GA
| |
Global Atlantic Growth Managed Risk PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 25 Stocks (2 new) |
| Value $237.00 Mil | Turnover 7 % |
Global Atlantic Growth Managed... 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 | 144,857 | 81,395.1 | -11.04% | 34.290 | -4.04% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 294,547 | 22,282.5 | -20.43% | 9.390 | -2.03% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 111,599 | 19,071.2 | +1.78% | 8.030 | +0.14% | 0.040 | +14.25% | +3.80% | 53,112.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 265,108 | 15,469.0 | -3.24% | 6.520 | -0.21% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
IVW | iShares S&P 500 Growth ETF | 126,832 | 11,773.8 | -10.08% | 4.960 | -0.55% | 0.020 | +27.10% | +10.87% | 61,778.2 | ||
IVE | iShares S&P 500 Value ETF | 46,173 | 8,799.6 | +33.87% | 3.710 | +0.94% | 0.020 | +11.73% | +4.23% | 39,547.7 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 182,011 | 8,387.1 | -18.51% | 3.530 | -0.71% | 0.030 | +1.58% | +3.40% | 32,719.8 | ||
IYW | iShares U.S. Technology ETF | 56,265 | 7,901.9 | -8.36% | 3.330 | -0.31% | 0.050 | +36.16% | +12.15% | 22,366.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 78,823 | 7,797.2 | -6.90% | 3.280 | -0.22% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 72,761 | 7,608.6 | -0.96% | 3.210 | -0.03% | 0.010 | +16.59% | -2.25% | 81,337.5 |
Global Atlantic Growth Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -4.04% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -11.04% | 144,857 | -17,984 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.03% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -20.43% | 294,547 | -75,647 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +1.90% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Add 742.56% | 49,450 | 43,581 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.47% | 268.35 ($287.14) 300.35 | $309.56 | 7.81% | New holding | 12,908 | 12,908 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +1.20% | 196.12 ($213.69) 229.48 | $239.07 | 11.88% | Add 60.39% | 37,295 | 14,042 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.15% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -47.79% | 33,938 | -31,069 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +1.04% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | New holding | 45,745 | 45,745 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.03% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Reduce -73.66% | 11,061 | -30,933 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.94% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Add 33.87% | 46,173 | 11,683 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -0.78% | 90.37 ($92.49) 94.08 | $92.80 | 0.34% | Reduce -52.13% | 20,448 | -22,266 |
Global Atlantic Growth Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Growth Managed Risk Portfolio's Asset Allocation
Global Atlantic 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 Growth Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Growth Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Growth Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Growth Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Growth Managed Risk Portfolio News
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