0001752724-23-187173.txt : 20230823 0001752724-23-187173.hdr.sgml : 20230823 20230823153422 ACCESSION NUMBER: 0001752724-23-187173 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: 231197428 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 S000042089 Global Atlantic BlackRock Selects Managed Risk Portfolio C000130710 Global Atlantic BlackRock Selects Managed Risk Portfolio Class II Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001580353 XXXXXXXX S000042089 C000130710 Forethought Variable Insurance Trust 811-22865 0001580353 5493006EQMR1BNKF6A36 10 West Market Street Suite 2300 Indianapolis 46204 877-355-1820 Global Atlantic BlackRock Selects Managed Risk Portfolio S000042089 549300LAU2RPS5LACP68 2023-12-31 2023-06-30 N 173104695.12 154024.56 172950670.56 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 30388.66000000 N Global Atlantic BlackRock Select Managed Risk Portfolio - ExDerivatives N/A Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 5068525.85000000 NS USD 5068525.85000000 2.930619368857 Long STIV RF US N 2 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 46434V621 100444.00000000 NS USD 5175879.32000000 2.992691096970 Long EC RF US N 1 N N N iShares JP Morgan EM Local Currency Bond ETF 549300ZZ765YKMMG3526 464286517 22402.00000000 NS USD 829322.04000000 0.479513630860 Long EC RF US N 1 N N N iShares International Treasury Bond ETF 549300B2GPMXZXJU1462 464288117 62580.00000000 NS USD 2477542.20000000 1.432513786721 Long EC RF US N 1 N N N iShares Core S&P U.S. Value ETF 5493000QQ8DI7M01C732 464287663 44712.00000000 NS USD 3499161.12000000 2.023213387187 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 47621.00000000 NS USD 4902105.74000000 2.834395336038 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 68494.00000000 NS USD 7406941.16000000 4.282690050299 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 34237.00000000 NS USD 1687541.73000000 0.975735869965 Long EC RF US N 1 N N N BlackRock Global Allocation VI Fund 3CU9FRQHZNVN4LV55I64 09253L777 2430213.41400000 NS USD 38470278.34000000 22.24349764903 Long EC RF US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 464287671 338664.00000000 NS USD 33067152.96000000 19.11941298228 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 69529.00000000 NS USD 9377376.23000000 5.421994722331 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 17109.00000000 NS USD 7625652.39000000 4.409148785204 Long EC RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 464288679 22359.00000000 NS USD 2469551.55000000 1.427893596482 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 9702.00000000 NS USD 839611.08000000 0.485462749165 Long EC RF US N 1 N N N iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 464286525 42538.00000000 NS USD 4171063.59000000 2.411707093412 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 2243062.04000000 NS USD 2243062.04000000 1.296937463576 Long STIV RF US N 2 N N N iShares MSCI Eurozone ETF 549300Q88WD2SU6SPH06 464286608 147977.00000000 NS USD 6780306.14000000 3.920369963323 Long EC RF US N 1 N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 44385.00000000 NS USD 3331981.95000000 1.926550466217 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 160260.00000000 NS USD 10817550.00000000 6.254702548983 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 122168.00000000 NS USD 11393998.52000000 6.588004824212 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 140642.00000000 NS USD 11403253.36000000 6.593355968541 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