Global Atlantic Wellington Research Managed Risk Portfolio
Registrant
Forethought Variable Insurance Trust
Net Assets
$261,950,369
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
Export CSV
Portfolio coverage: 151 of
546 reported positions.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 71,253 | $14,257,013 | 5.44% | Long | EC | |
| APPLE INC | AAPL | 30,902 | $8,941,803 | 3.41% | Long | EC | |
| ALPHABET INC | GOOGL | 24,934 | $8,910,664 | 3.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 35,375 | $8,431,278 | 3.22% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,134 | $7,137,365 | 2.72% | Long | EC | |
| BROADCOM INC | AVGO | 15,685 | $5,925,009 | 2.26% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,011 | $4,629,857 | 1.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,858 | $3,402,971 | 1.30% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,977 | $3,010,848 | 1.15% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,415 | $2,896,623 | 1.11% | Long | EC | |
| MASTERCARD INC | MA | 5,060 | $2,598,816 | 0.99% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,639 | $2,321,309 | 0.89% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 20,344 | $2,080,174 | 0.79% | Long | EC | |
| BLACKROCK INC | BLK | 2,066 | $1,986,583 | 0.76% | Long | EC | |
| KLA CORP | KLAC | 6,420 | $1,936,978 | 0.74% | Long | EC | |
| WALMART INC | WMT | 16,785 | $1,901,069 | 0.73% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 12,674 | $1,832,787 | 0.70% | Long | EC | |
| TESLA INC | TSLA | 4,197 | $1,765,258 | 0.67% | Long | EC | |
| SHOPIFY INC | SHOP | 14,912 | $1,702,652 | 0.65% | Long | EC | |
| WELLTOWER INC | WELL | 6,487 | $1,472,354 | 0.56% | Long | EC | |
| MERCK & COMPANY INC | MRK | 11,220 | $1,441,770 | 0.55% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,726 | $1,408,679 | 0.54% | Long | EC | |
| CMS ENERGY CORP | CMS | 18,348 | $1,403,622 | 0.54% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 11,633 | $1,294,869 | 0.49% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 15,759 | $1,280,734 | 0.49% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 6,899 | $1,248,098 | 0.48% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 3,607 | $1,230,059 | 0.47% | Long | EC | |
| HYATT HOTELS CORP | H | 6,299 | $1,220,998 | 0.47% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 14,720 | $1,216,461 | 0.46% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 20,999 | $1,183,714 | 0.45% | Long | EC | |
| SANDISK CORP | SNDK | 491 | $1,116,401 | 0.43% | Long | EC | |
| DOMINION ENERGY INC | D | 16,305 | $1,113,468 | 0.43% | Long | EC | |
| ROSS STORES INC | ROST | 5,198 | $1,106,394 | 0.42% | Long | EC | |
| CLEAN HARBORS INC | CLH | 3,644 | $1,088,645 | 0.42% | Long | EC | |
| META PLATFORMS INC | META | 1,913 | $1,077,574 | 0.41% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 2,822 | $1,045,805 | 0.40% | Long | EC | |
| SHELL PLC | SHEL | 13,335 | $1,033,996 | 0.39% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 3,787 | $1,015,446 | 0.39% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 6,081 | $1,013,520 | 0.39% | Long | EC | |
| STARBUCKS CORP | SBUX | 9,704 | $991,652 | 0.38% | Long | EC | |
| SEMPRA | SRE | 10,608 | $983,468 | 0.38% | Long | EC | |
| SYNOPSYS INC | SNPS | 2,054 | $916,228 | 0.35% | Long | EC | |
| AAON INC | AAON | 7,186 | $911,616 | 0.35% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 9,359 | $900,804 | 0.34% | Long | EC | |
| QUALCOMM INC | QCOM | 4,624 | $854,469 | 0.33% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,431 | $813,947 | 0.31% | Long | EC | |
| ORACLE CORP | ORCL | 5,406 | $792,249 | 0.30% | Long | EC | |
| POOL CORP | POOL | 3,501 | $752,365 | 0.29% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,166 | $748,201 | 0.29% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,781 | $740,237 | 0.28% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.