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 |
|---|---|---|---|---|
| 301 | Anglogold Ashanti Plc | 1,088 | 105.9K $ | 0.05 % |
| 302 | Cleveland-Cliffs Inc | 12,469 | 105.4K $ | 0.05 % |
| 303 | Lululemon Athletica Inc | 677 | 103.6K $ | 0.05 % |
| 304 | Williams Cos Inc/The | 1,391 | 101.2K $ | 0.05 % |
| 305 | SS&C Technologies Holdings Inc | 1,482 | 100.1K $ | 0.04 % |
| 306 | TransDigm Group Inc | 85 | 98.5K $ | 0.04 % |
| 307 | Xylem Inc/NY | 819 | 97.9K $ | 0.04 % |
| 308 | Ball Corp | 1,593 | 94.2K $ | 0.04 % |
| 309 | Agree Realty Corp | 1,242 | 93.6K $ | 0.04 % |
| 310 | Curtiss-Wright Corp | 136 | 92.6K $ | 0.04 % |
| 311 | Performance Food Group Co | 1,055 | 90.4K $ | 0.04 % |
| 312 | Duke Energy Corp | 685 | 89.7K $ | 0.04 % |
| 313 | Ultragenyx Pharmaceutical Inc | 4,268 | 89.4K $ | 0.04 % |
| 314 | Fox Corp | 1,677 | 89K $ | 0.04 % |
| 315 | SoFi Technologies Inc | 5,497 | 87.3K $ | 0.04 % |
| 316 | Stifel Financial Corp | 1,175 | 86.9K $ | 0.04 % |
| 317 | Group 1 Automotive Inc | 261 | 86.3K $ | 0.04 % |
| 318 | FMC Corp | 4,922 | 84.8K $ | 0.04 % |
| 319 | Solventum Corp | 1,293 | 84.4K $ | 0.04 % |
| 320 | AES Corp/The | 5,968 | 84.1K $ | 0.04 % |
| 321 | HubSpot Inc | 339 | 82.7K $ | 0.04 % |
| 322 | Stanley Black & Decker Inc | 1,152 | 81.9K $ | 0.04 % |
| 323 | Spotify Technology SA | 168 | 81.5K $ | 0.04 % |
| 324 | Alaska Air Group Inc | 2,201 | 81K $ | 0.04 % |
| 325 | Globe Life Inc | 580 | 80.7K $ | 0.04 % |
| 326 | nVent Electric PLC | 679 | 80.3K $ | 0.04 % |
| 327 | Iron Mountain Inc | 779 | 79.6K $ | 0.04 % |
| 328 | Coupang Inc | 4,197 | 79.2K $ | 0.04 % |
| 329 | Evercore Inc | 265 | 79.1K $ | 0.04 % |
| 330 | Murphy USA Inc | 160 | 79K $ | 0.04 % |
| 331 | Black Hills Corp | 1,132 | 78.6K $ | 0.04 % |
| 332 | Franklin Resources Inc | 3,305 | 78.1K $ | 0.04 % |
| 333 | Etsy Inc | 1,556 | 77.8K $ | 0.03 % |
| 334 | Howmet Aerospace Inc | 335 | 77.2K $ | 0.03 % |
| 335 | Roivant Sciences Ltd | 2,750 | 76.2K $ | 0.03 % |
| 336 | American Tower Corp | 441 | 76.1K $ | 0.03 % |
| 337 | Strategy Inc | 607 | 75.8K $ | 0.03 % |
| 338 | Caris Life Sciences Inc | 4,199 | 75.1K $ | 0.03 % |
| 339 | Humana Inc | 431 | 74.7K $ | 0.03 % |
| 340 | Monster Beverage Corp | 1,011 | 73.3K $ | 0.03 % |
| 341 | Globant SA | 1,549 | 71.4K $ | 0.03 % |
| 342 | ITT Inc | 371 | 70.7K $ | 0.03 % |
| 343 | Incyte Corp | 751 | 70.7K $ | 0.03 % |
| 344 | Viking Therapeutics Inc | 2,162 | 70.4K $ | 0.03 % |
| 345 | Amdocs Ltd | 1,073 | 70K $ | 0.03 % |
| 346 | Blue Owl Capital Inc | 7,637 | 69.7K $ | 0.03 % |
| 347 | TTM Technologies Inc | 694 | 67.6K $ | 0.03 % |
| 348 | GE Vernova Inc | 77 | 67.2K $ | 0.03 % |
| 349 | Dynatrace Inc | 1,766 | 65.3K $ | 0.03 % |
| 350 | Unum Group | 888 | 64.9K $ | 0.03 % |
| 351 | Moderna Inc | 1,260 | 64K $ | 0.03 % |
| 352 | GLOBALFOUNDRIES Inc | 1,439 | 64K $ | 0.03 % |
| 353 | XPO Inc | 327 | 63.6K $ | 0.03 % |
| 354 | Dollar Tree Inc | 573 | 62.7K $ | 0.03 % |
| 355 | Penske Automotive Group Inc | 404 | 60.4K $ | 0.03 % |
| 356 | Snap Inc | 12,855 | 59.1K $ | 0.03 % |
| 357 | Wayfair Inc | 742 | 55.8K $ | 0.03 % |
| 358 | Chemed Corp | 140 | 52.9K $ | 0.02 % |
| 359 | Kirby Corp | 397 | 52.8K $ | 0.02 % |
| 360 | Toll Brothers Inc | 386 | 52.7K $ | 0.02 % |
| 361 | Installed Building Products Inc | 197 | 52.2K $ | 0.02 % |
| 362 | PTC Therapeutics Inc | 763 | 52K $ | 0.02 % |
| 363 | Texas Roadhouse Inc | 305 | 50.4K $ | 0.02 % |
| 364 | Aramark | 1,205 | 48.9K $ | 0.02 % |
| 365 | Equifax Inc | 271 | 48.8K $ | 0.02 % |
| 366 | Onto Innovation Inc | 235 | 48.2K $ | 0.02 % |
| 367 | Unity Software Inc | 2,189 | 48K $ | 0.02 % |
| 368 | Atlassian Corp | 702 | 47.9K $ | 0.02 % |
| 369 | Eastman Chemical Co | 615 | 46.9K $ | 0.02 % |
| 370 | Fidelity National Financial Inc | 966 | 44.8K $ | 0.02 % |
| 371 | Dover Corp | 212 | 44.2K $ | 0.02 % |
| 372 | PPG Industries Inc | 411 | 43.9K $ | 0.02 % |
| 373 | CDW Corp/DE | 357 | 43.2K $ | 0.02 % |
| 374 | Air Products and Chemicals Inc | 144 | 41.8K $ | 0.02 % |
| 375 | DENTSPLY SIRONA Inc | 3,112 | 36.1K $ | 0.02 % |
| 376 | Chime Financial Inc | 1,900 | 35.6K $ | 0.02 % |
| 377 | Align Technology Inc | 205 | 35.1K $ | 0.02 % |
| 378 | Check Point Software Technologies Ltd | 244 | 34.9K $ | 0.02 % |
| 379 | Zscaler Inc | 243 | 34.1K $ | 0.02 % |
| 380 | Carpenter Technology Corp | 86 | 33.9K $ | 0.02 % |
| 381 | Five Below Inc | 143 | 32.7K $ | 0.01 % |
| 382 | BellRing Brands Inc | 2,025 | 32.6K $ | 0.01 % |
| 383 | DuPont de Nemours Inc | 708 | 32.4K $ | 0.01 % |
| 384 | EQT Corp | 493 | 31.4K $ | 0.01 % |
| 385 | Air Lease Corp | 466 | 30.3K $ | 0.01 % |
| 386 | Ameriprise Financial Inc | 67 | 29.8K $ | 0.01 % |
| 387 | Elastic NV | 590 | 29.5K $ | 0.01 % |
| 388 | Janus Henderson Group PLC | 557 | 28.6K $ | 0.01 % |
| 389 | RingCentral Inc | 759 | 28.2K $ | 0.01 % |
| 390 | Macy's Inc | 1,522 | 27.5K $ | 0.01 % |
| 391 | EchoStar Corp | 235 | 27.5K $ | 0.01 % |
| 392 | ServiceNow Inc | 260 | 27.2K $ | 0.01 % |
| 393 | American International Group Inc | 359 | 27K $ | 0.01 % |
| 394 | Axsome Therapeutics Inc | 159 | 26.9K $ | 0.01 % |
| 395 | Liberty Broadband Corp | 519 | 26.1K $ | 0.01 % |
| 396 | Acuity Inc | 81 | 22.7K $ | 0.01 % |
| 397 | Edwards Lifesciences Corp | 270 | 21.6K $ | 0.01 % |
| 398 | Domino's Pizza Inc | 60 | 21.5K $ | 0.01 % |
| 399 | SEI Investments Co | 265 | 20.8K $ | 0.01 % |
| 400 | Manhattan Associates Inc | 153 | 20.4K $ | 0.01 % |
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