Global Atlantic Wellington Research Managed Risk Portfolio
Data updated: 2026-05-26
C000130711 — Global Atlantic Wellington Research Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $251.74M AUM · 1.20% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000130711 Fund Overview
Global Atlantic Wellington Research Managed Risk Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $251.74M
- 1-year return: 8.0%
- SEC CIK: 0001580353
- SEC series ID: S000042090
- Share class ID: C000130711
C000130711 Holdings
Top 10 holdings of Global Atlantic Wellington Research Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.47% |
| Dreyfus Government Cash Management Funds | 4.19% |
| Apple Inc. | 3.46% |
| Microsoft Corp. | 3.00% |
| Amazon.com, Inc. | 2.93% |
| Alphabet Inc. | 2.75% |
| Broadcom Inc | 2.00% |
| Fidelity Colchester Street Trust | 1.80% |
| Meta Platforms Inc | 1.67% |
| Exxon Mobil Corp. | 1.53% |
C000130711 Portfolio Allocation
Asset-class allocation of Global Atlantic Wellington Research Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Fixed Income | 23.0% |
| Securitized | 10.2% |
| Cash & Equivalents | 6.0% |
| Derivatives | 0.1% |
C000130711 Performance
Total returns for C000130711 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.4% |
C000130711 Risk Information
Risk metrics for C000130711, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000130711 Costs and Fees
C000130711 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.27%
- Portfolio turnover: 100%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
C000130711 Cashflows
Over the 12 months to 2026-03, Global Atlantic Wellington Research Managed Risk Portfolio had net outflows of $10.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.45M |
| 2026-02 | −$5.20M |
| 2026-01 | −$5.11M |
| 2025-12 | −$4.96M |
| 2025-11 | −$3.96M |
| 2025-10 | $41.98M |
C000130711 Debt Constituents
Largest debt holdings of Global Atlantic Wellington Research Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.90% |
| United States Treasury Notes | 0.71% |
| United States Treasury Notes | 0.63% |
| United States Treasury Notes | 0.59% |
| United States Treasury Notes | 0.51% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.35% |
| Illinois St | 0.29% |
| United States Treasury Notes | 0.28% |
C000130711 Prospectus and SEC Filings
Official Global Atlantic Wellington Research Managed Risk Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.