Global Atlantic BlackRock Allocation Portfolio
Data updated: 2026-05-26
C000165348 — Global Atlantic BlackRock Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $51.41M AUM · 0.52% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000165348 Fund Overview
Global Atlantic BlackRock Allocation 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: $51.41M
- 1-year return: 13.8%
- SEC CIK: 0001580353
- SEC series ID: S000052666
- Share class ID: C000165348
C000165348 Holdings
Top 10 holdings of Global Atlantic BlackRock Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 21.99% |
| iShares Trust | 16.67% |
| iShares Trust | 7.65% |
| iShares Trust | 6.67% |
| BlackRock ETF Trust | 6.49% |
| Ishares Inc | 6.01% |
| iShares Trust | 5.16% |
| iShares Trust | 5.08% |
| iShares Trust | 4.97% |
| iShares Trust | 4.59% |
C000165348 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000165348 Performance
Total returns for C000165348 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.5% |
C000165348 Risk Information
Risk metrics for C000165348, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000165348 Costs and Fees
C000165348 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 44%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000165348 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock Allocation Portfolio had net outflows of $1.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$480.49K |
| 2026-02 | −$1.24M |
| 2026-01 | −$386.80K |
| 2025-12 | −$656.77K |
| 2025-11 | $49.74K |
| 2025-10 | $4.93M |
C000165348 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Allocation Portfolio's latest SEC N-PORT filing.
C000165348 Prospectus and SEC Filings
Official Global Atlantic BlackRock Allocation 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.