Holdings of Global Atlantic Wellington Research Managed Risk Portfolio
Forethought Variable Insurance Trust · 177 declared positions · as of Mar 31, 2026
Original filing · Net assets 251.7M $ · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Financials 9.7 %
- Consumer discretionary 9.2 %
- Communication 8.9 %
- Health care 6.9 %
- Energy 4.6 %
- Consumer staples 3.9 %
- Industrials 2.1 %
- Utilities 1.5 %
- Materials 0.9 %
- Real estate 0.9 %
- Unattributed 21.6 %
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 96.5 %
- GB 1.9 %
- SG 0.4 %
- BM 0.3 %
- NL 0.3 %
- IE 0.2 %
- CA 0.1 %
- DE 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 162 | 147.8M $ | 96.54 % |
| GB | 5 | 2.9M $ | 1.93 % |
| SG | 1 | 541K $ | 0.35 % |
| BM | 1 | 517.7K $ | 0.34 % |
| NL | 3 | 431.5K $ | 0.28 % |
| IE | 2 | 353K $ | 0.23 % |
| CA | 1 | 229.5K $ | 0.15 % |
| DE | 1 | 142.8K $ | 0.09 % |
| DK | 1 | 135K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 78,913 | 13.8M $ | 5.47 % |
| Apple Inc | 34,353 | 8.7M $ | 3.46 % |
| Microsoft Corp | 20,408 | 7.6M $ | 3.00 % |
| Amazon.com Inc | 35,467 | 7.4M $ | 2.93 % |
| Alphabet Inc | 24,092 | 6.9M $ | 2.75 % |
| Broadcom Inc | 16,303 | 5M $ | 2.00 % |
| Meta Platforms Inc | 7,365 | 4.2M $ | 1.67 % |
| Exxon Mobil Corp | 22,750 | 3.9M $ | 1.53 % |
| Wells Fargo & Co | 39,404 | 3.1M $ | 1.25 % |
| Mastercard Inc | 5,537 | 2.8M $ | 1.10 % |
| Eli Lilly & Co | 2,891 | 2.7M $ | 1.06 % |
| Tesla Inc | 7,025 | 2.6M $ | 1.04 % |
| Walmart Inc | 20,670 | 2.6M $ | 1.02 % |
| Berkshire Hathaway Inc | 5,142 | 2.5M $ | 0.98 % |
| Goldman Sachs Group Inc/The | 2,420 | 2M $ | 0.81 % |
| Blackrock Inc | 2,034 | 2M $ | 0.78 % |
| Advanced Micro Devices Inc | 9,512 | 1.9M $ | 0.77 % |
| Ares Management Corp | 16,763 | 1.8M $ | 0.73 % |
| Merck & Co Inc | 14,643 | 1.8M $ | 0.70 % |
| US Foods Holding Corp | 16,438 | 1.5M $ | 0.60 % |
| Welltower Inc | 7,191 | 1.4M $ | 0.56 % |
| Micron Technology Inc | 4,111 | 1.4M $ | 0.55 % |
| Shell PLC | 14,782 | 1.4M $ | 0.55 % |
| Sempra | 13,288 | 1.3M $ | 0.51 % |
| T-Mobile US Inc | 5,920 | 1.2M $ | 0.49 % |
| KLA Corp | 806 | 1.2M $ | 0.47 % |
| Marsh & McLennan Cos Inc | 6,741 | 1.2M $ | 0.46 % |
| Linde PLC | 2,343 | 1.2M $ | 0.46 % |
| Clean Harbors Inc | 3,757 | 1.1M $ | 0.43 % |
| Coca-Cola Co/The | 14,013 | 1.1M $ | 0.42 % |
| Dominion Energy Inc | 17,222 | 1.1M $ | 0.42 % |
| Targa Resources Corp | 4,198 | 1.1M $ | 0.42 % |
| AAON Inc | 12,601 | 1M $ | 0.41 % |
| Marriott International Inc/MD | 3,129 | 1M $ | 0.41 % |
| Hyatt Hotels Corp | 6,983 | 1M $ | 0.40 % |
| Palantir Technologies Inc | 6,539 | 956.5K $ | 0.38 % |
| Philip Morris International Inc. | 5,657 | 935.3K $ | 0.37 % |
| Walt Disney Co/The | 9,501 | 915.7K $ | 0.36 % |
| James Hardie Industries PLC | 45,413 | 860.1K $ | 0.34 % |
| Synopsys Inc | 2,095 | 830.6K $ | 0.33 % |
| Northrop Grumman Corp | 1,195 | 815.3K $ | 0.32 % |
| Marvell Technology Inc | 7,942 | 786.7K $ | 0.31 % |
| Starbucks Corp | 8,775 | 786.2K $ | 0.31 % |
| Chubb Ltd | 2,412 | 786.1K $ | 0.31 % |
| KeyCorp | 38,592 | 773.8K $ | 0.31 % |
| State Street SPDR S&P 500 ETF Trust | 1,189 | 773.3K $ | 0.31 % |
| Coterra Energy Inc | 21,688 | 762.1K $ | 0.30 % |
| Primoris Services Corp | 5,291 | 756.8K $ | 0.30 % |
| Pool Corp | 3,631 | 734.7K $ | 0.29 % |
| Marathon Petroleum Corp | 2,921 | 713.2K $ | 0.28 % |
| Eaton Corp PLC | 1,971 | 705K $ | 0.28 % |
| CMS Energy Corp | 8,663 | 672.1K $ | 0.27 % |
| Haleon PLC | 66,968 | 670.3K $ | 0.27 % |
| PG&E Corp | 37,875 | 665.5K $ | 0.26 % |
| Arista Networks Inc | 5,409 | 664.1K $ | 0.26 % |
| PACCAR Inc | 5,696 | 657.9K $ | 0.26 % |
| Intuitive Surgical Inc | 1,425 | 656.9K $ | 0.26 % |
| WESCO International Inc | 2,383 | 652K $ | 0.26 % |
| Unilever PLC | 11,416 | 650.4K $ | 0.26 % |
| Royal Caribbean Cruises Ltd | 2,347 | 645.8K $ | 0.26 % |
| TALEN ENERGY CORP | 1,951 | 622.8K $ | 0.25 % |
| Ferguson Enterprises Inc | 2,626 | 612.5K $ | 0.24 % |
| PPG Industries Inc | 5,618 | 600.5K $ | 0.24 % |
| Atmos Energy Corp | 3,230 | 596.6K $ | 0.24 % |
| Palo Alto Networks Inc | 3,713 | 595.3K $ | 0.24 % |
| DoorDash Inc | 3,889 | 583.9K $ | 0.23 % |
| Boeing Co/The | 2,876 | 572.4K $ | 0.23 % |
| Cardinal Health, Inc. | 2,685 | 567.4K $ | 0.23 % |
| Snowflake Inc | 3,731 | 562.7K $ | 0.22 % |
| Johnson & Johnson | 2,288 | 559.3K $ | 0.22 % |
| Samsara Inc | 17,130 | 542.8K $ | 0.22 % |
| Flex Ltd | 8,265 | 541K $ | 0.21 % |
| New York Times Co/The | 6,390 | 535K $ | 0.21 % |
| Arch Capital Group Ltd | 5,393 | 517.7K $ | 0.21 % |
| Lowe's Cos Inc | 2,078 | 491K $ | 0.20 % |
| Knight-Swift Transportation Holdings Inc | 8,486 | 488.6K $ | 0.19 % |
| Trex Co Inc | 13,289 | 484K $ | 0.19 % |
| Equitable Holdings Inc | 12,995 | 482.2K $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 1,060 | 473.3K $ | 0.19 % |
| Waste Connections Inc | 2,893 | 469.9K $ | 0.19 % |
| Nucor Corp | 2,774 | 469.1K $ | 0.19 % |
| Autodesk Inc | 1,938 | 464K $ | 0.18 % |
| GSK PLC | 8,356 | 461.2K $ | 0.18 % |
| Edwards Lifesciences Corp | 5,686 | 455.3K $ | 0.18 % |
| Oracle Corp | 3,078 | 452.8K $ | 0.18 % |
| Regal Rexnord Corp | 2,388 | 447.2K $ | 0.18 % |
| Datadog Inc | 3,721 | 439.3K $ | 0.17 % |
| AbbVie Inc | 1,989 | 432.6K $ | 0.17 % |
| IDEX Corp | 2,250 | 426.5K $ | 0.17 % |
| Loar Holdings Inc | 7,145 | 409.3K $ | 0.16 % |
| Danaher Corp | 2,140 | 405.7K $ | 0.16 % |
| Everest Group Ltd | 1,239 | 405K $ | 0.16 % |
| Monster Beverage Corp | 5,465 | 396K $ | 0.16 % |
| Spotify Technology SA | 730 | 354K $ | 0.14 % |
| Abbott Laboratories | 3,413 | 350.4K $ | 0.14 % |
| Stryker Corp | 1,055 | 346.7K $ | 0.14 % |
| Fifth Third Bancorp | 7,384 | 343.1K $ | 0.14 % |
| O'Reilly Automotive Inc | 3,632 | 335.3K $ | 0.13 % |
| Crowdstrike Holdings Inc | 851 | 332.2K $ | 0.13 % |
| Dexcom Inc | 5,155 | 323.7K $ | 0.13 % |
| Casey's General Stores Inc | 442 | 321.7K $ | 0.13 % |
| Packaging Corp of America | 1,504 | 319.2K $ | 0.13 % |
| UnitedHealth Group Inc | 1,166 | 315.5K $ | 0.13 % |
| WW Grainger Inc | 289 | 315.2K $ | 0.13 % |
| Elevance Health Inc | 1,055 | 308.9K $ | 0.12 % |
| Netflix Inc | 3,208 | 308.4K $ | 0.12 % |
| KBR Inc | 8,228 | 303.3K $ | 0.12 % |
| Vertiv Holdings Co | 1,201 | 300.9K $ | 0.12 % |
| United Therapeutics Corp | 507 | 300.6K $ | 0.12 % |
| Guardian Pharmacy Services Inc | 7,800 | 293.7K $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 379 | 292.8K $ | 0.12 % |
| Newmont Corp | 2,596 | 281K $ | 0.11 % |
| StandardAero Inc | 10,786 | 278.6K $ | 0.11 % |
| Middleby Corp/The | 2,038 | 270.2K $ | 0.11 % |
| Freshpet Inc | 4,472 | 263.7K $ | 0.10 % |
| Cytokinetics Inc | 3,995 | 263.3K $ | 0.10 % |
| AstraZeneca PLC | 1,335 | 263.3K $ | 0.10 % |
| Tetra Tech Inc | 8,584 | 258.6K $ | 0.10 % |
| Celanese Corp | 3,846 | 253K $ | 0.10 % |
| PepsiCo Inc | 1,620 | 251.6K $ | 0.10 % |
| Ross Stores Inc | 1,100 | 238.3K $ | 0.09 % |
| Gilead Sciences Inc | 1,693 | 236K $ | 0.09 % |
| Hamilton Insurance Group Ltd | 7,840 | 233.9K $ | 0.09 % |
| Amgen Inc | 663 | 233.3K $ | 0.09 % |
| Xenon Pharmaceuticals Inc | 3,946 | 229.5K $ | 0.09 % |
| STERIS PLC | 1,014 | 224.2K $ | 0.09 % |
| Waters Corp | 744 | 221.6K $ | 0.09 % |
| Elanco Animal Health Inc | 9,142 | 218.8K $ | 0.09 % |
| Newamsterdam Pharma Co NV | 6,700 | 214.5K $ | 0.09 % |
| Structure Therapeutics Inc | 4,428 | 213.4K $ | 0.08 % |
| EquipmentShare.com Inc | 10,477 | 213.4K $ | 0.08 % |
| CVS Health Corp | 2,970 | 213.3K $ | 0.08 % |
| Thermo Fisher Scientific Inc | 423 | 207.9K $ | 0.08 % |
| Johnson Controls International plc | 1,401 | 183.5K $ | 0.07 % |
| Performance Food Group Co | 2,140 | 183.3K $ | 0.07 % |
| British American Tobacco PLC | 3,077 | 179.9K $ | 0.07 % |
| Argenx SE | 239 | 174.5K $ | 0.07 % |
| ICON PLC | 1,532 | 169.5K $ | 0.07 % |
| Vita Coco Co Inc/The | 3,500 | 167.7K $ | 0.07 % |
| ServiceNow Inc | 1,515 | 158.4K $ | 0.06 % |
| Boston Scientific Corp | 2,519 | 158.1K $ | 0.06 % |
| Revolution Medicines Inc | 1,601 | 155.7K $ | 0.06 % |
| Goodyear Tire & Rubber Co/The | 21,790 | 144.5K $ | 0.06 % |
| SAP SE | 834 | 142.8K $ | 0.06 % |
| Medtronic PLC | 1,590 | 137.8K $ | 0.05 % |
| Natera Inc | 676 | 135.2K $ | 0.05 % |
| Ascendis Pharma A/S | 590 | 135K $ | 0.05 % |
| VeraDermics Inc | 2,121 | 133.9K $ | 0.05 % |
| Builders FirstSource Inc | 1,592 | 131.1K $ | 0.05 % |
| Bank of New York Mellon Corp/The | 1,100 | 130.5K $ | 0.05 % |
| Hub Group Inc | 3,487 | 125.7K $ | 0.05 % |
| Navan Inc | 8,929 | 118.2K $ | 0.05 % |
| BellRing Brands Inc | 6,967 | 112.1K $ | 0.04 % |
| EchoStar Corp | 903 | 105.7K $ | 0.04 % |
| LivaNova PLC | 1,525 | 96.9K $ | 0.04 % |
| Ingevity Corp | 1,116 | 79.5K $ | 0.03 % |
| Bio-Techne Corp | 1,508 | 78.8K $ | 0.03 % |
| Celsius Holdings Inc | 2,216 | 78.6K $ | 0.03 % |
| Alignment Healthcare Inc | 4,000 | 70.5K $ | 0.03 % |
| elf Beauty Inc | 1,130 | 68.5K $ | 0.03 % |
| Cencora Inc | 214 | 67.2K $ | 0.03 % |
| Protagonist Therapeutics Inc | 630 | 66.4K $ | 0.03 % |
| Spyre Therapeutics Inc | 1,309 | 66K $ | 0.03 % |
| West Pharmaceutical Services Inc | 240 | 60.2K $ | 0.02 % |
| Incyte Corp | 622 | 58.5K $ | 0.02 % |
| Acadia Healthcare Co Inc | 2,371 | 55.5K $ | 0.02 % |
| Mirum Pharmaceuticals Inc | 586 | 54.1K $ | 0.02 % |
| Apogee Therapeutics Inc | 634 | 53.4K $ | 0.02 % |
| Dianthus Therapeutics Inc | 580 | 48.7K $ | 0.02 % |
| Scholar Rock Holding Corp | 978 | 48.1K $ | 0.02 % |
| Cogent Biosciences Inc | 1,245 | 47.9K $ | 0.02 % |
| York Space Systems Inc | 2,107 | 46.7K $ | 0.02 % |
| Magnum Ice Cream Co NV/The | 2,846 | 42.5K $ | 0.02 % |
| Disc Medicine Inc | 646 | 41.3K $ | 0.02 % |
| Champion Homes Inc | 394 | 29.3K $ | 0.01 % |
| Corvus Pharmaceuticals Inc | 1,714 | 25.1K $ | 0.01 % |
| Oddity Tech Ltd | 1,853 | 24.8K $ | 0.01 % |