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
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0001580353
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Forethought Variable Insurance Trust
811-22865
0001580353
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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
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0.00000000
0.00000000
0.00000000
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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
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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