Global Atlantic Growth Managed Risk Portfolio
Data updated: 2026-05-26
C000141029 — Global Atlantic Growth Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $230.66M AUM · 0.99% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000141029 Fund Overview
Global Atlantic 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: $230.66M
- 1-year return: 10.3%
- SEC CIK: 0001580353
- SEC series ID: S000045294
- Share class ID: C000141029
C000141029 Holdings
Top 10 holdings of Global Atlantic Growth Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 35.74% |
| iShares Trust | 7.78% |
| iShares Trust | 6.43% |
| iShares Trust | 5.05% |
| iShares Trust | 4.34% |
| BlackRock ETF Trust | 4.14% |
| Dreyfus Government Cash Management Funds | 3.96% |
| iShares Trust | 3.86% |
| iShares Trust | 3.25% |
| iShares Trust | 2.52% |
C000141029 Portfolio Allocation
Asset-class allocation of Global Atlantic Growth Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.2% |
C000141029 Performance
Total returns for C000141029 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 10.3% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.6% |
C000141029 Risk Information
Risk metrics for C000141029, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000141029 Costs and Fees
C000141029 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.06%
- Portfolio turnover: 32%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
C000141029 Cashflows
Over the 12 months to 2026-03, Global Atlantic Growth Managed Risk Portfolio had net outflows of $13.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.17M |
| 2026-02 | −$4.26M |
| 2026-01 | −$4.44M |
| 2025-12 | −$3.43M |
| 2025-11 | −$3.67M |
| 2025-10 | $31.45M |
C000141029 Debt Constituents
No individual debt constituents are reported in Global Atlantic Growth Managed Risk Portfolio's latest SEC N-PORT filing.
C000141029 Prospectus and SEC Filings
Official Global Atlantic 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.