Global Atlantic BlackRock Disciplined Value Portfolio is a registered fund series of Forethought Variable Insurance Trust (series S000052677). Net assets $223.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $6.3M | 282.54% |
| JPMorgan Chase & Co. | — | $6.0M | 268.87% |
| Exxon Mobil Corp. | — | $4.9M | 220.28% |
| Amazon.com, Inc. | — | $4.8M | 216.56% |
| Alphabet Inc. | — | $4.8M | 215.76% |
| Johnson & Johnson | — | $3.7M | 166.74% |
| Alphabet Inc. | — | $3.5M | 156.84% |
| CHEVRON CORP | — | $3.5M | 156.34% |
| Walmart Inc | — | $3.2M | 143.20% |
| Bank of America Corp. | — | $3.1M | 140.28% |
| The Procter & Gamble Co. | — | $3.1M | 138.75% |
| Micron Technology Inc. | — | $3.1M | 138.32% |
| Fidelity Colchester Street Trust | — | $2.7M | 121.93% |
| Caterpillar Inc | — | $2.7M | 119.11% |
| RTX Corp. | — | $2.5M | 114.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $223.2M |
| 2025-12-31 | $229.4M |
| 2025-09-30 | $226.5M |
| 2025-06-30 | $221.6M |
| 2025-03-31 | $221.9M |
| 2024-12-31 | $226.6M |
| 2024-09-30 | $239.6M |
| 2024-06-28 | $228.8M |