0001752724-23-187174.txt : 20230823
0001752724-23-187174.hdr.sgml : 20230823
20230823153423
ACCESSION NUMBER: 0001752724-23-187174
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: 231197432
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
S000052671
Global Atlantic BlackRock Disciplined Core Portfolio
C000165363
Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
C000165364
Global Atlantic BlackRock Disciplined Core Portfolio Class II Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001580353
XXXXXXXX
S000052671
C000165363
C000165364
Forethought Variable Insurance Trust
811-22865
0001580353
5493006EQMR1BNKF6A36
10 West Market Street
Suite 2300
Indianapolis
46204
877-355-1820
Global Atlantic BlackRock Disciplined Core Portfolio
S000052671
549300JCMCJE8QV00205
2023-12-31
2023-06-30
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575111761.90
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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
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
8097.00000000
NS
USD
611809.32000000
0.106380943762
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
49274.00000000
NS
USD
20843887.48000000
3.624319455950
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
27184.00000000
NS
USD
3662500.32000000
0.636832797141
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
25002.00000000
NS
USD
1577876.22000000
0.274359928718
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
108238.00000000
NS
USD
6921820.10000000
1.203560865653
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7049.00000000
NS
USD
929763.10000000
0.161666507554
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
14987.00000000
NS
USD
409744.58000000
0.071246078961
Long
EC
CORP
LU
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7219.00000000
NS
USD
2154221.79000000
0.374574462341
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2789.00000000
NS
USD
1214358.49000000
0.211151739618
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
41849.00000000
NS
USD
9938300.52000000
1.728064209148
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
12751.00000000
NS
USD
1407327.87000000
0.244705110072
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3482.00000000
NS
USD
460285.58000000
0.080034109975
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1630.00000000
NS
USD
416481.30000000
0.072417454761
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
12572.00000000
NS
USD
994068.04000000
0.172847802089
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
75463.00000000
NS
USD
3135487.65000000
0.545196231014
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3427.00000000
NS
USD
363570.43000000
0.063217352536
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7588.00000000
NS
USD
1632558.20000000
0.283867990215
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2046.00000000
NS
USD
1027562.58000000
0.178671807477
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
20007.00000000
NS
USD
302105.70000000
0.052529911577
Long
EC
CORP
CN
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC
482497104
19445.00000000
NS
USD
288758.25000000
0.050209067024
Long
EC
CORP
CN
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1546.00000000
NS
USD
993861.56000000
0.172811899502
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
4204.00000000
NS
USD
279860.28000000
0.048661894702
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1776.00000000
NS
USD
472451.52000000
0.082149514459
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5614.00000000
NS
USD
688444.82000000
0.119706266782
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
2814.00000000
NS
USD
55492.08000000
0.009648921075
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1559.00000000
NS
USD
351460.96000000
0.061111767013
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7974.00000000
NS
USD
3899206.26000000
0.677991047708
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
11429.00000000
NS
USD
1246218.16000000
0.216691475041
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
35993.00000000
NS
USD
2401812.89000000
0.417625416330
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
685.00000000
NS
USD
58485.30000000
0.010169379914
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
243649.00000000
NS
USD
47260596.53000000
8.217636929188
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
67191.00000000
NS
USD
3002765.79000000
0.522118653960
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2967.00000000
NS
USD
1548032.25000000
0.269170681692
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13076.00000000
NS
USD
4458916.00000000
0.775312955740
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1378.00000000
NS
USD
118990.30000000
0.020689943743
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
34025.00000000
NS
USD
940451.00000000
0.163524911556
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4230.00000000
NS
USD
1470855.60000000
0.255751263917
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
60767.00000000
NS
USD
9551357.06000000
1.660782771759
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
980.00000000
NS
USD
84858.20000000
0.014755079903
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7450.00000000
NS
USD
578716.00000000
0.100626702206
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
11944.00000000
NS
USD
3643994.96000000
0.633615099082
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2365.00000000
NS
USD
275759.00000000
0.047948767225
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
127744.00000000
NS
USD
4271759.36000000
0.742770300139
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
10364.00000000
NS
USD
928510.76000000
0.161448751618
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7398.00000000
NS
USD
3677397.84000000
0.639423166699
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
51601.00000000
NS
USD
7829935.74000000
1.361463329167
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2488.00000000
NS
USD
189336.80000000
0.032921740180
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6886.00000000
NS
USD
465700.18000000
0.080975596545
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
7662.00000000
NS
USD
373675.74000000
0.064974456228
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
131682.00000000
NS
USD
44842988.28000000
7.797265027557
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
11187.00000000
NS
USD
1312235.10000000
0.228170450846
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
8412650.79000000
NS
USD
8412650.79000000
1.462785383176
Long
STIV
RF
US
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
34532.00000000
NS
USD
3577860.52000000
0.622115692466
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
1580.00000000
NS
USD
148520.00000000
0.025824545738
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7124.00000000
NS
USD
3341013.52000000
0.580932914493
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
46847.00000000
NS
USD
1718347.96000000
0.298785049069
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
9672.00000000
NS
USD
703928.16000000
0.122398498280
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
8327.00000000
NS
USD
2336556.20000000
0.406278632222
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3001.00000000
NS
USD
457232.36000000
0.079503218381
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
84221.00000000
NS
USD
5822197.73000000
1.012359356164
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1646.00000000
NS
USD
185076.24000000
0.032180917216
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
22185.00000000
NS
USD
8725360.50000000
1.517159112026
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
22518.00000000
NS
USD
794660.22000000
0.138174920536
Long
EC
CORP
GB
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9531.00000000
NS
USD
1090727.64000000
0.189654900535
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3731.00000000
NS
USD
358437.17000000
0.062324785154
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
42.00000000
NC
USD
258486.56000000
0.044945448367
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-09-15
9166838.44000000
USD
258486.56000000
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
12858.00000000
NS
USD
5712680.82000000
0.993316638339
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4222.00000000
NS
USD
683457.36000000
0.118839050994
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
160364.00000000
NS
USD
20905051.04000000
3.634954529696
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3641.00000000
NS
USD
599345.01000000
0.104213658927
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5263.00000000
NS
USD
166100.28000000
0.028881391584
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
88828.00000000
NS
USD
3020152.00000000
0.525141755060
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
11767.00000000
NS
USD
636712.37000000
0.110711067340
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
24687.00000000
NS
USD
5481007.74000000
0.953033497679
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
53324.00000000
NS
USD
1637580.04000000
0.284741183972
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
21210.00000000
NS
USD
3694782.00000000
0.642445911346
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
17651.00000000
NS
USD
553005.83000000
0.096156237210
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
19115.00000000
NS
USD
2275449.60000000
0.395653462638
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
625.00000000
NS
USD
50606.25000000
0.008799376634
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
5161.00000000
NS
USD
486682.30000000
0.084623951767
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9179.00000000
NS
USD
687048.15000000
0.119463414855
Long
EC
CORP
BM
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
53946.00000000
NS
USD
9991878.12000000
1.737380241883
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1235.00000000
NS
USD
240973.20000000
0.041900238521
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
6740.00000000
NS
USD
228620.80000000
0.039752412512
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3997.00000000
NS
USD
336947.10000000
0.058588107968
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
8483.00000000
NS
USD
453077.03000000
0.078780692730
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
15182.00000000
NS
USD
3034578.16000000
0.527650164895
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
10120.00000000
NS
USD
348128.00000000
0.060532234439
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
10417.00000000
NS
USD
853673.15000000
0.148436044357
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
270785.00000000
NS
USD
4549188.00000000
0.791009383110
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
38798.00000000
NS
USD
2336415.56000000
0.406254177845
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
2537.00000000
NS
USD
423881.96000000
0.073704275947
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
79823.00000000
NS
USD
3077974.88000000
0.535195953884
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26025.00000000
NS
USD
2005746.75000000
0.348757734213
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14352.00000000
NS
USD
1622924.16000000
0.282192830596
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1219.00000000
NS
USD
138344.31000000
0.024055204425
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
9064.00000000
NS
USD
1733580.64000000
0.301433695995
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
159334.00000000
NS
USD
4571292.46000000
0.794852889966
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7019.00000000
NS
USD
1436157.59000000
0.249718000072
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3932.00000000
NS
USD
922132.64000000
0.160339728916
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
8442.00000000
NS
USD
1155794.22000000
0.200968628459
Long
EC
CORP
CN
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2797.00000000
NS
USD
688201.85000000
0.119664019342
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
22443.00000000
NS
USD
5614340.88000000
0.976217363639
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3340.00000000
NS
USD
757378.40000000
0.131692385754
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
129269.00000000
NS
USD
15473499.30000000
2.690520404048
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5075.00000000
NS
USD
635948.25000000
0.110578202730
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2491.00000000
NS
USD
234976.03000000
0.040857455118
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
23610.00000000
NS
USD
1784679.90000000
0.310318796837
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2706.00000000
NS
USD
374916.30000000
0.065190163866
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
2104.00000000
NS
USD
251364.88000000
0.043707136012
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4855.00000000
NS
USD
808988.65000000
0.140666337152
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1952.00000000
NS
USD
54128.96000000
0.009411902796
Long
EC
CORP
CN
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
25202.00000000
NS
USD
1121993.04000000
0.195091304739
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
6654.00000000
NS
USD
1631294.64000000
0.283648283354
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
18591.00000000
NS
USD
4461840.00000000
0.775821378658
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2310.00000000
NS
USD
160198.50000000
0.027855194522
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
31398.00000000
NS
USD
3454407.96000000
0.600649854314
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
21364.00000000
NS
USD
267904.56000000
0.046583043114
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3398.00000000
NS
USD
110876.74000000
0.019279164041
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
10496.00000000
NS
USD
493312.00000000
0.085776719010
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
823.00000000
NS
USD
152073.94000000
0.026442502149
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
989.00000000
NS
USD
857888.27000000
0.149168966248
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3480.00000000
NS
USD
785436.00000000
0.136571020110
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2721.00000000
NS
USD
1198573.29000000
0.208407020931
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
38131.00000000
NS
USD
10942834.38000000
1.902731800137
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
20979.00000000
NS
USD
2517899.58000000
0.437810482554
Long
EC
CORP
IE
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
36555.00000000
NS
USD
6824452.95000000
1.186630738946
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
5796.00000000
NS
USD
95634.00000000
0.016628767890
Long
EC
CORP
CN
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
188765.00000000
NS
USD
4994721.90000000
0.868478482077
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2682.00000000
NS
USD
522480.42000000
0.090848501910
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
25772.00000000
NS
USD
6435268.40000000
1.118959622515
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
13638.00000000
NS
USD
1350980.28000000
0.234907433563
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2508.00000000
NS
USD
547998.00000000
0.095285479502
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
445.00000000
NS
USD
65713.15000000
0.011426153028
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4599.00000000
NS
USD
160965.00000000
0.027988472965
Long
EC
CORP
CN
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
8476.00000000
NS
USD
1471942.16000000
0.255940194152
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24857.00000000
NS
USD
4114330.64000000
0.715396712876
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
7993.00000000
NS
USD
1607392.30000000
0.279492162478
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
17196.00000000
NS
USD
5341765.44000000
0.928822151428
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3228.00000000
NS
USD
1479037.32000000
0.257173895229
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
61955.00000000
NS
USD
5253164.45000000
0.913416278019
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
13042.00000000
NS
USD
270360.66000000
0.047010107932
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7781.00000000
NS
USD
3119325.09000000
0.542385897254
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
37763.00000000
NS
USD
2491225.11000000
0.433172345801
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
8719.00000000
NS
USD
166620.09000000
0.028971775755
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
137038.00000000
NS
USD
7412385.42000000
1.288859994014
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1121.00000000
NS
USD
108389.49000000
0.018846682885
Long
EC
CORP
CN
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
15935.00000000
NS
USD
3366428.10000000
0.585351982522
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
21370.00000000
NS
USD
3108052.80000000
0.540425879959
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2360.00000000
NS
USD
281052.40000000
0.048869179630
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
748.00000000
NS
USD
57371.60000000
0.009975730597
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
2791.00000000
NS
USD
89004.99000000
0.015476120624
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
11041.00000000
NS
USD
134810.61000000
0.023440767330
Long
EC
CORP
HK
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10171.00000000
NS
USD
2931180.49000000
0.509671455912
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
105219.00000000
NS
USD
5948030.07000000
1.034238988670
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1230.00000000
NS
USD
420487.80000000
0.073114101963
Long
EC
CORP
BM
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1654.00000000
NS
USD
169700.40000000
0.029507377738
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
48229.00000000
NS
USD
3002255.25000000
0.522029881649
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
45850.00000000
NS
USD
7214497.50000000
1.254451391528
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
9980.00000000
NS
USD
1961469.20000000
0.341058787168
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
2836.00000000
NS
USD
62392.00000000
0.010848673967
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
54134.00000000
NS
USD
7824528.36000000
1.360523098006
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
39212.00000000
NS
USD
209392.08000000
0.036408937161
Long
EC
CORP
CN
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2862.00000000
NS
USD
195016.68000000
0.033909353436
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
57300.00000000
NS
USD
2638092.00000000
0.458709450017
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
31193.00000000
NS
USD
4306505.58000000
0.748811946702
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
21304.00000000
NS
USD
2284854.00000000
0.397288692627
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
9480.00000000
NS
USD
3841201.20000000
0.667905171563
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2857.00000000
NS
USD
2052868.78000000
0.356951277299
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
28840.00000000
NS
USD
5424227.20000000
0.943160540149
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2572.00000000
NS
USD
217616.92000000
0.037839066146
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5868.00000000
NS
USD
761079.60000000
0.132335947622
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
15812.00000000
NS
USD
7599879.68000000
1.321461354727
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
26798.00000000
NS
USD
5560585.00000000
0.966870331712
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
10912.00000000
NS
USD
2233468.16000000
0.388353761470
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
78103.00000000
NS
USD
9448119.91000000
1.642831973873
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
30120.00000000
NS
USD
3621930.00000000
0.629778460456
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
15250.00000000
NS
USD
1057892.50000000
0.183945551122
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
34585.00000000
NS
USD
9053315.45000000
1.574183671725
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1947.00000000
NS
USD
1094155.59000000
0.190250949899
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
70828.00000000
NS
USD
1888982.76000000
0.328454899576
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3794.00000000
NS
USD
1436029.00000000
0.249695640940
Long
EC
CORP
CA
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
42527.00000000
NS
USD
1715539.18000000
0.298296660519
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
52641.00000000
NS
USD
2624153.85000000
0.456285894993
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
308.00000000
NS
USD
241453.52000000
0.041983756201
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
23942.00000000
NS
USD
2696348.04000000
0.468838966376
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
24030.00000000
NS
USD
755262.90000000
0.131324544207
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9454.00000000
NS
USD
4352432.52000000
0.756797688438
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11515.00000000
NS
USD
2668716.40000000
0.464034397624
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4310.00000000
NS
USD
835881.40000000
0.145342428267
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
47522.00000000
NS
USD
4024638.18000000
0.699801055485
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6274.00000000
NS
USD
4947613.66000000
0.860287336787
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
31397.00000000
NS
USD
3422900.94000000
0.595171437407
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2723.00000000
NS
USD
490194.46000000
0.085234643503
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
20063.00000000
NS
USD
1842385.29000000
0.320352566588
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
8164.00000000
NS
USD
778682.32000000
0.135396695318
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
25056.00000000
NS
USD
2893466.88000000
0.503113841810
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5619.00000000
NS
USD
668436.24000000
0.116227189962
Long
EC
CORP
US
N
1
N
N
N
2023-08-23
Forethought Variable Insurance Trust
Cameron Jeffreys, CFA
Cameron Jeffreys, CFA
Senior Vice President