Global Atlantic BlackRock Disciplined U.S. Core Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000052676). Net assets $27.3M as of 2021-06-30.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.7M | 607.15% |
| Microsoft Corp | — | $1.2M | 442.44% |
| Amazon.com Inc | — | $953K | 348.49% |
| Alphabet Inc | — | $813K | 297.36% |
| Johnson & Johnson | — | $612K | 223.63% |
| Alphabet Inc | — | $529K | 193.40% |
| Fidelity Government Portfolio | — | $525K | 191.91% |
| Adobe Inc | — | $504K | 184.40% |
| Facebook Inc | — | $484K | 177.00% |
| Costco Wholesale Corp | — | $428K | 156.56% |
| Intuit Inc | — | $399K | 145.91% |
| Morgan Stanley | — | $391K | 142.94% |
| Visa Inc | — | $377K | 138.01% |
| Tesla Inc | — | $364K | 132.98% |
| Intel Corp | — | $352K | 128.62% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $27.3M |
| 2021-03-31 | $26.9M |
| 2020-12-31 | $26.6M |
| 2020-09-30 | $24.4M |
| 2020-06-30 | $23.3M |
| 2020-03-31 | $19.8M |
| 2019-12-31 | $26.0M |
| 2019-09-30 | $24.4M |