Global Atlantic Moderately Aggressive Managed Risk Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000045294). Net assets $230.7M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $82.4M | 3573.90% |
| iShares Trust | — | $18.0M | 778.22% |
| iShares Trust | — | $14.8M | 642.62% |
| iShares Trust | — | $11.6M | 504.79% |
| iShares Trust | — | $10.0M | 433.65% |
| BlackRock ETF Trust | — | $9.6M | 414.09% |
| Dreyfus Government Cash Management Funds | — | $9.1M | 395.76% |
| iShares Trust | — | $8.9M | 386.47% |
| iShares Trust | — | $7.5M | 325.45% |
| iShares Trust | — | $5.8M | 251.90% |
| iShares Trust | — | $5.8M | 249.48% |
| iShares Trust | — | $5.5M | 236.58% |
| Ishares Inc | — | $5.4M | 233.69% |
| iShares Trust | — | $4.5M | 196.64% |
| iShares Trust | — | $4.2M | 183.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $230.7M |
| 2025-12-31 | $248.1M |
| 2025-09-30 | $255.0M |
| 2025-06-30 | $251.9M |
| 2025-03-31 | $254.8M |
| 2024-12-31 | $273.0M |
| 2024-09-30 | $295.1M |
| 2024-06-28 | $301.5M |