GA

Global Atlantic BlackRock Allocation Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2025-06-23 15 Stocks (2 new)
Value $52.00 Mil Turnover 8 %
Countries:
Top Holdings: IUSB(27.69%)IVV(13.86%)QUAL(12.14%)IVW(7.70%)IVE(6.03%)
Summary Stock Picks Current Portfolio
Global Atlantic BlackRock Allo... 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
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
310,245
14,296.1
-2.28%
27.690
-0.60%
0.040
+1.20%
+3.38%
32,711.0
 
IVV
iShares Core S&P 500 ETF
12,735
7,155.8
-15.91%
13.860
-2.60%
0.000
+23.58%
+6.63%
619,462.7
 
QUAL
iShares MSCI USA Quality Factor ETF
36,688
6,269.6
+7.47%
12.140
+0.84%
0.010
+19.03%
+3.56%
53,188.9
 
IVW
iShares S&P 500 Growth ETF
42,832
3,976.1
-6.28%
7.700
-0.53%
0.010
+31.20%
+8.74%
60,668.0
 
IVE
iShares S&P 500 Value ETF
16,325
3,111.2
+27.28%
6.030
+1.29%
0.010
+15.64%
+4.16%
39,450.8
 
EFV
iShares MSCI EAFE Value ETF
47,012
2,770.9
-21.97%
5.370
-1.27%
0.010
+22.36%
+22.92%
25,880.8
 
MBB
iShares MBS ETF
29,171
2,735.7
-16.56%
5.300
-0.97%
0.010
+0.64%
+3.37%
38,884.3
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
11,071
2,237.8
-4.57%
4.330
-0.20%
0.020
+30.84%
+15.83%
17,570.6
 
EFG
iShares MSCI EAFE Growth ETF
18,200
1,820.0
-44.08%
3.520
-2.54%
0.020
+24.18%
+15.30%
13,001.9
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
15,595
1,618.0
New Holding
3.130
+3.13%
0.010
-2.23%
+2.01%
11,268.2
 

Global Atlantic BlackRock Allocation Portfolio's Historical Top Holdings Breakdowns

Global Atlantic BlackRock Allocation 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
New Buy
New Buy
+3.13%
●
97.25 ($101.36) 104.79
$99.54
-1.80%
New holding
15,595
15,595
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-2.60%
●
554.06 ($590.51) 615.85
$623.83
5.64%
Reduce -15.91%
12,735
-2,409
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-2.54%
●
96.1 ($101.94) 106.32
$110.56
8.46%
Reduce -44.08%
18,200
-14,345
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-2.31%
●
85.29 ($89.02) 92.57
$86.13
-3.25%
Sold Out
0
-14,458
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+1.94%
●
268.35 ($287.14) 300.35
$305.26
6.31%
New holding
3,697
3,697
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+1.29%
●
185.78 ($193.5) 198.58
$197.20
1.91%
Add 27.28%
16,325
3,499
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-1.27%
●
51.88 ($56.57) 60.73
$63.12
11.58%
Reduce -21.97%
47,012
-13,240
IFRA
iShares U.S. Infrastructure ETF
2025-03-31
Sold Out
Sold Out
-1.08%
●
44.8 ($46.64) 49.25
$49.96
7.12%
Sold Out
0
-12,697
MBB
iShares MBS ETF
2025-03-31
Reduce
Reduce
-0.97%
●
90.37 ($92.49) 94.08
$92.78
0.31%
Reduce -16.56%
29,171
-5,790
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.84%
●
168.16 ($179.03) 186.21
$183.60
2.55%
Add 7.47%
36,688
2,550

Global Atlantic BlackRock Allocation Portfolio Total Holding History ($B)

To

Global Atlantic BlackRock Allocation Portfolio's Asset Allocation

To

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

Global Atlantic BlackRock Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Allocation Portfolio's Holdings Heat Map

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Global Atlantic BlackRock Allocation Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Allocation Portfolio News

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