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 |
|---|---|---|---|---|
| 201 | KKR & Co Inc | 2,981 | 275.7K $ | 0.12 % |
| 202 | First Solar Inc | 1,385 | 273.2K $ | 0.12 % |
| 203 | Amphenol Corp | 2,159 | 272.8K $ | 0.12 % |
| 204 | Lowe's Cos Inc | 1,135 | 268.2K $ | 0.12 % |
| 205 | MercadoLibre Inc | 152 | 262.8K $ | 0.12 % |
| 206 | Crane Co | 1,512 | 258.6K $ | 0.12 % |
| 207 | Encompass Health Corp | 2,669 | 258.2K $ | 0.12 % |
| 208 | AbbVie Inc | 1,160 | 252.3K $ | 0.11 % |
| 209 | Markel Group Inc | 131 | 250.7K $ | 0.11 % |
| 210 | Alexandria Real Estate Equities, Inc. | 5,336 | 247.7K $ | 0.11 % |
| 211 | Amkor Technology Inc | 5,489 | 247.2K $ | 0.11 % |
| 212 | Constellation Brands Inc | 1,643 | 246.5K $ | 0.11 % |
| 213 | Starbucks Corp | 2,743 | 245.7K $ | 0.11 % |
| 214 | Exelixis Inc | 5,704 | 244.6K $ | 0.11 % |
| 215 | Mueller Industries Inc | 2,185 | 242.1K $ | 0.11 % |
| 216 | Nasdaq Inc | 2,835 | 240.7K $ | 0.11 % |
| 217 | PPL Corp | 6,103 | 233.1K $ | 0.10 % |
| 218 | CSX Corp | 5,679 | 233.1K $ | 0.10 % |
| 219 | W R Berkley Corp | 3,514 | 232.9K $ | 0.10 % |
| 220 | Flex Ltd | 3,448 | 225.7K $ | 0.10 % |
| 221 | Conagra Brands Inc | 14,306 | 224.9K $ | 0.10 % |
| 222 | Veeva Systems Inc | 1,273 | 223.6K $ | 0.10 % |
| 223 | Invitation Homes Inc | 8,998 | 223.6K $ | 0.10 % |
| 224 | Graphic Packaging Holding Co | 22,352 | 222.2K $ | 0.10 % |
| 225 | VeriSign Inc | 893 | 221.8K $ | 0.10 % |
| 226 | CMS Energy Corp | 2,807 | 217.8K $ | 0.10 % |
| 227 | Constellation Energy Corp. | 778 | 217.3K $ | 0.10 % |
| 228 | Albemarle Corp | 1,197 | 214.9K $ | 0.10 % |
| 229 | United Airlines Holdings Inc | 2,314 | 213K $ | 0.10 % |
| 230 | Versant Media Group Inc | 5,704 | 211.2K $ | 0.09 % |
| 231 | Vertex Pharmaceuticals Inc | 469 | 209.4K $ | 0.09 % |
| 232 | Sysco Corp | 2,929 | 208.9K $ | 0.09 % |
| 233 | StepStone Group Inc | 4,362 | 208.2K $ | 0.09 % |
| 234 | CBRE Group Inc | 1,527 | 206.8K $ | 0.09 % |
| 235 | SBA Communications Corp | 1,183 | 203.6K $ | 0.09 % |
| 236 | Voya Financial Inc | 2,969 | 202.8K $ | 0.09 % |
| 237 | Ford Motor Co | 17,570 | 202.8K $ | 0.09 % |
| 238 | Neurocrine Biosciences Inc | 1,494 | 196.8K $ | 0.09 % |
| 239 | Ryder System Inc | 961 | 196.7K $ | 0.09 % |
| 240 | Ciena Corp | 501 | 194.5K $ | 0.09 % |
| 241 | Nucor Corp | 1,143 | 193.3K $ | 0.09 % |
| 242 | Kroger Co/The | 2,583 | 186.9K $ | 0.08 % |
| 243 | Waste Connections Inc | 1,126 | 182.9K $ | 0.08 % |
| 244 | Rocket Cos Inc | 12,520 | 178.4K $ | 0.08 % |
| 245 | ExlService Holdings Inc | 5,802 | 176.7K $ | 0.08 % |
| 246 | TPG Inc | 4,358 | 176.5K $ | 0.08 % |
| 247 | Home Depot Inc/The | 535 | 176K $ | 0.08 % |
| 248 | HF Sinclair Corp | 2,800 | 174.7K $ | 0.08 % |
| 249 | Jabil Inc | 650 | 172.7K $ | 0.08 % |
| 250 | Weatherford International PLC | 1,811 | 171.3K $ | 0.08 % |
| 251 | Hologic Inc | 2,253 | 170.3K $ | 0.08 % |
| 252 | Trane Technologies PLC | 407 | 169.6K $ | 0.08 % |
| 253 | Synopsys Inc | 426 | 168.9K $ | 0.08 % |
| 254 | Hewlett Packard Enterprise Co | 7,067 | 168.3K $ | 0.08 % |
| 255 | Prudential Financial, Inc. | 1,715 | 167.5K $ | 0.08 % |
| 256 | Visa Inc | 550 | 166.2K $ | 0.07 % |
| 257 | XP Inc | 8,686 | 165.4K $ | 0.07 % |
| 258 | KBR Inc | 4,476 | 165K $ | 0.07 % |
| 259 | Citizens Financial Group Inc | 2,731 | 163.8K $ | 0.07 % |
| 260 | Microchip Technology Inc | 2,525 | 163.1K $ | 0.07 % |
| 261 | Natera Inc | 809 | 161.8K $ | 0.07 % |
| 262 | International Paper Co | 4,477 | 159.8K $ | 0.07 % |
| 263 | Broadcom Inc | 513 | 158.8K $ | 0.07 % |
| 264 | Copart Inc | 4,756 | 157.9K $ | 0.07 % |
| 265 | Electronic Arts Inc | 768 | 156.6K $ | 0.07 % |
| 266 | Seagate Technology Holdings PLC | 397 | 155.5K $ | 0.07 % |
| 267 | Kenvue Inc | 8,951 | 154.3K $ | 0.07 % |
| 268 | Lithia Motors Inc | 616 | 153.8K $ | 0.07 % |
| 269 | Trade Desk Inc/The | 6,691 | 151.8K $ | 0.07 % |
| 270 | Everpure Inc | 2,570 | 151.7K $ | 0.07 % |
| 271 | Essential Properties Realty Trust Inc | 4,992 | 151.6K $ | 0.07 % |
| 272 | Jefferies Financial Group Inc | 3,514 | 145K $ | 0.07 % |
| 273 | Baker Hughes Co | 2,289 | 139.7K $ | 0.06 % |
| 274 | Levi Strauss & Co | 7,463 | 138K $ | 0.06 % |
| 275 | Take-Two Interactive Software Inc | 697 | 137.7K $ | 0.06 % |
| 276 | Hasbro Inc | 1,463 | 136.9K $ | 0.06 % |
| 277 | BioMarin Pharmaceutical Inc | 2,401 | 135.6K $ | 0.06 % |
| 278 | Landstar System Inc | 843 | 135.1K $ | 0.06 % |
| 279 | Revolution Medicines Inc | 1,389 | 135.1K $ | 0.06 % |
| 280 | GE HealthCare Technologies Inc | 1,873 | 133.3K $ | 0.06 % |
| 281 | Skyworks Solutions Inc | 2,488 | 133.2K $ | 0.06 % |
| 282 | RBC Bearings Inc | 241 | 130.9K $ | 0.06 % |
| 283 | Booking Holdings Inc | 31 | 130.5K $ | 0.06 % |
| 284 | Crane NXT Co | 3,128 | 127K $ | 0.06 % |
| 285 | Centene Corp | 3,777 | 123.7K $ | 0.06 % |
| 286 | Royal Gold Inc | 484 | 123.2K $ | 0.06 % |
| 287 | Woodward Inc | 344 | 123.1K $ | 0.06 % |
| 288 | Chubb Ltd | 374 | 121.9K $ | 0.05 % |
| 289 | TG Therapeutics Inc | 3,669 | 121.9K $ | 0.05 % |
| 290 | IQVIA Holdings Inc | 710 | 121.1K $ | 0.05 % |
| 291 | Public Service Enterprise Group Inc | 1,491 | 120.7K $ | 0.05 % |
| 292 | Taylor Morrison Home Corp | 2,062 | 120.1K $ | 0.05 % |
| 293 | Best Buy Co Inc | 1,845 | 118.4K $ | 0.05 % |
| 294 | Fiserv Inc | 2,085 | 116.3K $ | 0.05 % |
| 295 | Hanover Insurance Group Inc/The | 666 | 115.5K $ | 0.05 % |
| 296 | Invesco Ltd | 4,643 | 112.8K $ | 0.05 % |
| 297 | Tenet Healthcare Corp | 597 | 112.7K $ | 0.05 % |
| 298 | Louisiana-Pacific Corp | 1,537 | 111.8K $ | 0.05 % |
| 299 | General Electric Co | 387 | 109.8K $ | 0.05 % |
| 300 | Lennar Corp | 1,233 | 107.1K $ | 0.05 % |
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