GA
| |
Global Atlantic Balanced Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 27 Stocks (3 new) |
| Value $65.00 Mil | Turnover 8 % |
Global Atlantic Balanced Manag... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 24,919 | 14,002.0 | -4.98% | 21.530 | -1.11% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 118,233 | 5,448.2 | -19.81% | 8.380 | -1.91% | 0.020 | +0.39% | +3.69% | 32,811.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 51,413 | 5,085.8 | -5.08% | 7.820 | -0.39% | 0.000 | +0.07% | +3.61% | 128,257.8 | ||
MBB | iShares MBS ETF | 43,722 | 4,100.3 | -18.33% | 6.300 | -1.30% | 0.010 | -0.13% | +3.73% | 39,022.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 48,529 | 3,671.2 | -16.73% | 5.640 | -0.99% | 0.000 | +14.34% | +21.05% | 143,058.9 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 31,850 | 3,304.4 | +503.91% | 5.080 | +4.24% | 0.030 | -3.34% | +2.78% | 11,353.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 18,574 | 3,174.1 | -1.89% | 4.880 | -0.09% | 0.010 | +12.61% | +4.33% | 53,585.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 43,113 | 2,515.6 | -1.51% | 3.870 | -0.06% | 0.000 | +15.11% | +2.98% | 97,529.5 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 20,946 | 2,474.5 | -6.32% | 3.800 | -0.24% | 0.020 | +0.18% | +3.95% | 15,255.9 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 26,720 | 2,210.6 | -5.13% | 3.400 | -0.17% | 0.010 | +0.58% | +2.49% | 23,965.2 |
Global Atlantic Balanced Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Balanced Managed Risk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +4.24% | 97.25 ($101.36) 104.79 | $100.29 | -1.06% | Add 503.91% | 31,850 | 26,576 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.60% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Reduce -71.44% | 8,213 | -20,549 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -2.29% | 50.82 ($51.94) 52.7 | $52.98 | 2.00% | Reduce -52.84% | 27,463 | -30,772 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -1.91% | 44.72 ($45.57) 46.25 | $45.90 | 0.72% | Reduce -19.81% | 118,233 | -29,200 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -1.30% | 90.37 ($92.49) 94.08 | $93.11 | 0.67% | Reduce -18.33% | 43,722 | -9,813 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.11% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -4.98% | 24,919 | -1,305 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +1.02% | 78.51 ($79.37) 80.13 | $80.37 | 1.26% | New holding | 8,418 | 8,418 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.99% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -16.73% | 48,529 | -9,752 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +0.95% | 268.35 ($287.14) 300.35 | $307.86 | 7.22% | New holding | 2,291 | 2,291 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.63% | 185.78 ($193.5) 198.58 | $198.67 | 2.67% | Add 38.8% | 7,691 | 2,150 |
Global Atlantic Balanced Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Balanced Managed Risk Portfolio's Asset Allocation
Global Atlantic Balanced Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Global Atlantic Balanced Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Balanced Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Balanced Managed Risk Portfolio's Holdings Heat Map
Size field:
Global Atlantic Balanced Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Balanced Managed Risk Portfolio News
- 1
Discussions on Global Atlantic Balanced Managed Risk Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers