GA

Global Atlantic BlackRock Disciplined Core Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2025-06-23 248 Stocks (67 new)
Value $580.00 Mil Turnover 18 %
Countries:
Top Holdings: AAPL(7.28%)MSFT(6.33%)NVDA(5.81%)AMZN(4.17%)META(2.79%)
Summary Stock Picks Current Portfolio
Global Atlantic BlackRock Disc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
190,093
42,225.4
-8.76%
7.280
-0.72%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
97,903
36,751.8
-11.32%
6.330
-0.84%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
310,965
33,702.4
-6.82%
5.810
-0.48%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
127,148
24,191.2
-2.12%
4.170
-0.10%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
28,122
16,208.4
-7.96%
2.790
-0.23%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
84,726
13,102.0
-0.87%
2.260
-0.02%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
V
Visa Inc
30,136
10,561.5
-6.98%
1.820
-0.11%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
AVGO
Broadcom Inc
57,596
9,643.3
+5.33%
1.660
+0.08%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOG
Alphabet Inc
57,688
9,012.6
-4.41%
1.550
-0.08%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
COST
Costco Wholesale Corp
9,375
8,866.7
+11.16%
1.530
+0.15%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive

Global Atlantic BlackRock Disciplined Core Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Disciplined Core Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.84%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -11.32%
97,903
-12,495
KO
Coca-Cola Co
2025-03-31
Add
Add
+0.73%
●
60.81 ($66.78) 72.32
$69.66
4.31%
Add 1060.17%
64,436
58,882
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.72%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -8.76%
190,093
-18,257
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.70%
●
75.26 ($82.35) 87.89
$88.53
7.50%
New holding
47,535
47,535
TRV
The Travelers Companies Inc
2025-03-31
Add
Add
+0.51%
●
232.43 ($249.13) 265.13
$266.78
7.08%
Add 162.48%
18,103
11,206
MCO
Moodys Corp
2025-03-31
Add
Add
+0.50%
●
437.8 ($481.85) 527.48
$499.12
3.58%
Add 197%
9,400
6,235
PGR
Progressive Corp
2025-03-31
Reduce
Reduce
-0.48%
●
235.61 ($261.55) 291.22
$247.37
-5.42%
Reduce -60.95%
8,093
-12,631
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.48%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -6.82%
310,965
-22,761
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+0.46%
●
202.75 ($214.7) 226.52
$236.58
10.19%
New holding
12,476
12,476
SYK
Stryker Corp
2025-03-31
Reduce
Reduce
-0.44%
●
355.18 ($380.56) 399.9
$395.15
3.83%
Reduce -93.24%
558
-7,695

Global Atlantic BlackRock Disciplined Core Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Disciplined Core Portfolio's Asset Allocation

To

Global Atlantic BlackRock Disciplined Core Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Global Atlantic BlackRock Disciplined Core Portfolio's Hypothetical Growth since 2025-03-31

Global Atlantic BlackRock Disciplined Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined Core Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Disciplined Core Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Disciplined Core Portfolio News

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