0001752724-23-187171.txt : 20230823 0001752724-23-187171.hdr.sgml : 20230823 20230823153422 ACCESSION NUMBER: 0001752724-23-187171 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 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: 231197429 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 S000042088 Global Atlantic American Funds Managed Risk Portfolio C000130709 Global Atlantic American Funds Managed Risk Portfolio Class II Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001580353 XXXXXXXX S000042088 C000130709 Forethought Variable Insurance Trust 811-22865 0001580353 5493006EQMR1BNKF6A36 10 West Market Street Suite 2300 Indianapolis 46204 877-355-1820 Global Atlantic American Funds Managed Risk Portfolio S000042088 5493003UEQIIJYVVO181 2023-12-31 2023-06-30 N 171747192.50 144869.64 171602322.86 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 29529.08000000 N Global Atlantic American Funds Managed Risk Portfolio - ExDerivatives N/A AFIS Global Small Capitalization Fund 1FTLT781KW35GMTQ2U30 030372874 184858.27300000 NS USD 3301568.76000000 1.923965075165 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 6668178.26000000 NS USD 6668178.26000000 3.885832166409 Long STIV RF US N 2 N N N American Funds Insurance Series - American High-Income Trust BXSNMSP305GO11OFDS19 030372205 186741.13100000 NS USD 1643321.95000000 0.957633861017 Long EC RF US N 1 N N N American Funds Insurance Series - U.S. Government Securities Fund ZIZPYJJVT4JGEJFM4E41 030372502 647997.54900000 NS USD 6460535.56000000 3.764829899925 Long EC RF US N 1 N N N American Funds Insurance Series - Washington Mutual Investors Fund E8N96L3OLBC178UFN669 030372692 1843393.89000000 NS USD 24885817.52000000 14.50202835558 Long EC RF US N 1 N N N AFIS Growth Fund B17BZT6N2A8R48VTU480 030372403 278862.62400000 NS USD 25072538.52000000 14.61083865423 Long EC RF US N 1 N N N AFIS Growth-Income Fund UCVW0L2W23MYYH7ZDY46 030372304 428831.45800000 NS USD 23358449.52000000 13.61196581182 Long EC RF US N 1 N N N AFIS Capital World Growth and Income Fund LQ04W2HWI5RNHQAJLX76 030372619 1263339.71500000 NS USD 16524483.47000000 9.629522021960 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 239602.88000000 NS USD 239602.88000000 0.139626827892 Long STIV RF US N 2 N N N American Funds Insurance Series - The Bond Fund Of America FHEDDMKTP6L2RVHI1O58 030372809 5147909.41500000 NS USD 48905139.44000000 28.49911273048 Long EC RF US N 1 N N N International Growth and Income Fund YL3KK71VNXCVQVLGE239 45956T816 423606.97900000 NS USD 14622912.92000000 8.521395675937 Long EC RF US N 1 N N N 2023-08-23 Forethought Variable Insurance Trust Cameron Jeffreys, CFA Cameron Jeffreys, CFA Senior Vice President