Global Atlantic BlackRock Disciplined Core Portfolio
Registrant
Forethought Variable Insurance Trust
Net Assets
$689,497,346
Holdings
245
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 245
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Portfolio coverage: 245 of
265 reported positions.
Showing 1–50
of 245 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 298,527 | $59,732,267 | 8.66% | Long | EC | |
| APPLE INC | AAPL | 184,008 | $53,244,555 | 7.72% | Long | EC | |
| MICROSOFT CORP | MSFT | 93,836 | $35,002,705 | 5.08% | Long | EC | |
| AMAZON.COM INC | AMZN | 107,448 | $25,609,156 | 3.71% | Long | EC | |
| ALPHABET INC | GOOGL | 68,051 | $24,319,386 | 3.53% | Long | EC | |
| BROADCOM INC | AVGO | 49,888 | $18,845,192 | 2.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 12,303 | $14,201,230 | 2.06% | Long | EC | |
| META PLATFORMS INC | META | 22,411 | $12,623,892 | 1.83% | Long | EC | |
| TESLA INC | TSLA | 28,678 | $12,061,967 | 1.75% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 30,676 | $10,041,175 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 16,242 | $9,435,140 | 1.37% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 12,801 | $9,255,123 | 1.34% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,612 | $9,130,061 | 1.32% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18,242 | $9,128,114 | 1.32% | Long | EC | |
| CATERPILLAR INC | CAT | 7,915 | $8,428,684 | 1.22% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 127,175 | $7,246,432 | 1.05% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 16,180 | $7,011,279 | 1.02% | Long | EC | |
| MORGAN STANLEY | MS | 32,170 | $6,724,817 | 0.98% | Long | EC | |
| CITIGROUP INC | C | 46,872 | $6,560,205 | 0.95% | Long | EC | |
| INTEL CORP | INTC | 45,579 | $6,364,196 | 0.92% | Long | EC | |
| RTX CORP | RTX | 32,068 | $6,084,262 | 0.88% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 39,761 | $5,830,553 | 0.85% | Long | EC | |
| CHEVRON CORP | CVX | 34,810 | $5,770,106 | 0.84% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 59,982 | $5,442,767 | 0.79% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 30,507 | $5,212,426 | 0.76% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,559 | $5,200,278 | 0.75% | Long | EC | |
| VISA INC | V | 15,011 | $5,150,124 | 0.75% | Long | EC | |
| ABBVIE INC | ABBV | 20,377 | $5,127,668 | 0.74% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 12,030 | $5,000,029 | 0.73% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,895 | $4,950,656 | 0.72% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 9,637 | $4,909,666 | 0.71% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 17,949 | $4,854,666 | 0.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 18,435 | $4,681,937 | 0.68% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 53,935 | $4,383,297 | 0.64% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 12,173 | $4,293,174 | 0.62% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 4,100 | $4,010,292 | 0.58% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 43,091 | $3,968,250 | 0.58% | Long | EC | |
| SANDISK CORP | SNDK | 1,733 | $3,940,374 | 0.57% | Long | EC | |
| 3M COMPANY | MMM | 21,498 | $3,480,741 | 0.50% | Long | EC | |
| GE VERNOVA INC | GEV | 2,831 | $3,326,029 | 0.48% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 97,398 | $3,311,532 | 0.48% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 57,134 | $3,292,061 | 0.48% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 27,369 | $3,214,763 | 0.47% | Long | EC | |
| MERCK & COMPANY INC | MRK | 24,827 | $3,190,270 | 0.46% | Long | EC | |
| AMGEN INC | AMGN | 8,710 | $3,154,065 | 0.46% | Long | EC | |
| PHILLIPS 66 | PSX | 18,326 | $3,098,010 | 0.45% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 19,974 | $3,026,061 | 0.44% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 13,645 | $2,907,477 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 34,358 | $2,839,345 | 0.41% | Long | EC | |
| GE AEROSPACE | GE | 7,518 | $2,809,702 | 0.41% | Long | EC |
Showing the top 50 of 245 holdings. Create a free account to see every holding and download the CSV.