C000141028 Holdings — Global Atlantic Moderate Growth Managed Risk Portfolio
All 32 reported holdings of Global Atlantic Moderate Growth Managed Risk Portfolio (C000141028) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 28.37% | $21.57M |
| iShares Trust | 5.98% | $4.55M |
| iShares Trust | 5.10% | $3.88M |
| iShares Trust | 5.09% | $3.87M |
| iShares Trust | 4.83% | $3.67M |
| iShares Trust | 4.68% | $3.56M |
| iShares Trust | 4.03% | $3.07M |
| Dreyfus Government Cash Management Funds | 3.80% | $2.89M |
| iShares Trust | 3.64% | $2.76M |
| iShares Trust | 3.50% | $2.66M |
| iShares Trust | 3.47% | $2.64M |
| BlackRock ETF Trust | 3.33% | $2.53M |
| iShares Trust | 2.58% | $1.96M |
| iShares Trust | 2.39% | $1.81M |
| iShares Trust | 2.37% | $1.80M |
| Ishares Inc | 1.99% | $1.51M |
| iShares Trust | 1.93% | $1.47M |
| iShares Trust | 1.85% | $1.41M |
| iShares Trust | 1.84% | $1.40M |
| iShares Trust | 1.68% | $1.27M |
| iShares Trust | 1.57% | $1.19M |
| iShares Trust | 1.41% | $1.08M |
| iShares Trust | 1.24% | $943.75K |
| iShares Trust | 1.22% | $927.50K |
| Fidelity Colchester Street Trust | 0.97% | $736.62K |
| iShares Trust | 0.65% | $494.38K |
| Chicago Mercantile Exchange Inc. | 0.12% | $90.14K |
| Chicago Mercantile Exchange Inc. | 0.02% | $15.44K |
| Ice Futures U.s., Inc. | 0.01% | $5.13K |
| Ice Futures U.s., Inc. | -0.00% | $-2.98K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-5.18K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-12.89K |
C000141028 overview: performance, fees, allocation and SEC filings