Global Atlantic BlackRock Disciplined Small Cap Portfolio

Global Atlantic BlackRock Disciplined Small Cap Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000052675). Net assets $20.4M as of 2021-06-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Stifel Financial Corp$182K88.93%
Southwest Gas Holdings Inc$150K73.58%
EMCOR Group Inc$148K72.66%
Fidelity Government Portfolio$148K72.59%
Silicon Laboratories Inc$147K71.86%
AMC Entertainment Holdings Inc$128K62.48%
Crocs Inc$117K57.21%
Builders FirstSource Inc$116K56.96%
SiteOne Landscape Supply Inc$107K52.61%
NorthWestern Corp$105K51.41%
Avient Corp$104K50.72%
MDC Holdings Inc$104K50.68%
Power Integrations Inc$97K47.48%
Heartland Financial USA Inc$94K46.16%
Applied Industrial Technologie$94K46.04%

Net asset history

Report dateNet assets
2021-06-30$20.4M
2021-03-31$20.5M
2020-12-31$18.8M
2020-09-30$14.9M
2020-06-30$14.9M
2020-03-31$12.0M
2019-12-31$18.5M
2019-09-30$17.2M

More