Titelia

Holdings of Global Atlantic Moderate Managed Risk Portfolio

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

Original filing · Net assets 76M $ · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

  • Funds 27.8 %
  • Unattributed 72.2 %

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
US2472M $100.00 %

Positions

CompanySharesValue (USD)Weight
iShares Core S&P 500 ETF 33,02221.6M $28.37 %
iShares Core MSCI EAFE ETF 50,2254.5M $5.98 %
iShares Core S&P Mid-Cap ETF 57,4013.9M $5.10 %
iShares Core U.S. Aggregate Bond ETF 38,9733.9M $5.09 %
iShares Trust 79,5353.7M $4.83 %
iShares Trust 35,3093.6M $4.68 %
iShares Trust 14,5173.1M $4.03 %
iShares MBS ETF 29,1152.8M $3.64 %
iShares Trust 23,5262.7M $3.50 %
iShares U.S. Technology ETF 14,5422.6M $3.47 %
BlackRock ETF Trust 43,5652.5M $3.33 %
iShares Core S&P Small-Cap ETF 15,7852M $2.58 %
iShares Trust 21,9601.8M $2.39 %
iShares Trust 15,1981.8M $2.37 %
iShares Core MSCI Emerging Markets ETF 21,6931.5M $1.99 %
iShares Trust 19,7131.5M $1.93 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 26,4431.4M $1.85 %
iShares Trust 26,6681.4M $1.84 %
iShares Trust 6,6441.3M $1.68 %
iShares MSCI USA Momentum Factor ETF 4,9641.2M $1.57 %
iShares Trust 21,6641.1M $1.41 %
iShares MSCI EAFE Growth ETF 8,474943.7K $1.24 %
iShares Trust 10,699927.5K $1.22 %
iShares Trust 5,180494.4K $0.65 %