Global Atlantic BlackRock Disciplined Value Portfolio
Registrant
Forethought Variable Insurance Trust
Net Assets
$245,828,050
Holdings
345
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 345
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Portfolio coverage: 345 of
384 reported positions.
Showing 1–50
of 345 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 59,119 | $14,090,422 | 5.73% | Long | EC | |
| APPLE INC | AAPL | 41,530 | $12,017,121 | 4.89% | Long | EC | |
| MICROSOFT CORP | MSFT | 25,764 | $9,610,487 | 3.91% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 20,404 | $6,678,841 | 2.72% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 13,152 | $6,581,129 | 2.68% | Long | EC | |
| INTEL CORP | INTC | 28,653 | $4,000,818 | 1.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,970 | $3,801,931 | 1.55% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 64,236 | $3,660,167 | 1.49% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 24,910 | $3,652,802 | 1.49% | Long | EC | |
| CHEVRON CORP | CVX | 18,780 | $3,112,973 | 1.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 26,426 | $3,103,998 | 1.26% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,373 | $3,064,440 | 1.25% | Long | EC | |
| MORGAN STANLEY | MS | 13,691 | $2,861,967 | 1.16% | Long | EC | |
| RTX CORP | RTX | 13,712 | $2,601,578 | 1.06% | Long | EC | |
| CITIGROUP INC | C | 17,352 | $2,428,586 | 0.99% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,366 | $2,392,901 | 0.97% | Long | EC | |
| WALMART INC | WMT | 20,401 | $2,310,617 | 0.94% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,290 | $2,239,895 | 0.91% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 24,307 | $2,205,617 | 0.90% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 25,912 | $2,141,368 | 0.87% | Long | EC | |
| ABBVIE INC | ABBV | 7,883 | $1,983,678 | 0.81% | Long | EC | |
| MERCK & COMPANY INC | MRK | 15,086 | $1,938,551 | 0.79% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 6,271 | $1,696,117 | 0.69% | Long | EC | |
| 3M COMPANY | MMM | 10,461 | $1,693,741 | 0.69% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,779 | $1,625,113 | 0.66% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 4,597 | $1,517,562 | 0.62% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 24,891 | $1,434,219 | 0.58% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 17,470 | $1,419,787 | 0.58% | Long | EC | |
| META PLATFORMS INC | META | 2,482 | $1,398,086 | 0.57% | Long | EC | |
| PHILLIPS 66 | PSX | 8,153 | $1,378,265 | 0.56% | Long | EC | |
| CONOCOPHILLIPS | COP | 13,244 | $1,376,846 | 0.56% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,386 | $1,344,818 | 0.55% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 14,431 | $1,331,548 | 0.54% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 8,551 | $1,295,477 | 0.53% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,595 | $1,273,493 | 0.52% | Long | EC | |
| PEPSICO INC | PEP | 9,283 | $1,256,918 | 0.51% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,441 | $1,243,592 | 0.51% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 9,631 | $1,216,781 | 0.49% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,516 | $1,189,287 | 0.48% | Long | EC | |
| CUBESMART | CUBE | 28,909 | $1,149,711 | 0.47% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 12,385 | $1,140,535 | 0.46% | Long | EC | |
| PROLOGIS INC | PLD | 8,323 | $1,127,517 | 0.46% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,199 | $1,102,491 | 0.45% | Long | EC | |
| PFIZER INC | PFE | 45,614 | $1,098,385 | 0.45% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 7,135 | $1,087,160 | 0.44% | Long | EC | |
| METLIFE INC | MET | 12,810 | $1,083,854 | 0.44% | Long | EC | |
| NEWMONT CORP | NEM | 11,499 | $1,074,007 | 0.44% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 5,019 | $1,069,449 | 0.44% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,455 | $1,051,965 | 0.43% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,123 | $1,050,533 | 0.43% | Long | EC |
Showing the top 50 of 345 holdings. Create a free account to see every holding and download the CSV.