Basic Stats
Portfolio Value $ 64,912,640
Current Positions 17
Latest Holdings, Performance, AUM (from 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio has disclosed 17 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,912,640 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio’s top holdings are MFS TOTAL RET BOND SERIES (US:US55273F8784) , MFS GROWTH SERIES-IC (US:US55273F1003) , Putnam VT Equity Income (US:746896356) , American Century Variable Portfolios Inc - American Century VP Value Investor Class (US:AVPIX) , and MFS VIT II-BLND RES COR E (US:US55274F4220) .

Forethought Variable Insurance Trust - Global Atlantic Select Advisor Managed Risk Portfolio - Portfolio Value
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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 %
0.23 7.41 11.4202 1.6270
0.06 4.35 6.7081 1.1364
0.26 4.36 6.7125 0.8135
3.24 3.24 4.9858 0.7370
0.11 8.74 13.4675 0.3470
0.03 3.07 4.7348 0.3211
0.15 0.15 0.2304 0.1186
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 %
1.01 12.05 18.5694 -1.0686
0.12 1.24 1.9104 -0.7324
0.05 4.32 6.6533 -0.4476
0.10 3.74 5.7566 -0.3914
0.03 1.79 2.7621 -0.1908
0.01 1.20 1.8462 -0.1537
0.09 1.87 2.8848 -0.1448
0.06 1.22 1.8751 -0.1098
0.43 5.52 8.5067 -0.0612
0.01 0.64 0.9834 -0.0223
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
(%)
US55273F8784 / MFS TOTAL RET BOND SERIES 1.01 -8.46 12.05 -7.22 18.5694 -1.0686
US55273F1003 / MFS GROWTH SERIES-IC 0.11 -14.40 8.74 0.71 13.4675 0.3470
746896356 / Putnam VT Equity Income 0.23 9.25 7.41 14.42 11.4202 1.6270
AVPIX / American Century Variable Portfolios Inc - American Century VP Value Investor Class 0.43 -3.27 5.52 -2.58 8.5067 -0.0612
Putnam VT Large Cap Growth Fund / EC (746896489) 0.26 -4.79 4.36 11.64 6.7125 0.8135
US55274F4220 / MFS VIT II-BLND RES COR E 0.06 6.41 4.35 18.15 6.7081 1.1364
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -16.69 4.32 -8.07 6.6533 -0.4476
US55274F4550 / MFS VIT II INTERNATIONAL 0.10 -16.76 3.74 -8.12 5.7566 -0.3914
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 3.24 15.14 3.24 15.16 4.9858 0.7370
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.72 3.07 5.28 4.7348 0.3211
US55274F3560 / MFS Variable Insurance Trust II - MFS Research International Portfolio 0.09 -15.51 1.87 -6.59 2.8848 -0.1448
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -8.90 1.79 -8.24 2.7621 -0.1908
US55273F6705 / MFS MID CAP GROWTH SERIES 0.12 -38.65 1.24 -29.12 1.9104 -0.7324
AVIPX / American Century Variable Portfolios Inc - American Century VP Mid Cap Value Fund Class 1 0.06 -7.80 1.22 -7.31 1.8751 -0.1098
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -9.68 1.20 -9.38 1.8462 -0.1537
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -13.74 0.64 -4.06 0.9834 -0.0223
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.15 102.29 0.15 104.11 0.2304 0.1186