GA
| |
Global Atlantic Moderate Growth Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 26 Stocks (2 new) |
| Value $80.00 Mil | Turnover 7 % |
Global Atlantic Moderate Growt... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 39,077 | 21,957.4 | -4.87% | 27.460 | -1.36% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 81,742 | 6,183.8 | -15.09% | 7.730 | -1.18% | 0.000 | +11.52% | +19.59% | 141,328.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 29,903 | 5,110.1 | +1.25% | 6.390 | +0.08% | 0.010 | +14.25% | +3.80% | 53,112.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 110,274 | 5,081.4 | -29.09% | 6.360 | -2.37% | 0.020 | +1.58% | +3.40% | 32,719.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 44,592 | 4,411.0 | -5.91% | 5.520 | -0.31% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 69,679 | 4,065.8 | -1.71% | 5.090 | -0.09% | 0.000 | +16.06% | +2.45% | 97,230.9 | ||
IVW | iShares S&P 500 Growth ETF | 35,271 | 3,274.2 | -6.21% | 4.100 | -0.27% | 0.010 | +27.10% | +10.87% | 61,778.2 | ||
MBB | iShares MBS ETF | 33,946 | 3,183.5 | -25.20% | 3.980 | -1.21% | 0.010 | +1.06% | +3.03% | 38,893.1 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 28,981 | 3,006.8 | +563.03% | 3.760 | +3.19% | 0.030 | -0.60% | +1.40% | 11,288.7 | ||
IVE | iShares S&P 500 Value ETF | 13,370 | 2,548.1 | +31.19% | 3.190 | +0.76% | 0.010 | +11.73% | +4.23% | 39,547.7 |
Global Atlantic Moderate Growth Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Moderate Growth Managed Risk Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +3.19% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Add 563.03% | 28,981 | 24,610 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -2.37% | 44.72 ($45.57) 46.25 | $45.77 | 0.44% | Reduce -29.09% | 110,274 | -45,241 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.28% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Reduce -76.27% | 7,026 | -22,579 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.36% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -4.87% | 39,077 | -2,000 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -1.21% | 90.37 ($92.49) 94.08 | $92.80 | 0.34% | Reduce -25.2% | 33,946 | -11,435 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.18% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -15.09% | 81,742 | -14,531 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.06% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | New holding | 3,118 | 3,118 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.89% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -46.18% | 9,268 | -7,953 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +0.89% | 196.12 ($213.69) 229.48 | $239.07 | 11.88% | Add 54.87% | 9,977 | 3,535 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.76% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Add 31.19% | 13,370 | 3,179 |
Global Atlantic Moderate Growth Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Moderate Growth Managed Risk Portfolio's Asset Allocation
Global Atlantic Moderate Growth Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Atlantic Moderate Growth Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Moderate Growth Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Moderate Growth Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Moderate Growth Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Moderate Growth Managed Risk Portfolio News
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