Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000045288). Net assets $144.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $6.2M | 429.55% |
| Dreyfus Government Cash Management Funds | — | $5.6M | 388.34% |
| Broadcom Inc | — | $4.8M | 333.00% |
| Apple Inc. | — | $4.0M | 272.94% |
| JPMorgan Chase & Co. | — | $3.8M | 263.38% |
| Walmart Inc | — | $3.6M | 251.17% |
| Linde PLC | — | $3.4M | 231.30% |
| Visa Inc | — | $3.2M | 217.72% |
| Eli Lilly & Co. | — | $3.1M | 210.91% |
| Johnson & Johnson | — | $2.7M | 187.96% |
| Morgan Stanley | — | $2.7M | 183.34% |
| Oracle Corp. | — | $2.5M | 175.39% |
| Analog Devices Inc. | — | $2.5M | 170.03% |
| Stryker Corporation | — | $2.2M | 150.52% |
| The Procter & Gamble Co. | — | $2.1M | 142.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.9M |
| 2025-12-31 | $154.7M |
| 2025-09-30 | $160.8M |
| 2025-06-30 | $161.9M |
| 2025-03-31 | $166.8M |
| 2024-12-31 | $175.5M |
| 2024-09-30 | $189.6M |
| 2024-06-28 | $189.9M |