0001752724-23-187172.txt : 20230823 0001752724-23-187172.hdr.sgml : 20230823 20230823153422 ACCESSION NUMBER: 0001752724-23-187172 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: 231197430 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 S000042092 Global Atlantic Select Advisor Managed Risk Portfolio C000130713 Global Atlantic Select Advisor Managed Risk Portfolio Class II Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001580353 XXXXXXXX S000042092 C000130713 Forethought Variable Insurance Trust 811-22865 0001580353 5493006EQMR1BNKF6A36 10 West Market Street Suite 2300 Indianapolis 46204 877-355-1820 Global Atlantic Select Advisor Managed Risk Portfolio S000042092 54930036IVJIF56MUD11 2023-12-31 2023-06-30 N 77653941.49 51512.98 77602428.51 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 73747.61000000 N Global Atlantic Select Advisor Managed Risk Portfolio - ExDerivatives N/A American Century VP Value Fund Y07M1XZZH8NUJ3H6R032 024936106 634564.43300000 NS USD 7379984.36000000 9.509991506321 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 464288646 43864.00000000 NS USD 2200656.88000000 2.835809293927 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 14697.00000000 NS USD 724415.13000000 0.933495438105 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 97269.00000000 NS USD 6565657.50000000 8.460634062700 Long EC RF US N 1 N N N Putnam VT Large Cap Value Fund ITNNCTEHDDEMTCLPNT59 746896356 360459.44500000 NS USD 9750427.99000000 12.56459131139 Long EC RF US N 1 N N N MFS VIT Mid Cap Growth Series DQS0BFT7TBCF2MYV2M94 55273F670 279333.50900000 NS USD 2259808.09000000 2.912032694580 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 3174265.63000000 NS USD 3174265.63000000 4.090420481610 Long STIV RF US N 2 N N N MFS VIT II - International Intrinsic Value Portfolio N/A 55274F455 167200.49400000 NS USD 5128039.15000000 6.608091071968 Long EC RF US N 1 N N N Putnam VT Large Cap Growth Fund ZREV7S924QLJLC41VU70 746896489 355948.36700000 NS USD 4531222.71000000 5.839021789654 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 22206.00000000 NS USD 2212827.90000000 2.851493107222 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 14903.00000000 NS USD 1459748.85000000 1.881060783828 Long EC RF US N 1 N N N MFS VIT II Blended Research Core Equity Portfolio ZCOYJZAD5NXTIUNHME34 55274F422 67508.85500000 NS USD 3771044.64000000 4.859441530897 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 159366.69000000 NS USD 159366.69000000 0.205363018992 Long STIV RF US N 2 N N N MFS Total Return Bond Series OBXD0C7FWK5N6XF1PG71 55273F878 1267725.50100000 NS USD 14705615.81000000 18.94994279477 Long EC RF US N 1 N N N American Century VP Mid Cap Value AW8WRPD8F5WUW2ML3K65 024936742 117014.47000000 NS USD 2222104.79000000 2.863447488262 Long EC RF US N 1 N N N MFS Growth Series IVAD1C1VZOLTR3W5MQ64 55273F100 190085.22000000 NS USD 11319574.85000000 14.58662450047 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