Titelia

Holdings of Global Atlantic BlackRock Selects Managed Risk Portfolio

Forethought Variable Insurance Trust · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 123.4M $ · Ten largest lines: 73.3 % of the equity sleeve

Sector breakdown

  • Funds 35.0 %
  • Unattributed 65.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US26118.4M $100.00 %

Positions

CompanySharesValue (USD)Weight
BLACKROCK VARIABLE SERIES FUNDS INC 1,582,07627.3M $22.10 %
iShares Core S&P U.S. Growth ETF 97,40415.1M $12.24 %
iShares MBS ETF 126,25712M $9.71 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 83,5449.1M $7.38 %
iShares Trust 31,0184.6M $3.71 %
iShares MSCI Global Min Vol Factor ETF 35,6754.3M $3.45 %
iShares Trust 40,3734M $3.27 %
iShares Trust 32,4423.7M $3.00 %
iShares Core MSCI EAFE ETF 39,4833.6M $2.90 %
iShares Trust 32,4883.1M $2.51 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 32,6813.1M $2.49 %
iShares Trust 31,2573M $2.45 %
iShares Core Dividend Growth ETF 43,0283M $2.45 %
iShares Trust 31,5552.5M $2.03 %
iShares Trust 23,6822.4M $1.96 %
iShares MSCI USA Min Vol Factor ETF 25,8962.4M $1.95 %
iShares Trust 25,0702.3M $1.90 %
iShares Trust 29,2721.9M $1.54 %
iShares Trust 15,7941.9M $1.52 %
iShares MSCI Eurozone ETF 28,4401.8M $1.44 %
iShares Trust 15,2621.3M $1.02 %
iShares Trust 54,3981.2M $1.01 %
iShares MSCI USA Momentum Factor ETF 5,0461.2M $0.98 %
iShares Trust 16,2601.2M $0.98 %
iShares MSCI Japan ETF 14,1501.2M $0.97 %
iShares Core MSCI Emerging Markets ETF 16,9171.2M $0.96 %