GA

Global Atlantic BlackRock Allocation Portfolio

Mutual Fund
Forethought Variable Insurance Trust
Last update 2024-08-21 15 Stocks (0 new)
Value $56.00 Mil Turnover 9 %
Countries:
Top Holdings: IUSB(24.79%)IVV(19.48%)QUAL(11.07%)IVW(8.78%)EFG(6.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Atlantic BlackRock Allo... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB 		iShares Core Total USD Bond Market ETF
308,781
13963.080
-0.95%
24.790
-0.24%
-
-1.55%
-0.52%
33290.824
 
IVV 		iShares Core S&P 500 ETF
20,054
10974.150
-24.30%
19.480
-5.98%
-
+11.40%
+21.33%
545905.122
 
QUAL 		iShares MSCI USA Quality Factor ETF
36,536
6238.890
+32.98%
11.070
+2.75%
-
+9.87%
+21.44%
49782.535
 
IVW 		iShares S&P 500 Growth ETF
53,470
4948.110
+57.96%
8.780
+3.22%
-
+14.23%
+28.93%
53818.988
 
EFG 		iShares MSCI EAFE Growth ETF
36,952
3780.190
+39.14%
6.710
+1.89%
-
+5.39%
+5.38%
14533.985
 
MBB 		iShares MBS ETF
37,466
3439.750
-5.98%
6.110
-0.39%
-
-2.32%
-1.29%
33358.581
 
IVE 		iShares S&P 500 Value ETF
13,853
2521.380
-2.48%
4.480
-0.12%
-
+7.76%
+12.92%
35274.945
 
IYW 		iShares U.S. Technology ETF
12,555
1889.530
-2.84%
3.350
-0.09%
-
+15.24%
+25.16%
18889.710
 
EFV 		iShares MSCI EAFE Value ETF
32,298
1713.090
-39.10%
3.040
-1.99%
-
+7.99%
+7.35%
19462.335
 
TLT 		iShares 20+ Year Treasury Bond ETF
17,938
1646.350
-0.61%
2.920
-0.02%
-
-6.13%
-6.21%
60631.365
 

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
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-5.98%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -24.3%
20,054
-6,438
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+3.22%
●
79.31 ($86.21) 93.31
$96.83
12.32%
Add 57.96%
53,470
19,620
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+2.75%
●
154.56 ($164.2) 173.19
$178.69
8.82%
Add 32.98%
36,536
9,062
EFV 		iShares MSCI EAFE Value ETF2024-06-30Reduce
-1.99%
●
52.34 ($54.36) 56.41
$55.90
2.83%
Reduce -39.1%
32,298
-20,740
EFG 		iShares MSCI EAFE Growth ETF2024-06-30Add
+1.89%
●
97.17 ($102.22) 106.25
$102.06
-0.16%
Add 39.14%
36,952
10,394
IXC 		iShares Global Energy ETF2024-06-30Sold Out
-0.99%
●
39.86 ($42.85) 44.76
$41.05
-4.20%
Sold Out
0
-13,050
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30Reduce
-0.88%
●
173.58 ($186.59) 198.8
$204.74
9.73%
Reduce -24.93%
7,982
-2,651
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+0.76%
●
50.02 ($52.73) 54.95
$56.67
7.47%
Add 67.06%
19,919
7,996
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30Add
+0.51%
●
55.18 ($57.59) 59.2
$59.81
3.85%
Add 26.03%
23,489
4,851
MBB 		iShares MBS ETF2024-06-30Reduce
-0.39%
●
89.41 ($91.08) 92.64
$92.87
1.97%
Reduce -5.98%
37,466
-2,381

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

  • 1

Global Atlantic BlackRock Allocation Portfolio's Hypothetical Growth since 2024-06-30

Global Atlantic BlackRock Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Atlantic BlackRock Allocation Portfolio's Holdings Heat Map

Size field:

Global Atlantic BlackRock Allocation Portfolio's Holdings Bubble Chart

Global Atlantic BlackRock Allocation Portfolio News

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