GA

Global Atlantic BlackRock Disciplined Growth Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2025-06-23 142 Stocks (43 new)
Value $86.00 Mil Turnover 14 %
Countries:
Top Holdings: AAPL(10.15%)MSFT(8.56%)NVDA(6.40%)AMZN(4.87%)META(4.86%)
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
39,091
8,683.3
+24.02%
10.150
+1.97%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
19,502
7,320.9
-13.35%
8.560
-1.29%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
50,502
5,473.4
-4.23%
6.400
-0.30%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
AMZN
Amazon.com Inc
21,886
4,164.0
-2.19%
4.870
-0.11%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
7,205
4,152.7
-14.44%
4.860
-0.72%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
AVGO
Broadcom Inc
21,470
3,594.7
+8.17%
4.200
+0.32%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
LLY
Eli Lilly and Co
2,981
2,462.0
-15.50%
2.880
-0.43%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
GOOG
Alphabet Inc
15,430
2,410.6
-4.85%
2.820
-0.15%
0.000
+24.98%
+1.11%
2,324,162.3
Interactive Media
TSLA
Tesla Inc
9,262
2,400.3
+5.57%
2.810
+0.15%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
V
Visa Inc
6,309
2,211.1
-10.38%
2.590
-0.23%
0.000
+6.35%
+11.71%
687,358.6
Credit Services

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

Global Atlantic BlackRock Disciplined Growth 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
AAPL
Apple Inc
2025-03-31
Add
Add
+1.97%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 24.02%
39,091
7,572
NTAP
NetApp Inc
2025-03-31
Sold Out
Sold Out
-1.43%
●
87.84 ($110.55) 126.3
$104.95
-5.07%
Sold Out
0
-12,100
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.29%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -13.35%
19,502
-3,005
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.85%
●
268.36 ($311.03) 359.95
$263.59
-15.25%
Add 126.16%
4,858
2,710
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.73%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Reduce -33.13%
2,731
-1,353
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.72%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -14.44%
7,205
-1,216
PGR
Progressive Corp
2025-03-31
Reduce
Reduce
-0.67%
●
235.61 ($261.55) 291.22
$247.37
-5.42%
Reduce -52.37%
2,476
-2,722
SNPS
Synopsys Inc
2025-03-31
Reduce
Reduce
-0.46%
●
428.58 ($485.8) 551.54
$615.13
26.62%
Reduce -80.17%
235
-950
ADSK
Autodesk Inc
2025-03-31
Add
Add
+0.43%
●
246.93 ($284.41) 311.36
$299.43
5.28%
Add 284.31%
1,910
1,413
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.43%
●
725.72 ($832.09) 929.72
$776.44
-6.69%
Reduce -15.5%
2,981
-547

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

To

Global Atlantic BlackRock Disciplined Growth Portfolio's Asset Allocation

To

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

Global Atlantic BlackRock Disciplined Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined Growth Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Disciplined Growth Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Disciplined Growth Portfolio News

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