Holdings of Global Atlantic BlackRock Disciplined Growth Portfolio
Forethought Variable Insurance Trust ·169 declared positions · as of Mar 31, 2026
Original filing · Net assets 90M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 48.5 %
- Communication 12.9 %
- Consumer discretionary 12.7 %
- Health care 8.2 %
- Industrials 6.8 %
- Financials 5.8 %
- Consumer staples 2.8 %
- Materials 0.4 %
- Energy 0.1 %
- Unattributed 1.8 %
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 99.3 %
- BM 0.4 %
- NL 0.1 %
- SG 0.1 %
- KY 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 164 | 87.7M $ | 99.29 % |
| 2 | BM | 1 | 368.3K $ | 0.42 % |
| 3 | NL | 1 | 125K $ | 0.14 % |
| 4 | SG | 1 | 67.5K $ | 0.08 % |
| 5 | KY | 1 | 38.8K $ | 0.04 % |
| 6 | IL | 1 | 27K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,166 | 9.1M $ | 10.10 % |
| 2 | Apple Inc | 33,663 | 8.5M $ | 9.49 % |
| 3 | Microsoft Corp | 18,782 | 7M $ | 7.72 % |
| 4 | Broadcom Inc | 15,427 | 4.8M $ | 5.30 % |
| 5 | Amazon.com Inc | 21,304 | 4.4M $ | 4.93 % |
| 6 | Alphabet Inc | 11,627 | 3.3M $ | 3.71 % |
| 7 | Meta Platforms Inc | 5,563 | 3.2M $ | 3.53 % |
| 8 | Tesla Inc | 8,000 | 3M $ | 3.30 % |
| 9 | Alphabet Inc | 9,793 | 2.8M $ | 3.12 % |
| 10 | Eli Lilly & Co | 2,568 | 2.4M $ | 2.62 % |
| 11 | Visa Inc | 6,008 | 1.8M $ | 2.02 % |
| 12 | Costco Wholesale Corp | 1,792 | 1.8M $ | 1.98 % |
| 13 | Netflix Inc | 15,552 | 1.5M $ | 1.66 % |
| 14 | Mastercard Inc | 2,914 | 1.5M $ | 1.62 % |
| 15 | General Electric Co | 4,155 | 1.2M $ | 1.31 % |
| 16 | AbbVie Inc | 5,355 | 1.2M $ | 1.29 % |
| 17 | Lam Research Corp | 5,309 | 1.1M $ | 1.26 % |
| 18 | Palantir Technologies Inc | 7,514 | 1.1M $ | 1.22 % |
| 19 | Advanced Micro Devices Inc | 5,357 | 1.1M $ | 1.21 % |
| 20 | Oracle Corp | 6,223 | 915.5K $ | 1.02 % |
| 21 | GE Vernova Inc | 912 | 796.1K $ | 0.88 % |
| 22 | Applied Materials Inc | 2,163 | 739.3K $ | 0.82 % |
| 23 | Booking Holdings Inc | 169 | 711.5K $ | 0.79 % |
| 24 | Amphenol Corp | 5,089 | 643K $ | 0.71 % |
| 25 | KLA Corp | 391 | 575.7K $ | 0.64 % |
| 26 | TJX Cos Inc/The | 3,571 | 570.3K $ | 0.63 % |
| 27 | 3M Co | 3,897 | 566K $ | 0.63 % |
| 28 | Intuitive Surgical Inc | 1,219 | 561.9K $ | 0.62 % |
| 29 | ServiceNow Inc | 5,296 | 553.7K $ | 0.61 % |
| 30 | Vertex Pharmaceuticals Inc | 1,223 | 546.1K $ | 0.61 % |
| 31 | Home Depot Inc/The | 1,638 | 538.7K $ | 0.60 % |
| 32 | Adobe Inc | 2,054 | 499.3K $ | 0.55 % |
| 33 | McKesson Corp | 573 | 495.9K $ | 0.55 % |
| 34 | Arista Networks Inc | 3,753 | 460.8K $ | 0.51 % |
| 35 | Coca-Cola Co/The | 5,697 | 433.3K $ | 0.48 % |
| 36 | Palo Alto Networks Inc | 2,665 | 427.3K $ | 0.47 % |
| 37 | Amgen Inc | 1,177 | 414.1K $ | 0.46 % |
| 38 | Spotify Technology SA | 814 | 394.7K $ | 0.44 % |
| 39 | O'Reilly Automotive Inc | 4,234 | 390.8K $ | 0.43 % |
| 40 | Trane Technologies PLC | 893 | 372.1K $ | 0.41 % |
| 41 | Texas Instruments Inc | 1,902 | 369.3K $ | 0.41 % |
| 42 | Viking Holdings Ltd | 5,012 | 368.3K $ | 0.41 % |
| 43 | Crowdstrike Holdings Inc | 886 | 345.9K $ | 0.38 % |
| 44 | Morgan Stanley | 2,088 | 343.6K $ | 0.38 % |
| 45 | Intuit Inc | 778 | 336.4K $ | 0.37 % |
| 46 | Bank of America Corp | 6,859 | 334.4K $ | 0.37 % |
| 47 | QUALCOMM Inc | 2,565 | 330.3K $ | 0.37 % |
| 48 | Caterpillar Inc | 452 | 320.2K $ | 0.36 % |
| 49 | Illinois Tool Works Inc | 1,228 | 319.6K $ | 0.36 % |
| 50 | Motorola Solutions Inc | 719 | 312K $ | 0.35 % |
| 51 | Chipotle Mexican Grill Inc | 9,072 | 290.4K $ | 0.32 % |
| 52 | American Express Co | 958 | 289.8K $ | 0.32 % |
| 53 | Comfort Systems USA Inc | 205 | 282.7K $ | 0.31 % |
| 54 | Howmet Aerospace Inc | 1,204 | 277.5K $ | 0.31 % |
| 55 | Vertiv Holdings Co | 1,091 | 273.4K $ | 0.30 % |
| 56 | Stryker Corp | 819 | 269.1K $ | 0.30 % |
| 57 | Cadence Design Systems Inc | 953 | 264.8K $ | 0.29 % |
| 58 | Dell Technologies Inc | 1,571 | 257.8K $ | 0.29 % |
| 59 | Synopsys Inc | 649 | 257.3K $ | 0.29 % |
| 60 | Procter & Gamble Co/The | 1,756 | 253.6K $ | 0.28 % |
| 61 | Bristol-Myers Squibb Co | 4,133 | 250.7K $ | 0.28 % |
| 62 | Boston Scientific Corp | 3,819 | 239.6K $ | 0.27 % |
| 63 | Fortinet Inc | 2,823 | 230.7K $ | 0.26 % |
| 64 | Parker-Hannifin Corp | 250 | 223.8K $ | 0.25 % |
| 65 | Jabil Inc | 842 | 223.7K $ | 0.25 % |
| 66 | Airbnb Inc | 1,718 | 216.9K $ | 0.24 % |
| 67 | Lockheed Martin Corp | 357 | 215.8K $ | 0.24 % |
| 68 | Marvell Technology Inc | 2,072 | 205.2K $ | 0.23 % |
| 69 | Micron Technology Inc | 584 | 197.3K $ | 0.22 % |
| 70 | RTX Corp | 998 | 192.5K $ | 0.21 % |
| 71 | MercadoLibre Inc | 111 | 191.9K $ | 0.21 % |
| 72 | Freeport-McMoRan Inc | 3,193 | 187.7K $ | 0.21 % |
| 73 | Rockwell Automation Inc | 514 | 184.5K $ | 0.20 % |
| 74 | Veralto Corp | 2,079 | 183.8K $ | 0.20 % |
| 75 | Monolithic Power Systems Inc | 165 | 180.4K $ | 0.20 % |
| 76 | HEICO Corp | 818 | 172.7K $ | 0.19 % |
| 77 | Autodesk Inc | 712 | 170.5K $ | 0.19 % |
| 78 | Coupang Inc | 9,017 | 170.2K $ | 0.19 % |
| 79 | Goldman Sachs Group Inc/The | 198 | 167.5K $ | 0.19 % |
| 80 | Uber Technologies Inc | 2,302 | 165.6K $ | 0.18 % |
| 81 | Keysight Technologies Inc | 585 | 165.2K $ | 0.18 % |
| 82 | Alnylam Pharmaceuticals Inc | 491 | 162.5K $ | 0.18 % |
| 83 | NVR Inc | 23 | 151.6K $ | 0.17 % |
| 84 | DoorDash Inc | 994 | 149.2K $ | 0.17 % |
| 85 | Analog Devices Inc | 464 | 147.6K $ | 0.16 % |
| 86 | Salesforce Inc | 788 | 147.1K $ | 0.16 % |
| 87 | Waste Management Inc | 599 | 137.6K $ | 0.15 % |
| 88 | Waste Connections Inc | 837 | 136K $ | 0.15 % |
| 89 | Cardinal Health, Inc. | 628 | 132.7K $ | 0.15 % |
| 90 | Charles Schwab Corp/The | 1,399 | 131.5K $ | 0.15 % |
| 91 | Everpure Inc | 2,138 | 126.2K $ | 0.14 % |
| 92 | NXP Semiconductors NV | 635 | 125K $ | 0.14 % |
| 93 | TE Connectivity PLC | 597 | 124.8K $ | 0.14 % |
| 94 | T-Mobile US Inc | 592 | 124.3K $ | 0.14 % |
| 95 | Cloudflare Inc | 596 | 123K $ | 0.14 % |
| 96 | Citigroup Inc | 1,028 | 116.6K $ | 0.13 % |
| 97 | HCA Healthcare Inc | 241 | 114.1K $ | 0.13 % |
| 98 | NU Holdings Ltd/Cayman Islands | 7,831 | 112.5K $ | 0.13 % |
| 99 | First Solar Inc | 551 | 108.7K $ | 0.12 % |
| 100 | AppLovin Corp | 272 | 108.3K $ | 0.12 % |