GA

Global Atlantic BlackRock Disciplined U.S. Core Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2021-12-10 192 Stocks (36 new)
Value $27.00 Mil Turnover 22 %
Countries:
Global Atlantic BlackRock Disc... Top Holdings of 2021-06-30 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
12,122
1,660.2
-0.31%
6.170
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
4,466
1,209.8
-17.11%
4.490
-0.84%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
5,540
952.9
-11.78%
3.540
-0.44%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
6,660
813.1
+1.22%
3.020
+0.04%
0.000
+22.57%
-2.01%
2,251,820.4
Interactive Media
JNJ
Johnson & Johnson
3,712
611.5
+75.59%
2.270
+0.98%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
GOOG
Alphabet Inc
4,220
528.8
-5.80%
1.960
-0.10%
0.000
+21.39%
-2.13%
2,248,808.6
Interactive Media
ADBE
Adobe Inc
861
504.2
+17.14%
1.870
+0.27%
0.000
+4.87%
-17.74%
155,168.1
Software
META
Meta Platforms Inc
1,392
484.0
-21.93%
1.800
-0.44%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
COST
Costco Wholesale Corp
1,082
428.1
-5.58%
1.590
-0.09%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
INTU
Intuit Inc
814
399.0
+7.11%
1.480
+0.10%
0.000
+28.75%
+20.32%
209,943.9
Software

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

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

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Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Asset Allocation

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Global Atlantic BlackRock Disciplined U.S. Core Portfolio Past Portfolios

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

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Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Hypothetical Growth since 2021-06-30

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Holdings Heat Map

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