Global Atlantic BlackRock Disciplined U.S. Core Portfolio
Forethought Variable Insurance Trust
Expense ratio
Net assets1
$27.34M
Holdings1
194
Category
US Equity
Return

Top holdings

As of June 30, 2021 · N-PORT
SecurityTickerValue% of fund
APPLE INC $1.66M 6.07%
MICROSOFT CORP $1.21M 4.42%
AMAZON.COM INC $952.92K 3.48%
ALPHABET INC CL A $813.12K 2.97%
JOHNSON&JOHNSON $611.51K 2.24%
ALPHABET INC CL C $528.83K 1.93%
MONEYMKT FIGXX $524.76K 1.92%
ADOBE INC $504.24K 1.84%
META PLATFORMS INC CL A $484.01K 1.77%
COSTCO WHOLESALE CORP $428.11K 1.57%
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Allocation by sector

As of June 30, 2021 · N-PORT
View portfolio breakdown →

Portfolio moves

Mar 31, 2021 → Jun 30, 2021
Opened
36
Exited
92
Increased
74
Decreased
69
Unchanged
15

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.

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