Global Atlantic Wellington Research Managed Risk Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000042090). Net assets $251.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $13.8M | 546.70% |
| Dreyfus Government Cash Management Funds | — | $10.5M | 418.78% |
| Apple Inc. | — | $8.7M | 346.33% |
| Microsoft Corp. | — | $7.6M | 300.09% |
| Amazon.com, Inc. | — | $7.4M | 293.43% |
| Alphabet Inc. | — | $6.9M | 275.20% |
| Broadcom Inc | — | $5.0M | 200.44% |
| Fidelity Colchester Street Trust | — | $4.5M | 180.22% |
| Meta Platforms Inc | — | $4.2M | 167.39% |
| Exxon Mobil Corp. | — | $3.9M | 153.33% |
| Wells Fargo & Co. | — | $3.1M | 124.61% |
| MasterCard Incorporated | — | $2.8M | 109.90% |
| Eli Lilly & Co. | — | $2.7M | 105.63% |
| Tesla Inc | — | $2.6M | 103.74% |
| Walmart Inc | — | $2.6M | 102.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $251.7M |
| 2025-12-31 | $273.6M |
| 2025-09-30 | $280.0M |
| 2025-06-30 | $282.4M |
| 2025-03-31 | $286.6M |
| 2024-12-31 | $308.4M |
| 2024-09-30 | $322.6M |
| 2024-06-28 | $333.1M |