C000130712 Holdings — Global Atlantic Balanced Managed Risk Portfolio
All 32 reported holdings of Global Atlantic Balanced Managed Risk Portfolio (C000130712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 21.64% | $13.28M |
| iShares Trust | 9.54% | $5.85M |
| iShares Trust | 7.27% | $4.47M |
| iShares Trust | 5.85% | $3.59M |
| iShares Trust | 5.71% | $3.50M |
| iShares Trust | 4.77% | $2.93M |
| Dreyfus Government Cash Management Funds | 4.07% | $2.50M |
| iShares Trust | 3.94% | $2.42M |
| iShares Trust | 3.41% | $2.09M |
| iShares Trust | 3.26% | $2.00M |
| iShares Trust | 3.17% | $1.95M |
| iShares Trust | 2.77% | $1.70M |
| BlackRock ETF Trust | 2.71% | $1.66M |
| iShares Trust | 2.71% | $1.66M |
| iShares Trust | 2.53% | $1.55M |
| iShares Trust | 2.46% | $1.51M |
| iShares Trust | 2.10% | $1.29M |
| iShares Trust | 1.95% | $1.20M |
| Ishares Inc | 1.77% | $1.08M |
| iShares Trust | 1.63% | $998.30K |
| iShares Trust | 1.25% | $769.73K |
| iShares Trust | 1.20% | $738.86K |
| iShares Trust | 1.07% | $655.41K |
| iShares Trust | 0.98% | $604.07K |
| Fidelity Colchester Street Trust | 0.96% | $591.75K |
| iShares Trust | 0.93% | $569.97K |
| Chicago Mercantile Exchange Inc. | 0.05% | $31.23K |
| Ice Futures U.s., Inc. | 0.00% | $2.12K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-450 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-485 |
| Ice Futures U.s., Inc. | -0.00% | $-2.23K |
| Chicago Mercantile Exchange Inc. | -0.03% | $-15.99K |
C000130712 overview: performance, fees, allocation and SEC filings