Global Atlantic Select Advisor Managed Risk Portfolio
Data updated: 2026-05-26
C000130713 — Global Atlantic Select Advisor Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $58.11M AUM · 1.16% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000130713 Fund Overview
Global Atlantic Select Advisor 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: $58.11M
- 1-year return: 7.1%
- SEC CIK: 0001580353
- SEC series ID: S000042092
- Share class ID: C000130713
C000130713 Holdings
Top 10 holdings of Global Atlantic Select Advisor Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mfs Variable Insurance Trust | 15.34% |
| Mfs Variable Insurance Trust | 14.36% |
| Putnam Variable Trust | 11.92% |
| Mfs Variable Insurance Trust | 9.36% |
| Putnam Variable Trust | 7.41% |
| Mfs Variable Insurance Trust Ii | 6.81% |
| iShares Trust | 6.52% |
| Mfs Variable Insurance Trust Ii | 5.62% |
| Dreyfus Government Cash Management Funds | 4.79% |
| iShares Trust | 3.83% |
C000130713 Portfolio Allocation
Asset-class allocation of Global Atlantic Select Advisor Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Cash & Equivalents | 4.9% |
C000130713 Performance
Total returns for C000130713 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
C000130713 Risk Information
Risk metrics for C000130713, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000130713 Costs and Fees
C000130713 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.82%
- Portfolio turnover: 37%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000130713 Cashflows
Over the 12 months to 2026-03, Global Atlantic Select Advisor Managed Risk Portfolio had net outflows of $6.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$683.99K |
| 2026-02 | −$1.39M |
| 2026-01 | −$1.30M |
| 2025-12 | −$802.60K |
| 2025-11 | −$934.16K |
| 2025-10 | $5.59M |
C000130713 Debt Constituents
No individual debt constituents are reported in Global Atlantic Select Advisor Managed Risk Portfolio's latest SEC N-PORT filing.
C000130713 Prospectus and SEC Filings
Official Global Atlantic Select Advisor 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.