $ | 0.37 % |
| 75 | SLB Ltd | 15,907 | 817.5K $ | 0.37 % |
| 76 | Pinnacle West Capital Corp. | 7,958 | 801.8K $ | 0.36 % |
| 77 | FedEx Corp | 2,192 | 780.7K $ | 0.35 % |
| 78 | NextEra Energy Inc | 8,336 | 774.2K $ | 0.35 % |
| 79 | Target Corp | 6,366 | 771.6K $ | 0.35 % |
| 80 | Intercontinental Exchange Inc | 4,880 | 767.5K $ | 0.34 % |
| 81 | Marathon Petroleum Corp | 3,139 | 766.5K $ | 0.34 % |
| 82 | Texas Instruments Inc | 3,930 | 763K $ | 0.34 % |
| 83 | Cardinal Health, Inc. | 3,596 | 759.9K $ | 0.34 % |
| 84 | PG&E Corp | 42,938 | 754.4K $ | 0.34 % |
| 85 | Apple Inc | 2,945 | 747.4K $ | 0.33 % |
| 86 | Altria Group, Inc. | 11,287 | 744.8K $ | 0.33 % |
| 87 | MasTec Inc | 2,307 | 742.3K $ | 0.33 % |
| 88 | Microsoft Corp | 2,005 | 742.2K $ | 0.33 % |
| 89 | ConocoPhillips | 5,553 | 733K $ | 0.33 % |
| 90 | Accenture PLC | 3,655 | 724.7K $ | 0.32 % |
| 91 | Ameren Corp | 6,465 | 710.6K $ | 0.32 % |
| 92 | Cheniere Energy Inc | 2,422 | 687.3K $ | 0.31 % |
| 93 | HCA Healthcare Inc | 1,451 | 686.7K $ | 0.31 % |
| 94 | Sandisk Corp/DE | 1,074 | 682.4K $ | 0.31 % |
| 95 | Marvell Technology Inc | 6,881 | 681.6K $ | 0.31 % |
| 96 | Portland General Electric Co | 12,889 | 680.2K $ | 0.30 % |
| 97 | WEC Energy Group Inc | 5,839 | 676K $ | 0.30 % |
| 98 | Rockwell Automation Inc | 1,882 | 675.4K $ | 0.30 % |
| 99 | Ecolab Inc | 2,524 | 671.4K $ | 0.30 % |
| 100 | Corteva Inc | 7,965 | 666.8K $ | 0.30 % |
Sector breakdown
- Financials 17.9 %
- Technology 12.3 %
- Industrials 12.2 %
- Health care 11.1 %
- Communication 7.7 %
- Consumer discretionary 6.6 %
- Consumer staples 6.5 %
- Energy 5.7 %
- Materials 3.4 %
- Utilities 2.8 %
- Real estate 1.6 %
- Unattributed 12.2 %
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 98.6 %
- Bermuda 0.7 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Israel 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 388 | 217.1M $ | 98.64 % |
| 2 | Bermuda | 4 | 1.5M $ | 0.67 % |
| 3 | Ireland | 2 | 381.2K $ | 0.17 % |
| 4 | Netherlands | 1 | 363.4K $ | 0.17 % |
| 5 | Cayman Islands | 2 | 229.4K $ | 0.10 % |
| 6 | Singapore | 1 | 225.7K $ | 0.10 % |
| 7 | United Kingdom | 1 | 105.9K $ | 0.05 % |
| 8 | Luxembourg | 1 | 71.4K $ | 0.03 % |
| 9 | Guernsey | 1 | 70K $ | 0.03 % |
| 10 | Israel | 1 | 34.9K $ | 0.02 % |
| 11 | Jersey | 1 | 28.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined Value Portfolio". https://titelia.com/en/funds/S000052677