Basic Stats
Portfolio Value $ 53,746,118
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,746,118 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares’s top holdings are iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares’s new positions include BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.46 6.4423 6.4423
0.04 2.68 4.9882 2.4915
0.06 3.98 7.4107 2.0876
0.01 1.89 3.5257 1.1809
0.01 1.57 2.9220 0.9985
0.02 2.14 3.9755 0.8672
0.49 0.49 0.9087 0.0799
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.96 9.2306 -4.5164
0.03 4.59 8.5447 -3.4999
0.00 1.16 2.1663 -2.1326
0.02 1.69 3.1414 -0.3550
0.04 3.94 7.3288 -0.3097
0.03 2.66 4.9539 -0.3015
0.32 14.61 27.1884 -0.2758
0.02 3.13 5.8177 -0.1593
0.01 0.80 1.4945 -0.0352
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.32 1.84 14.61 2.17 27.1884 -0.2758
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -37.28 4.96 -30.69 9.2306 -4.5164
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -31.56 4.59 -26.78 8.5447 -3.4999
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 33.41 3.98 43.72 7.4107 2.0876
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -16.51 3.94 -0.98 7.3288 -0.3097
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 3.46 6.4423 6.4423
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -2.03 3.13 0.45 5.8177 -0.1593
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 85.39 2.68 106.24 4.9882 2.4915
MBB / iShares Trust - iShares MBS ETF 0.03 -2.82 2.66 -2.71 4.9539 -0.3015
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 34.80 2.14 32.03 3.9755 0.8672
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 25.79 1.89 55.25 3.5257 1.1809
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -17.20 1.69 -7.31 3.1414 -0.3550
OEF / iShares Trust - iShares S&P 100 ETF 0.01 39.52 1.57 56.74 2.9220 0.9985
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -56.26 1.16 -48.01 2.1663 -2.1326
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -1.38 0.80 0.75 1.4945 -0.0352
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.49 13.16 0.49 13.23 0.9087 0.0799