Global Atlantic BlackRock Global Allocation Managed Risk Portfolio
Data updated: 2026-05-26
C000130710 — Global Atlantic BlackRock Global Allocation Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $123.42M AUM · 1.27% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
C000130710 Fund Overview
Global Atlantic BlackRock Global Allocation 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: $123.42M
- 1-year return: 7.8%
- SEC CIK: 0001580353
- SEC series ID: S000042089
- Share class ID: C000130710
C000130710 Holdings
Top 10 holdings of Global Atlantic BlackRock Global Allocation Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Variable Series Funds, Inc. | 22.10% |
| iShares Trust | 12.24% |
| iShares Trust | 9.71% |
| iShares Trust | 7.38% |
| iShares Trust | 3.71% |
| Ishares Inc | 3.45% |
| Dreyfus Government Cash Management Funds | 3.34% |
| iShares Trust | 3.27% |
| iShares Trust | 3.00% |
| iShares Trust | 2.90% |
C000130710 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Global Allocation Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.9% |
C000130710 Performance
Total returns for C000130710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 7.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.9% |
C000130710 Risk Information
Risk metrics for C000130710, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000130710 Costs and Fees
C000130710 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.28%
- Portfolio turnover: 84%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
C000130710 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock Global Allocation Managed Risk Portfolio had net outflows of $14.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.06M |
| 2026-02 | −$2.51M |
| 2026-01 | −$2.11M |
| 2025-12 | −$2.09M |
| 2025-11 | −$1.76M |
| 2025-10 | $10.91M |
C000130710 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Global Allocation Managed Risk Portfolio's latest SEC N-PORT filing.
C000130710 Prospectus and SEC Filings
Official Global Atlantic BlackRock Global Allocation 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.