Global Atlantic American Funds Managed Risk Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000042088). Net assets $128.6M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series | — | $32.1M | 2499.40% |
| American Funds Insurance Series | — | $18.5M | 1438.69% |
| American Funds Insurance Series | — | $18.0M | 1400.35% |
| American Funds Insurance Series | — | $16.7M | 1298.29% |
| American Funds Insurance Series | — | $12.2M | 948.60% |
| International Growth & Income Fund | — | $10.8M | 842.32% |
| American Funds Insurance Series | — | $7.4M | 577.10% |
| Dreyfus Government Cash Management Funds | — | $6.2M | 486.12% |
| American Funds Insurance Series | — | $3.7M | 289.39% |
| American Funds Insurance Series | — | $2.4M | 187.86% |
| Fidelity Colchester Street Trust | — | $149K | 11.60% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESM6 | $26K | 2.06% |
| CHICAGO MERCANTILE EXCHANGE INC. | RTYM6 | $-5K | -0.37% |
| ICE FUTURES U.S., INC. | MME FMM0026! | $-5K | -0.37% |
| CHICAGO MERCANTILE EXCHANGE INC. | EMDM6 | $-6K | -0.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.6M |
| 2025-12-31 | $138.5M |
| 2025-09-30 | $141.5M |
| 2025-06-30 | $141.0M |
| 2025-03-31 | $140.7M |
| 2024-12-31 | $148.2M |
| 2024-09-30 | $156.1M |
| 2024-06-28 | $157.6M |