0001752724-23-187178.txt : 20230823
0001752724-23-187178.hdr.sgml : 20230823
20230823153424
ACCESSION NUMBER: 0001752724-23-187178
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: 231197436
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
S000052672
Global Atlantic BlackRock Disciplined Growth Portfolio
C000165366
Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
C000165367
Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Forethought Variable Insurance Trust
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0001580353
5493006EQMR1BNKF6A36
10 West Market Street
Suite 2300
Indianapolis
46204
877-355-1820
Global Atlantic BlackRock Disciplined Growth Portfolio
S000052672
5493007U20ZZEV20E556
2023-12-31
2023-06-30
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3570.00000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2459.00000000
NS
USD
1202426.41000000
1.338968930223
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1622.00000000
NS
USD
155825.54000000
0.173520437392
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5850.00000000
NS
USD
919503.00000000
1.023917919639
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI
000000000
6.00000000
NC
USD
66298.00000000
0.073826523933
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ
NASDAQ 100 INDEX
2023-09-15
1774142.00000000
USD
66298.00000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
60.00000000
NS
USD
162019.80000000
0.180418091682
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8293.00000000
NS
USD
1969421.64000000
2.193060934573
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4670.00000000
NS
USD
232799.50000000
0.259235238746
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
150.00000000
NS
USD
36000.00000000
0.040088009617
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1828.00000000
NS
USD
293485.40000000
0.326812376047
Long
EC
CORP
SE
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4457.00000000
NS
USD
309182.09000000
0.344291516594
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4569.00000000
NS
USD
115687.08000000
0.128824021545
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
988.00000000
NS
USD
430185.08000000
0.479035100672
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
485.00000000
NS
USD
33634.75000000
0.037454171707
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
2631.00000000
NS
USD
315772.62000000
0.351630439650
Long
EC
CORP
IE
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
360.00000000
NS
USD
72057.60000000
0.080240160049
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1190.00000000
NS
USD
524183.10000000
0.583707143165
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
33380.00000000
NS
USD
4351416.80000000
4.845545514633
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
418.00000000
NS
USD
60062.42000000
0.066882857516
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
5300.00000000
NS
USD
180200.00000000
0.200662759250
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3091.00000000
NS
USD
653004.66000000
0.727157141393
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
287.00000000
NS
USD
21932.54000000
0.024423107623
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1394.00000000
NS
USD
204736.78000000
0.227985833489
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3070.00000000
NS
USD
141619.10000000
0.157700773410
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
445.00000000
NS
USD
41976.85000000
0.046743565736
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
326.00000000
NS
USD
42282.20000000
0.047083590006
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
879.00000000
NS
USD
23355.03000000
0.026007129645
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9383.00000000
NS
USD
1356218.82000000
1.510225363866
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
31398.00000000
NS
USD
371752.32000000
0.413966960538
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5279.00000000
NS
USD
801035.46000000
0.891997700672
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1758.00000000
NS
USD
439781.28000000
0.489721005058
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
15408.00000000
NS
USD
1844337.60000000
2.053772873504
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1157.00000000
NS
USD
152608.30000000
0.169937861057
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
359.00000000
NS
USD
31954.59000000
0.035583219756
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1946.00000000
NS
USD
456375.92000000
0.508200063055
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
7166.00000000
NS
USD
198068.24000000
0.220560041943
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
792.00000000
NS
USD
23268.96000000
0.025911285896
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1823.00000000
NS
USD
556179.07000000
0.619336441862
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2826.00000000
NS
USD
144041.22000000
0.160397939239
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
643.00000000
NS
USD
557757.49000000
0.621094100643
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
811.00000000
NS
USD
207218.61000000
0.230749489737
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
49.00000000
NS
USD
2410.80000000
0.002684560377
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4008.00000000
NS
USD
173025.36000000
0.192673397102
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3411.00000000
NS
USD
227616.03000000
0.253463155546
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
413.00000000
NS
USD
47693.24000000
0.053109085105
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
825.00000000
NS
USD
113899.50000000
0.126833451427
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1066.00000000
NS
USD
82156.62000000
0.091485982574
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
4973.00000000
NS
USD
135961.82000000
0.151401076325
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
822.00000000
NS
USD
376632.18000000
0.419400957055
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1517.00000000
NS
USD
698396.46000000
0.777703444585
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3985.00000000
NS
USD
160595.50000000
0.178832054124
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
828.00000000
NS
USD
64782.72000000
0.072139175066
Long
EC
CORP
IL
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
589.00000000
NS
USD
378644.54000000
0.421641832250
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
60822.00000000
NS
USD
11797643.34000000
13.13733443539
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
613.00000000
NS
USD
307866.99000000
0.342827079331
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2042.00000000
NS
USD
216635.78000000
0.241236034224
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
204.00000000
NS
USD
27744.00000000
0.030894492744
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1298.00000000
NS
USD
1023589.82000000
1.139824404117
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2689.00000000
NS
USD
1261087.22000000
1.404291016763
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1495.00000000
NS
USD
75138.70000000
0.083671136895
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
4213.00000000
NS
USD
280459.41000000
0.312307209036
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1187.00000000
NS
USD
100527.03000000
0.111942459595
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3704.00000000
NS
USD
35521.36000000
0.039555017258
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2011.00000000
NS
USD
624697.04000000
0.695635026315
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
403.00000000
NS
USD
289571.62000000
0.322454163539
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
7045.00000000
NS
USD
450527.75000000
0.501687799300
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
140.00000000
NS
USD
56726.60000000
0.063168235731
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
631.00000000
NS
USD
219411.32000000
0.244326752952
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
422.00000000
NS
USD
52880.82000000
0.058885745020
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
957.00000000
NS
USD
154919.16000000
0.172511132665
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2126.00000000
NS
USD
200481.80000000
0.223247675735
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
768.00000000
NS
USD
173337.60000000
0.193021093772
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
804.00000000
NS
USD
82691.40000000
0.092081489957
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
486.00000000
NS
USD
129285.72000000
0.143966866297
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4511.00000000
NS
USD
1774176.30000000
1.975644349361
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
978.00000000
NS
USD
63579.78000000
0.070799634224
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
483.00000000
NS
USD
66919.65000000
0.074518765910
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
974.00000000
NS
USD
82410.14000000
0.091768291246
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10297.00000000
NS
USD
4355836.94000000
4.850467587267
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1028.00000000
NS
USD
577705.16000000
0.643306944721
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
906.00000000
NS
USD
17313.66000000
0.019279726905
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
16557.00000000
NS
USD
441575.19000000
0.491718623984
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
10255.00000000
NS
USD
2684451.35000000
2.989286431546
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2621.00000000
NS
USD
536282.81000000
0.597180845689
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
14174.00000000
NS
USD
633436.06000000
0.705366412921
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
380.00000000
NS
USD
128056.20000000
0.142597727142
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4172.00000000
NS
USD
562093.56000000
0.625922556640
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1876227.35000000
NS
USD
1876227.35000000
2.089283890301
Long
STIV
RF
US
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1109.00000000
NS
USD
257021.84000000
0.286208166493
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5927.00000000
NS
USD
1097798.94000000
1.222460401790
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
30480.00000000
NS
USD
10379659.20000000
11.55832993979
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3198.00000000
NS
USD
1537086.72000000
1.711631867050
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1070.00000000
NS
USD
116651.40000000
0.129897845696
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1371.00000000
NS
USD
44872.83000000
0.049968401127
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3829.00000000
NS
USD
379300.74000000
0.422372547581
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
20915.00000000
NS
USD
2530087.55000000
2.817393723242
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4617.00000000
NS
USD
249825.87000000
0.278195052199
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
109.00000000
NS
USD
37271.46000000
0.041503851303
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1568.00000000
NS
USD
320938.24000000
0.357382645879
Long
EC
CORP
NL
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
314.00000000
NS
USD
77259.70000000
0.086032988795
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9251.00000000
NS
USD
784392.29000000
0.873464601810
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4693.00000000
NS
USD
250653.13000000
0.279116252389
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
946.00000000
NS
USD
107758.86000000
0.119995506000
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
564.00000000
NS
USD
24770.88000000
0.027583757657
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1544.00000000
NS
USD
173885.28000000
0.193630966025
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2009.00000000
NS
USD
330701.49000000
0.368254569765
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1848.00000000
NS
USD
699468.00000000
0.778896664192
Long
EC
CORP
CA
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1102.00000000
NS
USD
210768.52000000
0.234702512687
Long
EC
CORP
IE
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2838.00000000
NS
USD
144993.42000000
0.161458267094
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3086.00000000
NS
USD
94771.06000000
0.105532865686
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3539.00000000
NS
USD
421282.56000000
0.469121647689
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
454.00000000
NS
USD
87376.84000000
0.097298988951
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1116.00000000
NS
USD
252182.52000000
0.280819313529
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
182.00000000
NS
USD
27492.92000000
0.030614901149
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
4371.00000000
NS
USD
247092.63000000
0.275151436882
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2343.00000000
NS
USD
258596.91000000
0.287962094862
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
2726.00000000
NS
USD
107595.22000000
0.119813283725
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
588.00000000
NS
USD
110591.04000000
0.123149296530
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
892.00000000
NS
USD
100296.48000000
0.111685729300
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
11086.00000000
NS
USD
690103.50000000
0.768468770690
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
174.00000000
NS
USD
166222.20000000
0.185097698671
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2709.00000000
NS
USD
562117.50000000
0.625949215166
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9728.00000000
NS
USD
325304.32000000
0.362244519685
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1559.00000000
NS
USD
306405.86000000
0.341200029512
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4110.00000000
NS
USD
912502.20000000
1.016122138036
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
260.00000000
NS
USD
42135.60000000
0.046920342722
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1187.00000000
NS
USD
106343.33000000
0.118419234326
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
814.00000000
NS
USD
104322.24000000
0.116168637789
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
225.00000000
NS
USD
266535.00000000
0.296801601203
Long
EC
CORP
UY
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
2063.00000000
NS
USD
65108.28000000
0.072501704299
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
98.00000000
NS
USD
16329.74000000
0.018184077060
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
6831.00000000
NS
USD
821427.75000000
0.914705653939
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3469.00000000
NS
USD
647627.61000000
0.721169496056
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1355.00000000
NS
USD
332191.80000000
0.369914113143
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
11019.00000000
NS
USD
3162232.62000000
3.521322546732
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3302.00000000
NS
USD
824509.40000000
0.918137243240
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1688.00000000
NS
USD
839071.04000000
0.934352442250
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
313.00000000
NS
USD
54355.58000000
0.060527972605
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3517.00000000
NS
USD
702977.96000000
0.782805200587
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5932.00000000
NS
USD
410079.16000000
0.456646036385
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
7502.00000000
NS
USD
567076.18000000
0.631470982153
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
59.00000000
NS
USD
28616.18000000
0.031865713862
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1937.00000000
NS
USD
230425.52000000
0.256591679494
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
434.00000000
NS
USD
34316.38000000
0.038213204762
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2886.00000000
NS
USD
116421.24000000
0.129641549687
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
17669.00000000
NS
USD
955716.21000000
1.064243350494
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1553.00000000
NS
USD
689982.37000000
0.768333885673
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
22628.00000000
NS
USD
380150.40000000
0.423318691421
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1117.00000000
NS
USD
194581.40000000
0.216677250959
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
759.00000000
NS
USD
37016.43000000
0.041219861162
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2775.00000000
NS
USD
175130.25000000
0.195017309618
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