Global Atlantic BlackRock Allocation Portfolio
Data updated: 2026-08-26
C000165349 — Global Atlantic BlackRock Allocation Portfolio. Holdings, fees, performance and SEC filings.
C000165349 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: $55.14M
- 1-year return: 17.1%
- SEC CIK: 0001580353
- SEC series ID: S000052666
- Share class ID: C000165349
C000165349 Investment Objective and Strategy
Global Atlantic BlackRock Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Forethought Variable Insurance Trust.
Investment objective
The Portfolio seeks to provide total return.
Principal investment strategy
"Under normal market conditions, the Portfolio seeks to achieve its investment objective primarily through investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified group of underlying exchange-traded funds (""Underlying ETFs"") that are affiliated with the Portfolio's sub-adviser, BlackRock Investment Management, LLC (""BlackRock"" or the ""Sub-Adviser""). Under normal market conditions, the Sub-Adviser allocates approximately 40% to 80% of the Portfolio's assets to Underlying ETFs that invest primarily in equity securities of both U.S. and non-U.S. issuers and 20% to 60% of the Portfolio's assets to Underlying ETFs that invest primarily in fixed-income securities and/or cash alternatives in both U.S. and non-U.S. markets. The Portfolio incorporates a global tactical asset allocation strategy that, under normal circumstances, seeks to adjust allocations to asset classes that BlackRock deems to be attractive investments over the short to intermediate term.
This strategy seeks to enhance the total return and manages portfolio risk at the aggregate level. Modifications in the allocations to the ETFs are based on techniques that may include technical, qualitative, quantitative and momentum analysis of the market. The mix of ETFs will vary with market conditions and BlackRock's assessment of the ETFs' relative attractiveness as investment opportunities. Certain ETFs' investments will focus on investments in securities listed on domestic and foreign equity exchanges with growth and value styles, including, small-, mid- and large-cap issuers, and on investments in domestic and foreign fixed-income instruments including U.S. treasuries, mortgage- and asset-backed securities, corporate loans, distressed securities, inflation-indexed instruments, corporate bonds, sovereign and emerging market debt.
An ETF may invest a large percentage of its assets in indices located in a single country, a small number of countries, or a particular geographic region. In addition, the Underlying ETFs may invest in lower quality debt securities. Such securities are sometimes referred to as ""junk bonds."" An Underlying ETF may integrate environmental, social and governance (""ESG"") factors into its investment selection process and/or screen out particular companies and industries based on certain ESG related criteria. An Underlying ETF may also seek to deliver exposure to certain style factors (i.e. quality, value, momentum, size, minimum volatility). The Portfolio may also invest in securities and derivative contracts, including indexes, swap agreements, futures, options, currency forwards, and U.S. Treasury securities, and cash equivalents including, without limitation, commercial paper, and time deposits, as determined by the Sub-Adviser."
C000165349 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 | 25.44% |
| Ishares Trust | 22.69% |
| iShares Trust | 7.02% |
| Blackrock ETF Trust | 6.64% |
| iShares Trust | 6.56% |
| Ishares, Inc. | 5.03% |
| Ishares Trust | 4.93% |
| Ishares Trust | 4.45% |
| Ishares Trust | 3.60% |
| Ishares Trust | 3.51% |
C000165349 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 | 99.4% |
| Cash & Equivalents | 0.7% |
C000165349 Performance
Total returns for C000165349 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 17.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.5% |
C000165349 Risk Information
Risk metrics for C000165349, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000165349 Costs and Fees
C000165349 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 44%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000165349 Cashflows
Over the 12 months to 2026-06, Global Atlantic BlackRock Allocation Portfolio had net outflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$919.24K |
| 2026-05 | −$461.11K |
| 2026-04 | −$426.23K |
| 2026-03 | −$480.49K |
| 2026-02 | −$1.24M |
| 2026-01 | −$386.80K |
C000165349 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Allocation Portfolio's latest SEC N-PORT filing.
C000165349 Prospectus and SEC Filings
Official Global Atlantic BlackRock Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.