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 Moderate Managed Risk Portfolio Forethought Variable Insurance Trust · 24 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 Moderate Managed Risk Portfolio |
|---|---|
| iShares Core S&P 500 ETF | 28.37 % |
| iShares Trust | 26.33 % |
| iShares Core MSCI EAFE ETF | 5.98 % |
| iShares Core U.S. Aggregate Bond ETF | 5.09 % |
| iShares Trust | 4.83 % |
| iShares Trust | 4.03 % |
| iShares Trust | 3.50 % |
| BlackRock ETF Trust | 3.33 % |
| iShares Trust | 3.02 % |
| iShares Core MSCI Emerging Markets ETF | 1.99 % |
| iShares Trust | 1.93 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.85 % |
| iShares Trust | 1.84 % |
| iShares Trust | 1.41 % |
| iShares Trust | 1.22 % |
1 funds, 24 lines read.