Global Atlantic PIMCO Tactical Allocation Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000049085). Net assets $29.7M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $4.5M | 1527.22% |
| iShares MSCI EAFE ETF | — | $4.4M | 1463.10% |
| TREASURY BILL | — | $1.5M | 504.17% |
| US TREASURY N/B | — | $1.4M | 476.88% |
| Fannie Mae or Freddie Mac | — | $1.3M | 429.65% |
| US TREASURY N/B | — | $1.1M | 362.36% |
| Fannie Mae or Freddie Mac | — | $910K | 305.83% |
| TREASURY BILL | — | $800K | 268.88% |
| Fannie Mae or Freddie Mac | — | $746K | 250.87% |
| US TREASURY N/B | — | $719K | 241.68% |
| US TREASURY N/B | — | $701K | 235.72% |
| Fannie Mae or Freddie Mac | — | $625K | 210.17% |
| TREASURY BILL | — | $600K | 201.68% |
| TREASURY BILL | — | $600K | 201.66% |
| TREASURY BILL | — | $600K | 201.66% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $29.7M |
| 2021-03-31 | $29.1M |
| 2020-12-31 | $29.0M |
| 2020-09-30 | $27.4M |
| 2020-06-30 | $25.7M |
| 2020-03-31 | $25.7M |
| 2019-12-31 | $26.8M |
| 2019-09-30 | $25.9M |