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 |
|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | 271 | 106.2K $ | 0.12 % |
| 102 | Carnival Corp | 3,907 | 101.1K $ | 0.11 % |
| 103 | Dynatrace Inc | 2,727 | 100.8K $ | 0.11 % |
| 104 | Manhattan Associates Inc | 748 | 99.6K $ | 0.11 % |
| 105 | Neurocrine Biosciences Inc | 745 | 98.1K $ | 0.11 % |
| 106 | Natera Inc | 482 | 96.4K $ | 0.11 % |
| 107 | Gilead Sciences Inc | 688 | 95.9K $ | 0.11 % |
| 108 | Jacobs Solutions Inc | 727 | 92.5K $ | 0.10 % |
| 109 | Zscaler Inc | 609 | 85.4K $ | 0.09 % |
| 110 | Travelers Cos Inc/The | 286 | 83.4K $ | 0.09 % |
| 111 | Cheniere Energy Inc | 288 | 81.7K $ | 0.09 % |
| 112 | Exelixis Inc | 1,851 | 79.4K $ | 0.09 % |
| 113 | Microchip Technology Inc | 1,188 | 76.8K $ | 0.09 % |
| 114 | Blackstone Inc | 667 | 76.7K $ | 0.09 % |
| 115 | United Therapeutics Corp | 128 | 75.9K $ | 0.08 % |
| 116 | Coherent Corp | 317 | 75.5K $ | 0.08 % |
| 117 | Expedia Group Inc | 322 | 74.3K $ | 0.08 % |
| 118 | Berkshire Hathaway Inc | 148 | 70.9K $ | 0.08 % |
| 119 | CDW Corp/DE | 574 | 69.5K $ | 0.08 % |
| 120 | Flex Ltd | 1,031 | 67.5K $ | 0.08 % |
| 121 | HubSpot Inc | 260 | 63.5K $ | 0.07 % |
| 122 | Leidos Holdings Inc | 397 | 61.7K $ | 0.07 % |
| 123 | Cirrus Logic Inc | 372 | 53.8K $ | 0.06 % |
| 124 | Republic Services Inc | 245 | 53.7K $ | 0.06 % |
| 125 | Veeva Systems Inc | 301 | 52.9K $ | 0.06 % |
| 126 | Astera Labs Inc | 442 | 48.4K $ | 0.05 % |
| 127 | Ameriprise Financial Inc | 109 | 48.4K $ | 0.05 % |
| 128 | Datadog Inc | 410 | 48.4K $ | 0.05 % |
| 129 | Caris Life Sciences Inc | 2,699 | 48.3K $ | 0.05 % |
| 130 | KKR & Co Inc | 486 | 45K $ | 0.05 % |
| 131 | Snowflake Inc | 296 | 44.6K $ | 0.05 % |
| 132 | TG Therapeutics Inc | 1,336 | 44.4K $ | 0.05 % |
| 133 | Ferguson Enterprises Inc | 185 | 43.2K $ | 0.05 % |
| 134 | Colgate-Palmolive Co | 472 | 40.2K $ | 0.04 % |
| 135 | American Airlines Group Inc | 3,690 | 39.6K $ | 0.04 % |
| 136 | Universal Display Corp | 431 | 39.5K $ | 0.04 % |
| 137 | GLOBALFOUNDRIES Inc | 873 | 38.8K $ | 0.04 % |
| 138 | UnitedHealth Group Inc | 139 | 37.6K $ | 0.04 % |
| 139 | EMCOR Group Inc | 50 | 36.9K $ | 0.04 % |
| 140 | Garmin Ltd | 157 | 36.4K $ | 0.04 % |
| 141 | Skyworks Solutions Inc | 625 | 33.5K $ | 0.04 % |
| 142 | Elastic NV | 649 | 32.4K $ | 0.04 % |
| 143 | KBR Inc | 863 | 31.8K $ | 0.04 % |
| 144 | TTM Technologies Inc | 323 | 31.5K $ | 0.03 % |
| 145 | RingCentral Inc | 842 | 31.3K $ | 0.03 % |
| 146 | Western Digital Corp | 112 | 30.3K $ | 0.03 % |
| 147 | Lululemon Athletica Inc | 196 | 30K $ | 0.03 % |
| 148 | Atlassian Corp | 437 | 29.8K $ | 0.03 % |
| 149 | Ultragenyx Pharmaceutical Inc | 1,404 | 29.4K $ | 0.03 % |
| 150 | Trade Desk Inc/The | 1,222 | 27.7K $ | 0.03 % |
| 151 | Lumentum Holdings Inc | 39 | 27.4K $ | 0.03 % |
| 152 | Check Point Software Technologies Ltd | 189 | 27K $ | 0.03 % |
| 153 | Crane NXT Co | 624 | 25.3K $ | 0.03 % |
| 154 | Applied Industrial Technologies Inc | 94 | 24.9K $ | 0.03 % |
| 155 | Regeneron Pharmaceuticals, Inc. | 32 | 24.7K $ | 0.03 % |
| 156 | Alcoa Corp | 319 | 21.2K $ | 0.02 % |
| 157 | MasTec Inc | 65 | 20.9K $ | 0.02 % |
| 158 | Quanta Services Inc | 37 | 20.3K $ | 0.02 % |
| 159 | Sherwin-Williams Co/The | 63 | 20.2K $ | 0.02 % |
| 160 | Las Vegas Sands Corp | 310 | 16.7K $ | 0.02 % |
| 161 | FTAI Aviation Ltd | 63 | 15.4K $ | 0.02 % |
| 162 | Rocket Cos Inc | 1,073 | 15.3K $ | 0.02 % |
| 163 | Fair Isaac Corp | 14 | 14.9K $ | 0.02 % |
| 164 | StepStone Group Inc | 280 | 13.4K $ | 0.01 % |
| 165 | Teradyne Inc | 42 | 12.5K $ | 0.01 % |
| 166 | HEICO Corp | 39 | 10.7K $ | 0.01 % |
| 167 | Qorvo Inc | 138 | 10.7K $ | 0.01 % |
| 168 | Hilton Worldwide Holdings Inc | 32 | 9.7K $ | 0.01 % |
| 169 | Amkor Technology Inc | 178 | 8K $ | 0.01 % |