Titelia

Portefeuille de Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Forethought Variable Insurance Trust · 332 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 236,2 M $ · Dix premières lignes : 22.3 % de la poche actions

Répartition par secteur

  • Industrie 13,1 %
  • Consommation cyclique 8,0 %
  • Technologie 7,7 %
  • Santé 5,4 %
  • Énergie 1,8 %
  • Services publics 1,7 %
  • Finance 1,0 %
  • Matériaux 0,3 %
  • Communication 0,1 %
  • Non attribué 60,7 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 98,5 %
  • BM 1,1 %
  • CH 0,2 %
  • IL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • LU 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US324229,2 M $98,51 %
BM32,5 M $1,08 %
CH1439,7 k $0,19 %
IL1185,8 k $0,08 %
KY1173,5 k $0,07 %
GB1107,8 k $0,05 %
LU142,1 k $0,02 %

Positions

SociétéTitresValeurPoids
Vertiv Holdings Co 31 9028 M $3,38 %
Howmet Aerospace Inc 33 7567,8 M $3,29 %
Cloudflare Inc 25 9175,3 M $2,26 %
Royal Caribbean Cruises Ltd 19 3015,3 M $2,25 %
Hilton Worldwide Holdings Inc 16 5795 M $2,13 %
Comfort Systems USA Inc 3 2904,5 M $1,92 %
Quanta Services Inc 7 6634,2 M $1,78 %
Vistra Corp 26 3144 M $1,67 %
Monolithic Power Systems Inc 3 5553,9 M $1,65 %
Targa Resources Corp 14 9133,7 M $1,58 %
Cencora Inc 11 6133,6 M $1,54 %
Alnylam Pharmaceuticals Inc 10 7443,6 M $1,50 %
Carvana Co 10 7473,4 M $1,43 %
IDEXX Laboratories Inc 6 0113,4 M $1,43 %
Ameriprise Financial Inc 7 2623,2 M $1,37 %
Datadog Inc 25 7283 M $1,29 %
ROBLOX Corp 49 7092,8 M $1,19 %
Cheniere Energy Inc 9 6082,7 M $1,15 %
Cardinal Health, Inc. 12 5672,7 M $1,12 %
Insmed Inc 16 0732,6 M $1,11 %
WW Grainger Inc 2 4052,6 M $1,11 %
Rocket Lab Corp 39 8772,6 M $1,08 %
Axon Enterprise Inc 5 5162,3 M $0,99 %
Expedia Group Inc 10 1392,3 M $0,99 %
Coupang Inc 123 9662,3 M $0,99 %
Natera Inc 11 6392,3 M $0,99 %
NRG Energy Inc 14 8332,2 M $0,92 %
Viking Holdings Ltd 28 6812,1 M $0,89 %
HEICO Corp 9 9632,1 M $0,89 %
Fastenal Co 44 7962,1 M $0,88 %
FTAI Aviation Ltd 8 4272,1 M $0,87 %
Veeva Systems Inc 11 1772 M $0,83 %
Tapestry Inc 13 6711,9 M $0,82 %
Dexcom Inc 29 5391,9 M $0,79 %
Tractor Supply Co 39 2781,8 M $0,75 %
Ares Management Corp 15 7521,7 M $0,73 %
Jabil Inc 6 2791,7 M $0,71 %
Texas Pacific Land Corp 3 3981,6 M $0,68 %
Fair Isaac Corp 1 4671,6 M $0,66 %
Sysco Corp 21 7321,6 M $0,66 %
Burlington Stores Inc 4 6731,5 M $0,64 %
LPL Financial Holdings Inc 5 0331,5 M $0,64 %
Everpure Inc 25 2281,5 M $0,63 %
3M Co 10 1471,5 M $0,62 %
Zscaler Inc 10 2211,4 M $0,61 %
Las Vegas Sands Corp 26 2461,4 M $0,60 %
Veralto Corp 15 6901,4 M $0,59 %
Reddit Inc 10 1661,4 M $0,58 %
Insulet Corp 5 9781,3 M $0,53 %
AST SpaceMobile Inc 15 0191,2 M $0,53 %
HubSpot Inc 5 0071,2 M $0,52 %
Dynatrace Inc 32 5451,2 M $0,51 %
Texas Roadhouse Inc 7 1391,2 M $0,50 %
Astera Labs Inc 10 4871,1 M $0,49 %
MasTec Inc 3 5431,1 M $0,48 %
Morgan Stanley 6 7891,1 M $0,47 %
Neurocrine Biosciences Inc 8 1821,1 M $0,46 %
MSCI Inc 1 9911,1 M $0,45 %
Restaurant Brands International Inc 14 4631,1 M $0,45 %
GoDaddy Inc 12 8121,1 M $0,45 %
Live Nation Entertainment Inc 6 9301,1 M $0,45 %
Trade Desk Inc/The 46 5131,1 M $0,45 %
Deckers Outdoor Corp 10 2521 M $0,43 %
Rollins Inc 19 0881 M $0,43 %
Exelixis Inc 23 7421 M $0,43 %
Carnival Corp 38 9481 M $0,43 %
Guidewire Software Inc 6 7091 M $0,42 %
HEICO Corp 3 564977,2 k $0,41 %
Flutter Entertainment PLC 9 320950,2 k $0,40 %
Manhattan Associates Inc 7 089943,7 k $0,40 %
EMCOR Group Inc 1 267935,4 k $0,40 %
Lululemon Athletica Inc 6 059927,6 k $0,39 %
Corpay Inc 3 084897,4 k $0,38 %
Somnigroup International Inc 11 900879,6 k $0,37 %
Booz Allen Hamilton Holding Corp 11 082864,7 k $0,37 %
Take-Two Interactive Software Inc 4 374863,9 k $0,37 %
Darden Restaurants Inc 4 371856,9 k $0,36 %
Broadridge Financial Solutions Inc 5 271856,4 k $0,36 %
Ionis Pharmaceuticals Inc 11 382854,7 k $0,36 %
Murphy USA Inc 1 664822 k $0,35 %
Samsara Inc 25 640812,5 k $0,34 %
Penumbra Inc 2 450804,5 k $0,34 %
Chipotle Mexican Grill Inc 25 113803,9 k $0,34 %
TPG Inc 19 335783,3 k $0,33 %
Toast Inc 29 493781,9 k $0,33 %
Block Inc 12 979781,1 k $0,33 %
Medpace Holdings Inc 1 616776 k $0,33 %
ExlService Holdings Inc 25 456775,1 k $0,33 %
Microsoft Corp 2 056761,1 k $0,32 %
Ross Stores Inc 3 432743,5 k $0,31 %
O'Reilly Automotive Inc 7 933732,3 k $0,31 %
Gartner Inc 4 433701,9 k $0,30 %
Verisk Analytics Inc 3 680698,3 k $0,30 %
DraftKings Inc 31 034671 k $0,28 %
Dutch Bros Inc 13 228670,1 k $0,28 %
Blue Owl Capital Inc 73 284669,1 k $0,28 %
Lattice Semiconductor Corp 7 095658,1 k $0,28 %
Applied Industrial Technologies Inc 2 468654,8 k $0,28 %
Rockwell Automation Inc 1 750628 k $0,27 %
Sprouts Farmers Market Inc 8 050620,9 k $0,26 %
Freeport-McMoRan Inc 10 490616,6 k $0,26 %
Lennox International Inc 1 289598,3 k $0,25 %
Masimo Corp 3 357597,1 k $0,25 %
Applied Materials Inc 1 707583,4 k $0,25 %
Amazon.com Inc 2 773577,5 k $0,24 %
Planet Fitness Inc 7 574563,4 k $0,24 %
Lockheed Martin Corp 918554,8 k $0,23 %
Ferguson Enterprises Inc 2 317540,5 k $0,23 %
TJX Cos Inc/The 3 379539,6 k $0,23 %
Yum! Brands Inc 3 450536,4 k $0,23 %
Boston Scientific Corp 8 357524,4 k $0,22 %
Affirm Holdings Inc 11 335519,4 k $0,22 %
Elastic NV 10 118505,8 k $0,21 %
NVIDIA Corp 2 895504,9 k $0,21 %
Lumentum Holdings Inc 684480,7 k $0,20 %
Domino's Pizza Inc 1 295464,6 k $0,20 %
Roku Inc 4 889462,6 k $0,20 %
Pinterest Inc 25 057459,5 k $0,19 %
Waste Connections Inc 2 771450,1 k $0,19 %
Cava Group Inc 5 541448,3 k $0,19 %
United Therapeutics Corp 743440,6 k $0,19 %
On Holding AG 12 924439,7 k $0,19 %
Casey's General Stores Inc 602438,2 k $0,19 %
Chewy Inc 16 130435,5 k $0,18 %
MercadoLibre Inc 251434 k $0,18 %
Motorola Solutions Inc 995431,8 k $0,18 %
RTX Corp 2 229430 k $0,18 %
Adobe Inc 1 760427,8 k $0,18 %
Bristol-Myers Squibb Co 6 956421,9 k $0,18 %
McKesson Corp 480415,4 k $0,18 %
NVR Inc 63415,2 k $0,18 %
RingCentral Inc 11 125413,7 k $0,18 %
Procore Technologies Inc 7 172408,8 k $0,17 %
Halozyme Therapeutics Inc 6 294406,8 k $0,17 %
Docusign Inc 8 420399,2 k $0,17 %
Jacobs Solutions Inc 3 131398,5 k $0,17 %
Leidos Holdings Inc 2 544395,6 k $0,17 %
Micron Technology Inc 1 154389,9 k $0,17 %
Super Micro Computer Inc 16 931385,5 k $0,16 %
StepStone Group Inc 8 027383 k $0,16 %
XPO Inc 1 944378,2 k $0,16 %
Ally Financial Inc 9 534374 k $0,16 %
Etsy Inc 7 398369,8 k $0,16 %
KBR Inc 9 975367,7 k $0,16 %
Parker-Hannifin Corp 405362,6 k $0,15 %
Apple Inc 1 426361,9 k $0,15 %
Rubrik Inc 7 379361,3 k $0,15 %
Celsius Holdings Inc 10 031355,9 k $0,15 %
Credicorp Ltd 1 047355,1 k $0,15 %
Core & Main Inc 7 157353,6 k $0,15 %
Markel Group Inc 184352,2 k $0,15 %
Wingstop Inc 2 258349,9 k $0,15 %
Kinsale Capital Group Inc 1 005343,4 k $0,15 %
Illinois Tool Works Inc 1 314342 k $0,14 %
Tyler Technologies Inc 985337,2 k $0,14 %
Alcoa Corp 5 054335,2 k $0,14 %
Phillips 66 1 810329,7 k $0,14 %
Installed Building Products Inc 1 231326,4 k $0,14 %
Apellis Pharmaceuticals Inc 8 105326,1 k $0,14 %
Robinhood Markets Inc 4 647322 k $0,14 %
CubeSmart 8 780321,8 k $0,14 %
Travelers Cos Inc/The 1 058308,6 k $0,13 %
Owens Corning 2 818305 k $0,13 %
Duolingo Inc 3 087304,3 k $0,13 %
Travel + Leisure Co 4 353301,2 k $0,13 %
Evercore Inc 1 001298,8 k $0,13 %
Paylocity Holding Corp 2 726294,5 k $0,12 %
Forgent Power Solutions Inc 9 966291,7 k $0,12 %
Ultragenyx Pharmaceutical Inc 13 907291,4 k $0,12 %
Booking Holdings Inc 68286,3 k $0,12 %
Encompass Health Corp 2 948285,2 k $0,12 %
Fox Corp 4 872284,5 k $0,12 %
Garmin Ltd 1 216282,1 k $0,12 %
American Express Co 919278 k $0,12 %
Jefferies Financial Group Inc 6 730277,7 k $0,12 %
Liberty Media Corp-Liberty Formula One 3 263277,4 k $0,12 %
Equifax Inc 1 518273,3 k $0,12 %
AAON Inc 3 287272 k $0,12 %
Molina Healthcare Inc 2 033271 k $0,11 %
Carpenter Technology Corp 684269,6 k $0,11 %
Onto Innovation Inc 1 314269,5 k $0,11 %
Norwegian Cruise Line Holdings Ltd 14 097263,6 k $0,11 %
Doximity Inc 11 157260 k $0,11 %
Incyte Corp 2 698253,9 k $0,11 %
Bright Horizons Family Solutions Inc 3 065251,7 k $0,11 %
CBRE Group Inc 1 846250,1 k $0,11 %
Enphase Energy Inc 6 593249,3 k $0,11 %
SoFi Technologies Inc 15 668248,8 k $0,11 %
Houlihan Lokey Inc 1 729248,3 k $0,11 %
Tempus AI Inc 5 403244,3 k $0,10 %
Amkor Technology Inc 5 405243,4 k $0,10 %
Vertex Pharmaceuticals Inc 545243,4 k $0,10 %
Corcept Therapeutics Inc 5 927238,9 k $0,10 %
HCA Healthcare Inc 504238,5 k $0,10 %
SentinelOne Inc 18 266235,3 k $0,10 %
Seagate Technology Holdings PLC 596233,5 k $0,10 %
Curtiss-Wright Corp 335228,2 k $0,10 %
Crane Co 1 330227,4 k $0,10 %
American Airlines Group Inc 20 619221,4 k $0,09 %
SBA Communications Corp 1 250215,1 k $0,09 %
Lam Research Corp 976208,5 k $0,09 %
Popular Inc 1 532205,5 k $0,09 %
Performance Food Group Co 2 399205,5 k $0,09 %
United Rentals Inc 282205,5 k $0,09 %
Aramark 5 060205,1 k $0,09 %
Fidelity National Information Services Inc 4 354204,2 k $0,09 %
Caris Life Sciences Inc 11 377203,4 k $0,09 %
Coherent Corp 846201,5 k $0,09 %
Goldman Sachs Group Inc/The 235198,8 k $0,08 %
Atlassian Corp 2 903198,1 k $0,08 %
TG Therapeutics Inc 5 957197,9 k $0,08 %
Gitlab Inc 8 983194,4 k $0,08 %
Northrop Grumman Corp 283193,1 k $0,08 %
Chemed Corp 506191,1 k $0,08 %
Hartford Insurance Group Inc/The 1 405190 k $0,08 %
Check Point Software Technologies Ltd 1 301185,8 k $0,08 %
Western Digital Corp 685185,3 k $0,08 %
Advanced Micro Devices Inc 908184,7 k $0,08 %
Otis Worldwide Corp 2 338180,2 k $0,08 %
Spotify Technology SA 365177 k $0,07 %
KKR & Co Inc 1 899175,7 k $0,07 %
Alphabet Inc 610175,4 k $0,07 %
Copart Inc 5 282175,4 k $0,07 %
XP Inc 9 110173,5 k $0,07 %
Valvoline Inc 5 076171 k $0,07 %
Jones Lang LaSalle Inc 553168,3 k $0,07 %
Charles Schwab Corp/The 1 778167,1 k $0,07 %
Broadcom Inc 537166,2 k $0,07 %
Snap Inc 35 835164,8 k $0,07 %
General Electric Co 578164 k $0,07 %
Hamilton Lane Inc 1 577156,8 k $0,07 %
Taylor Morrison Home Corp 2 690156,7 k $0,07 %
Inspire Medical Systems Inc 3 035156,5 k $0,07 %
Marvell Technology Inc 1 568155,3 k $0,07 %
Appfolio Inc 961151,7 k $0,06 %
Teradyne Inc 509150,9 k $0,06 %
T-Mobile US Inc 716150,4 k $0,06 %
UnitedHealth Group Inc 548148,3 k $0,06 %
First Solar Inc 750147,9 k $0,06 %
Karman Holdings Inc 1 834146,8 k $0,06 %
Voya Financial Inc 2 141146,3 k $0,06 %
Rocket Cos Inc 10 202145,4 k $0,06 %
Churchill Downs Inc 1 592143 k $0,06 %
Wayfair Inc 1 864140,2 k $0,06 %
Alaska Air Group Inc 3 793139,5 k $0,06 %
ServiceNow Inc 1 329138,9 k $0,06 %
Dollar General Corp 1 120133 k $0,06 %
PJT Partners Inc 945132 k $0,06 %
Caterpillar Inc 182128,9 k $0,05 %
Sarepta Therapeutics Inc 5 498119,6 k $0,05 %
SS&C Technologies Holdings Inc 1 701114,9 k $0,05 %
Target Corp 928112,5 k $0,05 %
Dell Technologies Inc 683112,1 k $0,05 %
Versant Media Group Inc 3 008111,4 k $0,05 %
Nasdaq Inc 1 276108,3 k $0,05 %
Anglogold Ashanti Plc 1 107107,8 k $0,05 %
Marathon Petroleum Corp 438107 k $0,05 %
Urban Outfitters Inc 1 664105,4 k $0,04 %
Cboe Global Markets Inc 375105,4 k $0,04 %
Five Below Inc 457104,4 k $0,04 %
DaVita Inc 678104,2 k $0,04 %
Levi Strauss & Co 5 619103,9 k $0,04 %
Mueller Industries Inc 933103,4 k $0,04 %
DoubleVerify Holdings Inc 10 803102,6 k $0,04 %
Viking Therapeutics Inc 3 06299,6 k $0,04 %
Biogen Inc 54099 k $0,04 %
Williams-Sonoma Inc 54198,6 k $0,04 %
Wells Fargo & Co 1 23298,1 k $0,04 %
W R Berkley Corp 1 38992,1 k $0,04 %
RBC Bearings Inc 16891,2 k $0,04 %
Synopsys Inc 23091,2 k $0,04 %
Ulta Beauty Inc 17189,4 k $0,04 %
Twilio Inc 70989,2 k $0,04 %
MongoDB Inc 35386,4 k $0,04 %
Valero Energy Corp 34384,7 k $0,04 %
Group 1 Automotive Inc 25584,3 k $0,04 %
Unity Software Inc 3 83184,1 k $0,04 %
Liberty Live Holdings Inc 88783,5 k $0,04 %
TTM Technologies Inc 85583,3 k $0,04 %
BWX Technologies Inc 40482,6 k $0,04 %
Chime Financial Inc 4 40782,5 k $0,03 %
Newmont Corp 75781,9 k $0,03 %
Trump Media & Technology Group Corp 8 45278,4 k $0,03 %
Airbnb Inc 59575,1 k $0,03 %
CDW Corp/DE 61874,8 k $0,03 %
Lennar Corp 82972 k $0,03 %
American Tower Corp 39868,7 k $0,03 %
American Financial Group Inc/OH 53267,9 k $0,03 %
MKS Inc 29066,6 k $0,03 %
Interactive Brokers Group Inc 97165,1 k $0,03 %
OneMain Holdings Inc 1 18463,3 k $0,03 %
BellRing Brands Inc 3 83561,7 k $0,03 %
Remitly Global Inc 3 92161,4 k $0,03 %
Dropbox Inc 2 64960,2 k $0,03 %
H&R Block Inc 1 87359,4 k $0,03 %
General Dynamics Corp 17359,4 k $0,03 %
Liberty Broadband Corp 1 17158,9 k $0,02 %
Grand Canyon Education Inc 34558,7 k $0,02 %
Bloom Energy Corp 41756,5 k $0,02 %
Janus Living Inc 2 38456,2 k $0,02 %
Arch Capital Group Ltd 55353,1 k $0,02 %
Mid-America Apartment Communities, Inc. 43252,8 k $0,02 %
Trane Technologies PLC 12552,1 k $0,02 %
Vulcan Materials Co 19152 k $0,02 %
Amphenol Corp 40150,7 k $0,02 %
James Hardie Industries PLC 2 60549,3 k $0,02 %
Coinbase Global Inc 27848,5 k $0,02 %
Salesforce Inc 25247 k $0,02 %
Warner Music Group Corp 1 83746,9 k $0,02 %
Stifel Financial Corp 61245,2 k $0,02 %
Sandisk Corp/DE 7145,1 k $0,02 %
Smithfield Foods Inc 1 59244,5 k $0,02 %
Pegasystems Inc 1 03944,2 k $0,02 %
Circle Internet Group Inc 45543,4 k $0,02 %
Globant SA 91342,1 k $0,02 %
PTC Therapeutics Inc 60441,2 k $0,02 %
Bentley Systems Inc 1 08538,1 k $0,02 %
Solstice Advanced Materials Inc 49537,7 k $0,02 %
Gap Inc/The 1 42634,5 k $0,01 %
Brinker International Inc 23533,6 k $0,01 %
Ubiquiti Inc 4031,6 k $0,01 %
MetLife Inc 42329,9 k $0,01 %
Credo Technology Group Holding Ltd 29427,6 k $0,01 %
Reinsurance Group of America Inc 13226,9 k $0,01 %
DoorDash Inc 17426,1 k $0,01 %
SEI Investments Co 33126 k $0,01 %
Pool Corp 11924,1 k $0,01 %
Crane NXT Co 59324,1 k $0,01 %
NuScale Power Corp 2 17223,5 k $0,01 %
Tetra Tech Inc 76223 k $0,01 %
Abiomed Inc 1 8831,9 k $0,00 %
Mid Penn Bancorp Inc 132,2 $