Holdings of Global Atlantic BlackRock Disciplined Core Portfolio
Forethought Variable Insurance Trust ·260 declared positions · as of Mar 31, 2026
Original filing · Net assets 619.6M $ · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Financials 11.6 %
- Consumer discretionary 10.1 %
- Communication 9.7 %
- Health care 9.6 %
- Industrials 9.4 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Materials 1.4 %
- Utilities 1.1 %
- Real estate 1.0 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- BM 0.5 %
- NL 0.2 %
- KY 0.1 %
- CL 0.0 %
- IL 0.0 %
- DE 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 247 | 605.2M $ | 99.13 % |
| 2 | BM | 3 | 3.1M $ | 0.51 % |
| 3 | NL | 2 | 969.2K $ | 0.16 % |
| 4 | KY | 4 | 601K $ | 0.10 % |
| 5 | CL | 1 | 258.8K $ | 0.04 % |
| 6 | IL | 1 | 243.1K $ | 0.04 % |
| 7 | DE | 1 | 89.6K $ | 0.01 % |
| 8 | IE | 1 | 68.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 298,527 | 52.1M $ | 8.40 % |
| 2 | Apple Inc | 184,008 | 46.7M $ | 7.54 % |
| 3 | Microsoft Corp | 93,836 | 34.7M $ | 5.61 % |
| 4 | Amazon.com Inc | 121,961 | 25.4M $ | 4.10 % |
| 5 | Alphabet Inc | 68,051 | 19.6M $ | 3.16 % |
| 6 | Broadcom Inc | 54,839 | 17M $ | 2.74 % |
| 7 | Alphabet Inc | 53,492 | 15.3M $ | 2.48 % |
| 8 | Meta Platforms Inc | 22,090 | 12.6M $ | 2.04 % |
| 9 | Tesla Inc | 29,195 | 10.9M $ | 1.75 % |
| 10 | Berkshire Hathaway Inc | 19,794 | 9.5M $ | 1.53 % |
| 11 | JPMorgan Chase & Co | 30,676 | 9M $ | 1.46 % |
| 12 | Exxon Mobil Corp | 45,290 | 7.7M $ | 1.24 % |
| 13 | 3M Co | 52,423 | 7.6M $ | 1.23 % |
| 14 | Costco Wholesale Corp | 7,564 | 7.5M $ | 1.22 % |
| 15 | Eli Lilly & Co | 8,123 | 7.5M $ | 1.21 % |
| 16 | Procter & Gamble Co/The | 46,086 | 6.7M $ | 1.07 % |
| 17 | Chevron Corp | 31,724 | 6.6M $ | 1.06 % |
| 18 | Bank of America Corp | 133,315 | 6.5M $ | 1.05 % |
| 19 | Morgan Stanley | 38,567 | 6.3M $ | 1.02 % |
| 20 | Caterpillar Inc | 8,846 | 6.3M $ | 1.01 % |
| 21 | Coca-Cola Co/The | 77,459 | 5.9M $ | 0.95 % |
| 22 | Visa Inc | 19,218 | 5.8M $ | 0.94 % |
| 23 | Citigroup Inc | 49,529 | 5.6M $ | 0.91 % |
| 24 | Micron Technology Inc | 16,416 | 5.5M $ | 0.90 % |
| 25 | RTX Corp | 28,315 | 5.5M $ | 0.88 % |
| 26 | Applied Materials Inc | 15,922 | 5.4M $ | 0.88 % |
| 27 | AbbVie Inc | 22,098 | 4.8M $ | 0.78 % |
| 28 | Illinois Tool Works Inc | 18,384 | 4.8M $ | 0.77 % |
| 29 | Johnson & Johnson | 19,236 | 4.7M $ | 0.76 % |
| 30 | Bristol-Myers Squibb Co | 73,610 | 4.5M $ | 0.72 % |
| 31 | TJX Cos Inc/The | 27,555 | 4.4M $ | 0.71 % |
| 32 | General Electric Co | 14,164 | 4M $ | 0.65 % |
| 33 | Lam Research Corp | 18,755 | 4M $ | 0.65 % |
| 34 | Goldman Sachs Group Inc/The | 4,581 | 3.9M $ | 0.63 % |
| 35 | Walmart Inc | 30,677 | 3.8M $ | 0.62 % |
| 36 | Advanced Micro Devices Inc | 18,565 | 3.8M $ | 0.61 % |
| 37 | Pfizer Inc | 132,870 | 3.7M $ | 0.60 % |
| 38 | Stryker Corp | 11,209 | 3.7M $ | 0.59 % |
| 39 | Parker-Hannifin Corp | 4,100 | 3.7M $ | 0.59 % |
| 40 | O'Reilly Automotive Inc | 39,234 | 3.6M $ | 0.58 % |
| 41 | UnitedHealth Group Inc | 13,370 | 3.6M $ | 0.58 % |
| 42 | Wells Fargo & Co | 45,120 | 3.6M $ | 0.58 % |
| 43 | Lockheed Martin Corp | 5,892 | 3.6M $ | 0.57 % |
| 44 | Netflix Inc | 36,603 | 3.5M $ | 0.57 % |
| 45 | AT&T Inc | 117,804 | 3.4M $ | 0.55 % |
| 46 | Mastercard Inc | 6,833 | 3.4M $ | 0.55 % |
| 47 | Travelers Cos Inc/The | 11,048 | 3.2M $ | 0.52 % |
| 48 | Boston Scientific Corp | 48,122 | 3M $ | 0.49 % |
| 49 | MetLife Inc | 42,023 | 3M $ | 0.48 % |
| 50 | Palantir Technologies Inc | 20,125 | 2.9M $ | 0.48 % |
| 51 | Amgen Inc | 8,284 | 2.9M $ | 0.47 % |
| 52 | McKesson Corp | 3,219 | 2.8M $ | 0.45 % |
| 53 | Freeport-McMoRan Inc | 47,034 | 2.8M $ | 0.45 % |
| 54 | Motorola Solutions Inc | 6,105 | 2.6M $ | 0.43 % |
| 55 | Charles Schwab Corp/The | 27,516 | 2.6M $ | 0.42 % |
| 56 | T-Mobile US Inc | 12,263 | 2.6M $ | 0.42 % |
| 57 | GE Vernova Inc | 2,810 | 2.5M $ | 0.40 % |
| 58 | Salesforce Inc | 12,903 | 2.4M $ | 0.39 % |
| 59 | Phillips 66 | 12,598 | 2.3M $ | 0.37 % |
| 60 | Booking Holdings Inc | 541 | 2.3M $ | 0.37 % |
| 61 | Adobe Inc | 9,177 | 2.2M $ | 0.36 % |
| 62 | Abbott Laboratories | 21,059 | 2.2M $ | 0.35 % |
| 63 | American Express Co | 7,015 | 2.1M $ | 0.34 % |
| 64 | Intel Corp | 47,699 | 2.1M $ | 0.34 % |
| 65 | Chipotle Mexican Grill Inc | 63,696 | 2M $ | 0.33 % |
| 66 | Cardinal Health, Inc. | 9,568 | 2M $ | 0.33 % |
| 67 | HCA Healthcare Inc | 4,271 | 2M $ | 0.33 % |
| 68 | Portland General Electric Co | 38,245 | 2M $ | 0.33 % |
| 69 | General Dynamics Corp | 5,856 | 2M $ | 0.32 % |
| 70 | Rockwell Automation Inc | 5,544 | 2M $ | 0.32 % |
| 71 | Ameren Corp | 18,071 | 2M $ | 0.32 % |
| 72 | Viking Holdings Ltd | 26,582 | 2M $ | 0.32 % |
| 73 | Target Corp | 15,961 | 1.9M $ | 0.31 % |
| 74 | Vertex Pharmaceuticals Inc | 4,234 | 1.9M $ | 0.31 % |
| 75 | Gilead Sciences Inc | 13,073 | 1.8M $ | 0.29 % |
| 76 | CubeSmart | 49,290 | 1.8M $ | 0.29 % |
| 77 | ServiceNow Inc | 17,184 | 1.8M $ | 0.29 % |
| 78 | Newmont Corp | 16,282 | 1.8M $ | 0.28 % |
| 79 | Amphenol Corp | 13,710 | 1.7M $ | 0.28 % |
| 80 | QUALCOMM Inc | 13,341 | 1.7M $ | 0.28 % |
| 81 | American Tower Corp | 9,711 | 1.7M $ | 0.27 % |
| 82 | Oracle Corp | 11,360 | 1.7M $ | 0.27 % |
| 83 | Otis Worldwide Corp | 21,536 | 1.7M $ | 0.27 % |
| 84 | Valero Energy Corp | 6,558 | 1.6M $ | 0.26 % |
| 85 | Comfort Systems USA Inc | 1,170 | 1.6M $ | 0.26 % |
| 86 | Veralto Corp | 18,139 | 1.6M $ | 0.26 % |
| 87 | Progressive Corp/The | 7,977 | 1.6M $ | 0.26 % |
| 88 | SLB Ltd | 30,241 | 1.6M $ | 0.25 % |
| 89 | Western Digital Corp | 5,723 | 1.5M $ | 0.25 % |
| 90 | Northrop Grumman Corp | 2,209 | 1.5M $ | 0.24 % |
| 91 | Trane Technologies PLC | 3,540 | 1.5M $ | 0.24 % |
| 92 | Ventas Inc | 18,022 | 1.5M $ | 0.24 % |
| 93 | NVR Inc | 220 | 1.4M $ | 0.23 % |
| 94 | Biogen Inc | 7,810 | 1.4M $ | 0.23 % |
| 95 | Regeneron Pharmaceuticals, Inc. | 1,841 | 1.4M $ | 0.23 % |
| 96 | Cheniere Energy Inc | 4,973 | 1.4M $ | 0.23 % |
| 97 | Marathon Petroleum Corp | 5,695 | 1.4M $ | 0.22 % |
| 98 | Seagate Technology Holdings PLC | 3,405 | 1.3M $ | 0.22 % |
| 99 | Sempra | 13,573 | 1.3M $ | 0.21 % |
| 100 | Union Pacific Corp | 5,413 | 1.3M $ | 0.21 % |