Global Atlantic Balanced Managed Risk Portfolio
Data updated: 2026-05-26
C000130712 — Global Atlantic Balanced Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $61.39M AUM · 1.03% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000130712 Fund Overview
Global Atlantic Balanced 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: $61.39M
- 1-year return: 7.4%
- SEC CIK: 0001580353
- SEC series ID: S000042091
- Share class ID: C000130712
C000130712 Holdings
Top 10 holdings of Global Atlantic Balanced Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 21.64% |
| iShares Trust | 9.54% |
| iShares Trust | 7.27% |
| iShares Trust | 5.85% |
| iShares Trust | 5.71% |
| iShares Trust | 4.77% |
| Dreyfus Government Cash Management Funds | 4.07% |
| iShares Trust | 3.94% |
| iShares Trust | 3.41% |
| iShares Trust | 3.26% |
C000130712 Portfolio Allocation
Asset-class allocation of Global Atlantic Balanced Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.0% |
C000130712 Performance
Total returns for C000130712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 7.4% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.2% |
C000130712 Risk Information
Risk metrics for C000130712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000130712 Costs and Fees
C000130712 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.06%
- Portfolio turnover: 33%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000130712 Cashflows
Over the 12 months to 2026-03, Global Atlantic Balanced Managed Risk Portfolio had net outflows of $10.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.06M |
| 2026-02 | −$677.38K |
| 2026-01 | −$736.87K |
| 2025-12 | −$1.01M |
| 2025-11 | −$878.29K |
| 2025-10 | $634.85K |
C000130712 Debt Constituents
No individual debt constituents are reported in Global Atlantic Balanced Managed Risk Portfolio's latest SEC N-PORT filing.
C000130712 Prospectus and SEC Filings
Official Global Atlantic Balanced 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.