Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
Registrant
Forethought Variable Insurance Trust
Net Assets
$145,325,816
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
490 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 15,795 | $5,891,851 | 4.05% | Long | EC | |
| BROADCOM INC | AVGO | 13,561 | $5,122,668 | 3.52% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,688 | $4,423,498 | 3.04% | Long | EC | |
| APPLE INC | AAPL | 15,270 | $4,418,527 | 3.04% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,692 | $4,154,472 | 2.86% | Long | EC | |
| VISA INC | V | 10,186 | $3,494,715 | 2.40% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,743 | $3,429,189 | 2.36% | Long | EC | |
| WALMART INC | WMT | 28,663 | $3,246,371 | 2.23% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,199 | $2,859,227 | 1.97% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,872 | $2,761,162 | 1.90% | Long | EC | |
| MORGAN STANLEY | MS | 13,196 | $2,758,492 | 1.90% | Long | EC | |
| ORACLE CORP | ORCL | 16,884 | $2,474,350 | 1.70% | Long | EC | |
| ABBVIE INC | ABBV | 8,178 | $2,057,912 | 1.42% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 13,982 | $2,050,320 | 1.41% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,048 | $2,003,190 | 1.38% | Long | EC | |
| STRYKER CORP | SYK | 6,056 | $1,906,671 | 1.31% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,564 | $1,896,935 | 1.31% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 16,670 | $1,855,538 | 1.28% | Long | EC | |
| RTX CORP | RTX | 9,751 | $1,850,057 | 1.27% | Long | EC | |
| MERCK & COMPANY INC | MRK | 13,719 | $1,762,892 | 1.21% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 19,379 | $1,758,450 | 1.21% | Long | EC | |
| W.W. GRAINGER INC | GWW | 1,288 | $1,752,195 | 1.21% | Long | EC | |
| MCDONALD'S CORP | MCD | 6,405 | $1,731,336 | 1.19% | Long | EC | |
| NASDAQ INC | NDAQ | 21,887 | $1,725,133 | 1.19% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,464 | $1,628,654 | 1.12% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 16,893 | $1,558,717 | 1.07% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 6,729 | $1,483,677 | 1.02% | Long | EC | |
| CHEVRON CORP | CVX | 8,532 | $1,414,264 | 0.97% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,951 | $1,399,602 | 0.96% | Long | EC | |
| ROSS STORES INC | ROST | 6,463 | $1,375,650 | 0.95% | Long | EC | |
| AMEREN CORP | AEE | 11,993 | $1,355,689 | 0.93% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 11,606 | $1,355,233 | 0.93% | Long | EC | |
| ECOLAB INC | ECL | 4,847 | $1,350,423 | 0.93% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 13,752 | $1,207,013 | 0.83% | Long | EC | |
| CINTAS CORP | CTAS | 7,028 | $1,195,322 | 0.82% | Long | EC | |
| EOG RESOURCES INC | EOG | 9,119 | $1,183,008 | 0.81% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 6,404 | $1,158,548 | 0.80% | Long | EC | |
| DANAHER CORP | DHR | 5,574 | $1,061,736 | 0.73% | Long | EC | |
| D.R. HORTON INC | DHI | 6,335 | $1,031,845 | 0.71% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,205 | $957,722 | 0.66% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 4,366 | $945,676 | 0.65% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 2,602 | $943,876 | 0.65% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 2,255 | $936,479 | 0.64% | Long | EC | |
| PEPSICO INC | PEP | 6,314 | $854,916 | 0.59% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,985 | $808,411 | 0.56% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 4,788 | $798,016 | 0.55% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,194 | $755,438 | 0.52% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 22,454 | $709,771 | 0.49% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,273 | $285,025 | 0.20% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 1,273 | $281,435 | 0.19% | Long | EC |