Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000049084). Net assets $35.5M as of 2021-06-30.

Profile

Series ID: S000049084
Registrant: Forethought Variable Insurance Trust
LEI: 549300YW0BEJ7Q5MS719
Net assets: $35.5M
Total assets: $35.7M
As of: 2021-06-30

Advisers

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
US TREASURY N/B	—	$15.1M	4253.23%
Fidelity Government Portfolio	—	$5.3M	1478.46%
iShares Core S&P 500 ETF	—	$3.4M	960.53%
Vanguard S&P 500 ETF	—	$3.4M	955.09%
SPDR S&P 500 ETF Trust	—	$3.4M	947.58%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	—	$1.8M	500.86%
BlackRock Short Maturity Bond ETF	—	$1.8M	499.34%
CHICAGO MERCANTILE EXCHANGE INC.	ESU1	$24K	6.84%
ICE FUTURES EUROPE	Z U1	$-17K	-4.91%
CHICAGO MERCANTILE EXCHANGE INC.	RTYU1	$-22K	-6.12%
EUREX CLEARING AKTIENGESELLSCHAFT	VGU1	$-43K	-12.06%
CHICAGO MERCANTILE EXCHANGE INC.	FAU1	$-64K	-18.15%

Net asset history

Report date	Net assets
2021-06-30	$35.5M
2021-03-31	$34.7M
2020-12-31	$35.2M
2020-09-30	$33.9M
2020-06-30	$33.3M
2020-03-31	$32.1M
2019-12-31	$32.6M
2019-09-30	$32.9M

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