Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust · 177 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Atlantic Wellington Research Managed Risk Portfolio |
|---|---|
| NVIDIA Corp | 5.47 % |
| Apple Inc | 3.46 % |
| Microsoft Corp | 3.00 % |
| Amazon.com Inc | 2.93 % |
| Alphabet Inc | 2.75 % |
| Broadcom Inc | 2.00 % |
| Meta Platforms Inc | 1.67 % |
| Exxon Mobil Corp | 1.53 % |
| Wells Fargo & Co | 1.25 % |
| Mastercard Inc | 1.10 % |
| Eli Lilly & Co | 1.06 % |
| Tesla Inc | 1.04 % |
| Walmart Inc | 1.02 % |
| Berkshire Hathaway Inc | 0.98 % |
| Goldman Sachs Group Inc/The | 0.81 % |
| Blackrock Inc | 0.78 % |
| Advanced Micro Devices Inc | 0.77 % |
| Ares Management Corp | 0.73 % |
| Merck & Co Inc | 0.70 % |
| US Foods Holding Corp | 0.60 % |
| Welltower Inc | 0.56 % |
| Micron Technology Inc | 0.55 % |
| Shell PLC | 0.55 % |
| Sempra | 0.51 % |
| T-Mobile US Inc | 0.49 % |
| KLA Corp | 0.47 % |
| Marsh & McLennan Cos Inc | 0.46 % |
| Linde PLC | 0.46 % |
| Clean Harbors Inc | 0.43 % |
| Coca-Cola Co/The | 0.42 % |
1 funds, 177 lines read.