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 Moderately Aggressive 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 Moderately Aggressive Managed Risk Portfolio |
|---|---|
| iShares Core S&P 500 ETF | 35.74 % |
| iShares Trust | 23.17 % |
| iShares Core MSCI EAFE ETF | 7.78 % |
| iShares Trust | 5.05 % |
| iShares Trust | 4.34 % |
| BlackRock ETF Trust | 4.14 % |
| iShares Core U.S. Aggregate Bond ETF | 2.52 % |
| iShares Trust | 2.49 % |
| iShares Core MSCI Emerging Markets ETF | 2.34 % |
| iShares Trust | 1.61 % |
| iShares Trust | 1.53 % |
| iShares Trust | 1.13 % |
| iShares Trust | 0.93 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.89 % |
| iShares Trust | 0.70 % |
1 funds, 24 lines read.