C000141029 Holdings — Global Atlantic Growth Managed Risk Portfolio
All 32 reported holdings of Global Atlantic Growth Managed Risk Portfolio (C000141029) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 35.74% | $82.44M |
| iShares Trust | 7.78% | $17.95M |
| iShares Trust | 6.43% | $14.82M |
| iShares Trust | 5.05% | $11.64M |
| iShares Trust | 4.34% | $10.00M |
| BlackRock ETF Trust | 4.14% | $9.55M |
| Dreyfus Government Cash Management Funds | 3.96% | $9.13M |
| iShares Trust | 3.86% | $8.91M |
| iShares Trust | 3.25% | $7.51M |
| iShares Trust | 2.52% | $5.81M |
| iShares Trust | 2.49% | $5.75M |
| iShares Trust | 2.37% | $5.46M |
| Ishares Inc | 2.34% | $5.39M |
| iShares Trust | 1.97% | $4.54M |
| iShares Trust | 1.84% | $4.24M |
| iShares Trust | 1.61% | $3.71M |
| iShares Trust | 1.55% | $3.58M |
| iShares Trust | 1.22% | $2.82M |
| iShares Trust | 1.18% | $2.72M |
| iShares Trust | 1.13% | $2.60M |
| Fidelity Colchester Street Trust | 0.95% | $2.19M |
| iShares Trust | 0.93% | $2.14M |
| iShares Trust | 0.89% | $2.06M |
| iShares Trust | 0.72% | $1.67M |
| iShares Trust | 0.70% | $1.61M |
| iShares Trust | 0.31% | $713.41K |
| Chicago Mercantile Exchange Inc. | 0.18% | $417.64K |
| Chicago Mercantile Exchange Inc. | 0.03% | $60.07K |
| Ice Futures U.s., Inc. | 0.01% | $28.16K |
| Ice Futures U.s., Inc. | 0.00% | $1.50K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-22.38K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-51.40K |
C000141029 overview: performance, fees, allocation and SEC filings