Global Atlantic American Funds Managed Risk Portfolio
Data updated: 2026-05-26
C000130709 — Global Atlantic American Funds Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $128.55M AUM · 1.19% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
C000130709 Fund Overview
Global Atlantic American Funds Managed Risk Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forethought Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $128.55M
- 1-year return: 8.6%
- SEC CIK: 0001580353
- SEC series ID: S000042088
- Share class ID: C000130709
C000130709 Holdings
Top 10 holdings of Global Atlantic American Funds Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series | 24.99% |
| American Funds Insurance Series | 14.39% |
| American Funds Insurance Series | 14.00% |
| American Funds Insurance Series | 12.98% |
| American Funds Insurance Series | 9.49% |
| International Growth & Income Fund | 8.42% |
| American Funds Insurance Series | 5.77% |
| Dreyfus Government Cash Management Funds | 4.86% |
| American Funds Insurance Series | 2.89% |
| American Funds Insurance Series | 1.88% |
C000130709 Portfolio Allocation
Asset-class allocation of Global Atlantic American Funds Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.0% |
C000130709 Performance
Total returns for C000130709 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 8.6% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.4% |
C000130709 Risk Information
Risk metrics for C000130709, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000130709 Costs and Fees
C000130709 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.61%
- Portfolio turnover: 23%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000130709 Cashflows
Over the 12 months to 2026-03, Global Atlantic American Funds Managed Risk Portfolio had net outflows of $15.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.41M |
| 2026-02 | −$3.10M |
| 2026-01 | −$2.29M |
| 2025-12 | −$2.21M |
| 2025-11 | −$1.55M |
| 2025-10 | $6.56M |
C000130709 Debt Constituents
No individual debt constituents are reported in Global Atlantic American Funds Managed Risk Portfolio's latest SEC N-PORT filing.
C000130709 Prospectus and SEC Filings
Official Global Atlantic American Funds Managed Risk Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.