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 |
|---|---|---|---|---|
| 101 | Hartford Insurance Group Inc/The | 4,855 | 656.5K $ | 0.29 % |
| 102 | Applied Industrial Technologies Inc | 2,470 | 655.3K $ | 0.29 % |
| 103 | VICI Properties Inc | 23,361 | 638.2K $ | 0.29 % |
| 104 | Viking Holdings Ltd | 8,681 | 637.9K $ | 0.29 % |
| 105 | Danaher Corp | 3,351 | 635.3K $ | 0.28 % |
| 106 | Boeing Co/The | 3,177 | 632.3K $ | 0.28 % |
| 107 | Veralto Corp | 7,122 | 629.7K $ | 0.28 % |
| 108 | KeyCorp | 30,709 | 615.7K $ | 0.28 % |
| 109 | Vulcan Materials Co | 2,214 | 602.9K $ | 0.27 % |
| 110 | Republic Services Inc | 2,744 | 601K $ | 0.27 % |
| 111 | CVS Health Corp | 8,178 | 587.3K $ | 0.26 % |
| 112 | EOG Resources Inc | 4,013 | 580.2K $ | 0.26 % |
| 113 | O'Reilly Automotive Inc | 6,264 | 578.2K $ | 0.26 % |
| 114 | Prologis Inc | 4,359 | 576.2K $ | 0.26 % |
| 115 | Sempra | 5,867 | 570.1K $ | 0.26 % |
| 116 | Garmin Ltd | 2,457 | 570K $ | 0.26 % |
| 117 | US Bancorp | 10,753 | 559.3K $ | 0.25 % |
| 118 | Amgen Inc | 1,587 | 558.4K $ | 0.25 % |
| 119 | Equinix Inc | 565 | 553.8K $ | 0.25 % |
| 120 | Biogen Inc | 2,986 | 547.4K $ | 0.25 % |
| 121 | Halliburton Co | 13,925 | 542.9K $ | 0.24 % |
| 122 | General Mills, Inc. | 14,574 | 542.4K $ | 0.24 % |
| 123 | NVIDIA Corp | 3,107 | 541.9K $ | 0.24 % |
| 124 | Kinder Morgan, Inc. | 16,052 | 538.2K $ | 0.24 % |
| 125 | Keysight Technologies Inc | 1,889 | 533.4K $ | 0.24 % |
| 126 | Reinsurance Group of America Inc | 2,599 | 530.6K $ | 0.24 % |
| 127 | Alcoa Corp | 7,591 | 503.5K $ | 0.23 % |
| 128 | General Motors Co | 6,678 | 497.5K $ | 0.22 % |
| 129 | United Therapeutics Corp | 834 | 494.5K $ | 0.22 % |
| 130 | Fidelity National Information Services Inc | 10,495 | 492.3K $ | 0.22 % |
| 131 | FirstEnergy Corp | 9,679 | 490.3K $ | 0.22 % |
| 132 | Edison International | 6,642 | 486.1K $ | 0.22 % |
| 133 | Colgate-Palmolive Co | 5,664 | 482.7K $ | 0.22 % |
| 134 | HEICO Corp | 2,285 | 482.3K $ | 0.22 % |
| 135 | Mid-America Apartment Communities, Inc. | 3,900 | 476.3K $ | 0.21 % |
| 136 | Tyson Foods Inc | 7,111 | 455.6K $ | 0.20 % |
| 137 | NNN REIT Inc | 10,830 | 455.2K $ | 0.20 % |
| 138 | Meritage Homes Corp | 7,229 | 447K $ | 0.20 % |
| 139 | Comfort Systems USA Inc | 322 | 444K $ | 0.20 % |
| 140 | Dell Technologies Inc | 2,663 | 437.1K $ | 0.20 % |
| 141 | Medtronic PLC | 5,044 | 437.1K $ | 0.20 % |
| 142 | Lumentum Holdings Inc | 611 | 429.4K $ | 0.19 % |
| 143 | Otis Worldwide Corp | 5,452 | 420.2K $ | 0.19 % |
| 144 | Eversource Energy | 6,033 | 418K $ | 0.19 % |
| 145 | Ally Financial Inc | 10,552 | 414K $ | 0.19 % |
| 146 | Popular Inc | 2,995 | 401.8K $ | 0.18 % |
| 147 | Coherent Corp | 1,686 | 401.6K $ | 0.18 % |
| 148 | CRH PLC | 3,782 | 397.6K $ | 0.18 % |
| 149 | Chipotle Mexican Grill Inc | 12,370 | 396K $ | 0.18 % |
| 150 | BorgWarner Inc | 7,296 | 395.9K $ | 0.18 % |
| 151 | Ferguson Enterprises Inc | 1,690 | 394.2K $ | 0.18 % |
| 152 | Arch Capital Group Ltd | 4,089 | 392.5K $ | 0.18 % |
| 153 | Owens Corning | 3,575 | 386.9K $ | 0.17 % |
| 154 | Fox Corp | 6,548 | 382.4K $ | 0.17 % |
| 155 | NVR Inc | 58 | 382.2K $ | 0.17 % |
| 156 | Emerson Electric Co. | 2,916 | 382.1K $ | 0.17 % |
| 157 | Credicorp Ltd | 1,114 | 377.8K $ | 0.17 % |
| 158 | Reliance Inc | 1,243 | 377.8K $ | 0.17 % |
| 159 | Westinghouse Air Brake Technologies Corp | 1,498 | 374.4K $ | 0.17 % |
| 160 | Adobe Inc | 1,537 | 373.6K $ | 0.17 % |
| 161 | Smithfield Foods Inc | 13,169 | 368.3K $ | 0.17 % |
| 162 | LyondellBasell Industries NV | 4,511 | 363.4K $ | 0.16 % |
| 163 | Leidos Holdings Inc | 2,326 | 361.7K $ | 0.16 % |
| 164 | Crown Holdings Inc | 3,598 | 360.7K $ | 0.16 % |
| 165 | American Financial Group Inc/OH | 2,809 | 358.7K $ | 0.16 % |
| 166 | Elevance Health Inc | 1,220 | 357.2K $ | 0.16 % |
| 167 | Carrier Global Corp | 6,337 | 356.8K $ | 0.16 % |
| 168 | AMETEK Inc | 1,653 | 354.3K $ | 0.16 % |
| 169 | OneMain Holdings Inc | 6,614 | 353.8K $ | 0.16 % |
| 170 | Teradyne Inc | 1,193 | 353.7K $ | 0.16 % |
| 171 | Lam Research Corp | 1,645 | 351.5K $ | 0.16 % |
| 172 | Archer-Daniels-Midland Co | 4,820 | 350.4K $ | 0.16 % |
| 173 | Corning Inc | 2,521 | 342.8K $ | 0.15 % |
| 174 | DTE Energy Co | 2,325 | 340K $ | 0.15 % |
| 175 | PACCAR Inc | 2,931 | 338.5K $ | 0.15 % |
| 176 | Digital Realty Trust Inc | 1,876 | 338.1K $ | 0.15 % |
| 177 | Cboe Global Markets Inc | 1,202 | 337.8K $ | 0.15 % |
| 178 | Carnival Corp | 12,655 | 327.5K $ | 0.15 % |
| 179 | United Rentals Inc | 447 | 325.7K $ | 0.15 % |
| 180 | Molson Coors Beverage Co | 7,538 | 324.6K $ | 0.15 % |
| 181 | Allstate Corp/The | 1,541 | 319.5K $ | 0.14 % |
| 182 | Norfolk Southern Corp | 1,108 | 318K $ | 0.14 % |
| 183 | Host Hotels & Resorts Inc | 16,401 | 314.2K $ | 0.14 % |
| 184 | Warner Bros Discovery Inc | 11,407 | 313.2K $ | 0.14 % |
| 185 | Dollar General Corp | 2,605 | 309.3K $ | 0.14 % |
| 186 | PayPal Holdings Inc | 6,798 | 307.5K $ | 0.14 % |
| 187 | McKesson Corp | 355 | 307.2K $ | 0.14 % |
| 188 | Solstice Advanced Materials Inc | 4,006 | 305.1K $ | 0.14 % |
| 189 | Jacobs Solutions Inc | 2,376 | 302.4K $ | 0.14 % |
| 190 | Johnson Controls International plc | 2,298 | 300.9K $ | 0.13 % |
| 191 | DR Horton Inc | 2,192 | 300.8K $ | 0.13 % |
| 192 | Cummins Inc | 559 | 300.8K $ | 0.13 % |
| 193 | United Parcel Service Inc | 3,028 | 297.9K $ | 0.13 % |
| 194 | AutoZone Inc | 86 | 290.5K $ | 0.13 % |
| 195 | Cigna Group/The | 1,084 | 289.2K $ | 0.13 % |
| 196 | Interactive Brokers Group Inc | 4,252 | 285.2K $ | 0.13 % |
| 197 | Casey's General Stores Inc | 388 | 282.4K $ | 0.13 % |
| 198 | OGE Energy Corp | 5,877 | 281.9K $ | 0.13 % |
| 199 | Roku Inc | 2,967 | 280.7K $ | 0.13 % |
| 200 | Expeditors International of Washington Inc | 1,935 | 277.2K $ | 0.12 % |
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