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.