Global Atlantic Moderate Growth Managed Risk Portfolio
Data updated: 2026-05-26
C000141028 — Global Atlantic Moderate Growth Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $76.02M AUM · 1.03% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
C000141028 Fund Overview
Global Atlantic Moderate Growth 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: $76.02M
- 1-year return: 8.6%
- SEC CIK: 0001580353
- SEC series ID: S000045293
- Share class ID: C000141028
C000141028 Holdings
Top 10 holdings of Global Atlantic Moderate Growth Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 28.37% |
| iShares Trust | 5.98% |
| iShares Trust | 5.10% |
| iShares Trust | 5.09% |
| iShares Trust | 4.83% |
| iShares Trust | 4.68% |
| iShares Trust | 4.03% |
| Dreyfus Government Cash Management Funds | 3.80% |
| iShares Trust | 3.64% |
| iShares Trust | 3.50% |
C000141028 Portfolio Allocation
Asset-class allocation of Global Atlantic Moderate Growth Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 4.8% |
| Derivatives | 0.1% |
C000141028 Performance
Total returns for C000141028 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 8.6% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.3% |
C000141028 Risk Information
Risk metrics for C000141028, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000141028 Costs and Fees
C000141028 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.06%
- Portfolio turnover: 31%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000141028 Cashflows
Over the 12 months to 2026-03, Global Atlantic Moderate Growth Managed Risk Portfolio had net outflows of $5.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.17M |
| 2026-02 | −$917.96K |
| 2026-01 | −$2.14M |
| 2025-12 | −$1.00M |
| 2025-11 | −$770.84K |
| 2025-10 | $9.57M |
C000141028 Debt Constituents
No individual debt constituents are reported in Global Atlantic Moderate Growth Managed Risk Portfolio's latest SEC N-PORT filing.
C000141028 Prospectus and SEC Filings
Official Global Atlantic Moderate Growth 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.