0001752724-23-187176.txt : 20230823 0001752724-23-187176.hdr.sgml : 20230823 20230823153424 ACCESSION NUMBER: 0001752724-23-187176 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: 231197433 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 S000045294 Global Atlantic Growth Managed Risk Portfolio C000141029 Global Atlantic Growth Managed Risk Portfolio Class II Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001580353 XXXXXXXX S000045294 C000141029 Forethought Variable Insurance Trust 811-22865 0001580353 5493006EQMR1BNKF6A36 10 West Market Street Suite 2300 Indianapolis 46204 877-355-1820 Global Atlantic Growth Managed Risk Portfolio S000045294 54930077LYB8N1TFNK79 2023-12-31 2023-06-30 N 313928198.82 267532.45 313660666.37 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 22524.15000000 N Global Atlantic Growth Portfolio Managed Risk - ExDerivatives N/A iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 13198.00000000 NS USD 1358602.12000000 0.433143924522 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 2999032.74000000 NS USD 2999032.74000000 0.956139249051 Long STIV RF US N 2 N N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 112677.00000000 NS USD 10981500.42000000 3.501076672153 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 132152.00000000 NS USD 6467518.88000000 2.061947694892 Long EC RF US N 1 N N N iShares US Technology ETF 5493003RR427QZS78C77 iShares US Technology ETF 464287721 152081.00000000 NS USD 16557058.47000000 5.278653093999 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 49592.00000000 NS USD 2507867.44000000 0.799547953852 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 58534.00000000 NS USD 4350832.22000000 1.387114383946 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 51999.00000000 NS USD 5759929.23000000 1.836356881039 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 iShares 1-3 Year Treasury Bond ETF 464287457 46322.00000000 NS USD 3755787.76000000 1.197404763391 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 87819.00000000 NS USD 8190439.04000000 2.611241994346 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 102370.00000000 NS USD 5045817.30000000 1.608686660777 Long EC RF US N 1 N N N iShares 10+ Year Investment Grade Corporate Bond ETF 5493002XJCHL78PKW767 iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 43502.00000000 NS USD 2242528.10000000 0.714953559830 Long EC RF US N 1 N N N iShares MSCI EAFE Growth ETF 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 111639.00000000 NS USD 10651476.99000000 3.395859963338 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 30835.00000000 NS USD 3554042.10000000 1.133085044143 Long EC RF US N 1 N N N iShares US Infrastructure ETF 549300RYOD5SX3832571 iShares US Infrastructure ETF 46435U713 34062.00000000 NS USD 1331142.96000000 0.424389508383 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 52173.00000000 NS USD 2617519.41000000 0.834506742682 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 9314041.90000000 NS USD 9314041.90000000 2.969464424019 Long STIV RF US N 2 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 226971.00000000 NS USD 101163244.41000000 32.25244834832 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 8568.00000000 NS USD 827668.80000000 0.263873953205 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 101197.00000000 NS USD 10084281.05000000 3.215028893072 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 436074.00000000 NS USD 29434995.00000000 9.384343705142 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 75383.00000000 NS USD 19711146.84000000 6.284226539501 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 71474.00000000 NS USD 7000878.30000000 2.231991145406 Long EC RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 241720.00000000 NS USD 10991008.40000000 3.504107967122 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 273980.00000000 NS USD 36951682.60000000 11.78078304418 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