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 |
|---|---|---|---|---|
| 101 | Alcoa Corp | 19,361 | 1.3M $ | 0.21 % |
| 102 | Home Depot Inc/The | 3,898 | 1.3M $ | 0.21 % |
| 103 | Waste Connections Inc | 7,705 | 1.3M $ | 0.20 % |
| 104 | FedEx Corp | 3,393 | 1.2M $ | 0.20 % |
| 105 | Ecolab Inc | 4,500 | 1.2M $ | 0.19 % |
| 106 | Leidos Holdings Inc | 7,578 | 1.2M $ | 0.19 % |
| 107 | Sandisk Corp/DE | 1,828 | 1.2M $ | 0.19 % |
| 108 | VICI Properties Inc | 42,358 | 1.2M $ | 0.19 % |
| 109 | Cisco Systems, Inc. | 14,764 | 1.1M $ | 0.18 % |
| 110 | Texas Instruments Inc | 5,879 | 1.1M $ | 0.18 % |
| 111 | Devon Energy Corp | 22,382 | 1.1M $ | 0.18 % |
| 112 | McDonald's Corp. | 3,563 | 1.1M $ | 0.18 % |
| 113 | Fox Corp | 18,947 | 1.1M $ | 0.18 % |
| 114 | Ally Financial Inc | 28,120 | 1.1M $ | 0.18 % |
| 115 | Vulcan Materials Co | 3,992 | 1.1M $ | 0.18 % |
| 116 | United Therapeutics Corp | 1,821 | 1.1M $ | 0.17 % |
| 117 | Lumentum Holdings Inc | 1,493 | 1M $ | 0.17 % |
| 118 | Garmin Ltd | 4,371 | 1M $ | 0.16 % |
| 119 | Fidelity National Information Services Inc | 20,956 | 983K $ | 0.16 % |
| 120 | Carnival Corp | 37,721 | 976.2K $ | 0.16 % |
| 121 | International Business Machines Corp. | 4,002 | 970K $ | 0.16 % |
| 122 | Arista Networks Inc | 7,878 | 967.3K $ | 0.16 % |
| 123 | MasTec Inc | 2,962 | 953K $ | 0.15 % |
| 124 | Tyson Foods Inc | 14,645 | 938.3K $ | 0.15 % |
| 125 | Credicorp Ltd | 2,674 | 907K $ | 0.15 % |
| 126 | PepsiCo Inc | 5,835 | 906.1K $ | 0.15 % |
| 127 | CME Group Inc | 3,015 | 890.5K $ | 0.14 % |
| 128 | General Mills, Inc. | 23,630 | 879.5K $ | 0.14 % |
| 129 | Merck & Co Inc | 7,235 | 870.3K $ | 0.14 % |
| 130 | Mid-America Apartment Communities, Inc. | 7,010 | 856.1K $ | 0.14 % |
| 131 | HEICO Corp | 3,867 | 816.3K $ | 0.13 % |
| 132 | Intuitive Surgical Inc | 1,770 | 816K $ | 0.13 % |
| 133 | PG&E Corp | 46,304 | 813.6K $ | 0.13 % |
| 134 | Synopsys Inc | 2,042 | 809.6K $ | 0.13 % |
| 135 | Edison International | 10,933 | 800.1K $ | 0.13 % |
| 136 | Hartford Insurance Group Inc/The | 5,832 | 788.7K $ | 0.13 % |
| 137 | Colgate-Palmolive Co | 9,047 | 771.1K $ | 0.12 % |
| 138 | StepStone Group Inc | 15,676 | 748.1K $ | 0.12 % |
| 139 | Jacobs Solutions Inc | 5,657 | 720K $ | 0.12 % |
| 140 | MercadoLibre Inc | 411 | 710.6K $ | 0.11 % |
| 141 | Accenture PLC | 3,583 | 710.5K $ | 0.11 % |
| 142 | Howmet Aerospace Inc | 3,074 | 708.4K $ | 0.11 % |
| 143 | Solstice Advanced Materials Inc | 9,183 | 699.4K $ | 0.11 % |
| 144 | Dollar General Corp | 5,845 | 694K $ | 0.11 % |
| 145 | DTE Energy Co | 4,689 | 685.6K $ | 0.11 % |
| 146 | Republic Services Inc | 3,124 | 684.2K $ | 0.11 % |
| 147 | Intuit Inc | 1,576 | 681.4K $ | 0.11 % |
| 148 | CRH PLC | 6,298 | 662K $ | 0.11 % |
| 149 | Eaton Corp PLC | 1,843 | 659.2K $ | 0.11 % |
| 150 | Dell Technologies Inc | 4,016 | 659.1K $ | 0.11 % |
| 151 | Pinnacle West Capital Corp. | 6,537 | 658.6K $ | 0.11 % |
| 152 | Coherent Corp | 2,584 | 615.5K $ | 0.10 % |
| 153 | Halliburton Co | 15,093 | 588.5K $ | 0.10 % |
| 154 | Cadence Design Systems Inc | 2,087 | 579.9K $ | 0.09 % |
| 155 | Roku Inc | 6,067 | 574.1K $ | 0.09 % |
| 156 | LyondellBasell Industries NV | 7,106 | 572.5K $ | 0.09 % |
| 157 | FirstEnergy Corp | 11,250 | 569.9K $ | 0.09 % |
| 158 | W R Berkley Corp | 8,469 | 561.3K $ | 0.09 % |
| 159 | Exelixis Inc | 13,086 | 561.3K $ | 0.09 % |
| 160 | Neurocrine Biosciences Inc | 3,973 | 523.4K $ | 0.08 % |
| 161 | Trade Desk Inc/The | 22,347 | 507.1K $ | 0.08 % |
| 162 | General Motors Co | 6,454 | 480.8K $ | 0.08 % |
| 163 | Crown Holdings Inc | 4,728 | 474K $ | 0.08 % |
| 164 | Capital One Financial Corp | 2,559 | 466.8K $ | 0.08 % |
| 165 | HubSpot Inc | 1,907 | 465.5K $ | 0.08 % |
| 166 | Ameriprise Financial Inc | 1,035 | 460K $ | 0.07 % |
| 167 | PayPal Holdings Inc | 10,051 | 454.6K $ | 0.07 % |
| 168 | Comcast Corp | 15,397 | 442K $ | 0.07 % |
| 169 | ConocoPhillips | 3,299 | 435.5K $ | 0.07 % |
| 170 | Equinix Inc | 444 | 435.2K $ | 0.07 % |
| 171 | Amkor Technology Inc | 9,499 | 427.7K $ | 0.07 % |
| 172 | Sysco Corp | 5,983 | 426.8K $ | 0.07 % |
| 173 | DR Horton Inc | 2,955 | 405.5K $ | 0.07 % |
| 174 | Atlassian Corp | 5,886 | 401.7K $ | 0.06 % |
| 175 | Alexandria Real Estate Equities, Inc. | 8,593 | 398.9K $ | 0.06 % |
| 176 | AerCap Holdings NV | 2,892 | 396.7K $ | 0.06 % |
| 177 | Blackstone Inc | 3,424 | 393.7K $ | 0.06 % |
| 178 | Owens Corning | 3,629 | 392.7K $ | 0.06 % |
| 179 | First Solar Inc | 1,957 | 386K $ | 0.06 % |
| 180 | Applied Industrial Technologies Inc | 1,426 | 378.3K $ | 0.06 % |
| 181 | Archer-Daniels-Midland Co | 5,184 | 376.8K $ | 0.06 % |
| 182 | Huntington Bancshares Inc/OH | 23,975 | 375.2K $ | 0.06 % |
| 183 | Boeing Co/The | 1,868 | 371.8K $ | 0.06 % |
| 184 | Veeva Systems Inc | 2,070 | 363.6K $ | 0.06 % |
| 185 | Palo Alto Networks Inc | 2,219 | 355.8K $ | 0.06 % |
| 186 | Rocket Cos Inc | 24,440 | 348.3K $ | 0.06 % |
| 187 | PPL Corp | 9,077 | 346.7K $ | 0.06 % |
| 188 | Versant Media Group Inc | 9,365 | 346.7K $ | 0.06 % |
| 189 | Teradyne Inc | 1,119 | 331.7K $ | 0.05 % |
| 190 | Installed Building Products Inc | 1,244 | 329.8K $ | 0.05 % |
| 191 | Molson Coors Beverage Co | 7,442 | 320.5K $ | 0.05 % |
| 192 | Smithfield Foods Inc | 11,358 | 317.7K $ | 0.05 % |
| 193 | Walt Disney Co/The | 2,944 | 283.7K $ | 0.05 % |
| 194 | Lululemon Athletica Inc | 1,840 | 281.7K $ | 0.05 % |
| 195 | Take-Two Interactive Software Inc | 1,413 | 279.1K $ | 0.05 % |
| 196 | KKR & Co Inc | 2,828 | 261.6K $ | 0.04 % |
| 197 | TPG Inc | 6,451 | 261.3K $ | 0.04 % |
| 198 | Sociedad Quimica y Minera de Chile SA | 3,198 | 258.8K $ | 0.04 % |
| 199 | TG Therapeutics Inc | 7,706 | 256K $ | 0.04 % |
| 200 | Ultragenyx Pharmaceutical Inc | 11,782 | 246.8K $ | 0.04 % |