Titelia

Holdings of Global Atlantic Balanced Managed Risk Portfolio

Forethought Variable Insurance Trust · 24 declared positions · as of Mar 31, 2026

Original filing · Net assets 61.4M $ · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

  • Funds 28.2 %
  • Unattributed 71.8 %

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
US2458.1M $100.00 %

Positions

CompanySharesValue (USD)Weight
iShares Core S&P 500 ETF 20,33713.3M $21.64 %
iShares Trust 126,7555.9M $9.54 %
iShares Core U.S. Aggregate Bond ETF 44,9884.5M $7.27 %
iShares MBS ETF 37,8263.6M $5.85 %
iShares Trust 34,7753.5M $5.71 %
iShares Core MSCI EAFE ETF 32,3462.9M $4.77 %
iShares Core S&P Mid-Cap ETF 35,8152.4M $3.94 %
iShares Trust 17,6622.1M $3.41 %
iShares Trust 24,2582M $3.26 %
iShares Trust 9,2191.9M $3.17 %
iShares Trust 32,4141.7M $2.78 %
BlackRock ETF Trust 28,5811.7M $2.71 %
iShares U.S. Technology ETF 9,1561.7M $2.71 %
iShares Trust 13,7101.6M $2.53 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 28,4071.5M $2.46 %
iShares Trust 25,9781.3M $2.10 %
iShares Core S&P Small-Cap ETF 9,6461.2M $1.95 %
iShares Core MSCI Emerging Markets ETF 15,5541.1M $1.77 %
iShares Trust 13,427998.3K $1.63 %
iShares Trust 4,013769.7K $1.25 %
iShares Trust 8,523738.9K $1.20 %
iShares MSCI USA Momentum Factor ETF 2,731655.4K $1.07 %
iShares MSCI EAFE Growth ETF 5,424604.1K $0.98 %
iShares Trust 5,972570K $0.93 %