0001752724-23-111799.txt : 20230523 0001752724-23-111799.hdr.sgml : 20230523 20230523134817 ACCESSION NUMBER: 0001752724-23-111799 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230523 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forethought Variable Insurance Trust CENTRAL INDEX KEY: 0001580353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22865 FILM NUMBER: 23948033 BUSINESS ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-223-2700 MAIL ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 0001580353 S000052666 Global Atlantic BlackRock Allocation Portfolio C000165348 Global Atlantic BlackRock Allocation Portfolio Class I Shares C000165349 Global Atlantic BlackRock Allocation Portfolio Class II Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001580353 XXXXXXXX S000052666 C000165349 C000165348 Forethought Variable Insurance Trust 811-22865 0001580353 5493006EQMR1BNKF6A36 10 West Market Street Suite 2300 Indianapolis 46204 877-355-1820 Global Atlantic BlackRock Allocation Portfolio S000052666 5493009FO41JTEZEWD61 2023-12-31 2023-03-31 N 58125941.78 27936.47 58098005.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 7602.00000000 NS USD 655900.56000000 1.128955385817 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 22569.00000000 NS USD 1101141.51000000 1.895317238732 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 44081.00000000 NS USD 4175793.13000000 7.187498275919 Long EC RF US N 1 N N N iShares US Technology ETF 5493003RR427QZS78C77 iShares US Technology ETF 464287721 22020.00000000 NS USD 2043676.20000000 3.517635741701 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 19296.00000000 NS USD 1403591.04000000 2.415902288745 Long EC RF US N 1 N N N iShares Fallen Angels USD Bond ETF 549300TGAA9LRLT3ZX42 iShares Fallen Angels USD Bond ETF 46435G474 25416.00000000 NS USD 642262.32000000 1.105480844949 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 62852.00000000 NS USD 3050207.56000000 5.250107200281 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 20633.00000000 NS USD 1866254.85000000 3.212252882077 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 34241.00000000 NS USD 14075790.28000000 24.22766531293 Long EC RF US N 1 N N N iShares US Infrastructure ETF 549300RYOD5SX3832571 iShares US Infrastructure ETF 46435U713 15921.00000000 NS USD 594171.72000000 1.022705886079 Long EC RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 258797.00000000 NS USD 11943481.55000000 20.55747264690 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 37540.00000000 NS USD 4657400.10000000 8.016454394860 Long EC RF US N 1 N N N iShares Inc iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 iShares Inc iShares ESG Aware MSCI EM ETF 46434G863 50304.00000000 NS USD 1583569.92000000 2.725687244424 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 10563.00000000 NS USD 1209886.02000000 2.082491496126 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 180239.00000000 NS USD 4213987.82000000 7.253240102676 Long EC RF US N 1 N N N iShares MSCI EAFE Growth ETF 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 47544.00000000 NS USD 4453921.92000000 7.666221751047 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 332141.19000000 NS USD 332141.19000000 0.571691210787 Long STIV RF US N 1 N N N 2023-05-23 Forethought Variable Insurance Trust Cameron Jeffreys, CFA Cameron Jeffreys, CFA Senior Vice President XXXX NPORT-EX 2 GAB0100GA033123.htm

 

Global Atlantic BlackRock Allocation Portfolio

Portfolio of Investments (Unaudited)

March 31, 2023

 

 

   Shares/
Principal		  Fair Value 
Exchange Traded Funds - 99.0%        
Debt Funds - 39.2%        
iShares 10-20 Year Treasury Bond ETF  10,541   $1,207,366 
iShares Core Total USD Bond Market ETF  258,240   11,917,776 
iShares Fallen Angels USD Bond ETF  25,365   640,974 
iShares JP Morgan USD Emerging Markets Bond ETF  7,587   654,607 
iShares MBS ETF  43,981   4,166,320 
iShares U.S. Treasury Bond ETF  179,832   4,204,472 
Total Debt Funds      22,791,515 
Equity Funds - 59.8%        
iShares Core MSCI Emerging Markets ETF  22,517   1,098,604 
iShares Core S&P 500 ETF  34,166   14,044,959 
iShares ESG Aware MSCI EM ETF  50,204   1,580,422 
iShares ESG Aware MSCI USA ETF  20,590   1,862,366 
iShares MSCI EAFE Growth ETF  47,442   4,444,367 
iShares MSCI EAFE Value ETF  62,721   3,043,850 
iShares MSCI USA Min Vol Factor ETF  19,252   1,400,390 
iShares MSCI USA Quality Factor ETF  37,457   4,647,103 
iShares U.S. Infrastructure ETF  15,887   592,903 
iShares U.S. Technology ETF  21,972   2,039,221 
Total Equity Funds      34,754,185 
Total Exchange Traded Funds        
(Cost - $54,105,007)      57,545,700 
Short-Term Investments - 0.6%        
Money Market Funds - 0.6%        
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.72%(a) (Cost - $332,141)  332,141   332,141 
Total Investments - 99.6%        
(Cost - $54,437,148)      $57,877,841 
Other Assets Less Liabilities - Net 0.4%      249,172 
Total Net Assets - 100.0%      $58,127,013 

 

 

 

(a) The rate shown is the annualized seven-day yield at period end.