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 |
|---|---|---|---|---|
| 401 | Inspire Medical Systems Inc | 369 | 19K $ | 0.01 % |
| 402 | Zillow Group Inc | 353 | 14.6K $ | 0.01 % |
| 403 | Under Armour Inc | 1,335 | 7.7K $ | 0.00 % |
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