C000165349 Performance — Global Atlantic BlackRock Allocation Portfolio, Class II
Data updated: 2026-08-26
C000165349 returned +8.49% year to date and +17.09% over one year to Jun 2026. Annualised returns are +13.66% over 3 years and +7.48% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $148 for the category, and to $117 over one year, against $118. Volatility over the past three years was 9.38% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $55.14M.
C000165349 Growth of $100
What $100 invested in Global Atlantic BlackRock Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000165349 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $188 |
C000165349 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.49% |
| 1 year | +17.09% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +7.48% |
C000165349 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.49% |
| 2025 | +15.43% |
| 2024 | +11.22% |
| 2023 | +14.92% |
| 2022 | −13.57% |
| 2021 | +11.04% |
| 2020 | +14.13% |
| 2019 (Jul–Dec) | +6.81% |
C000165349 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.8% | −4.3% | +6.7% | +3.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | −3.0% | +0.4% | +3.5% | +3.5% | +0.8% | +2.0% | +2.8% | +1.8% | +0.1% | +0.3% |
| 2024 | +0.7% | +2.2% | +2.3% | −3.5% | +3.8% | +2.1% | +1.4% | +2.1% | +1.4% | −2.2% | +3.2% | −2.5% |
| 2023 | +5.2% | −2.9% | +2.7% | +1.1% | −0.6% | +3.4% | +1.9% | −1.7% | −3.8% | −2.2% | +7.2% | +4.3% |
| 2022 | −2.8% | −1.8% | +0.8% | −6.2% | +1.3% | −6.1% | +5.4% | −3.5% | −7.2% | +4.3% | +5.8% | −3.3% |
| 2021 | −0.2% | +1.1% | +1.4% | +2.8% | +1.1% | +0.8% | −0.1% | +1.3% | −2.2% | +3.7% | −1.6% | +2.7% |
| 2020 | +0.1% | −4.2% | −8.2% | +6.9% | +3.5% | +1.9% | +3.9% | +3.4% | −2.1% | −1.2% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +0.8% | +1.6% | +1.6% | +2.1% |
C000165349 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.38%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.20% (Nov 2023)
- Worst month: −4.31% (Mar 2026)
C000165349 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $919K | −$919K |
| May 2026 | $247K | $708K | −$461K |
| Apr 2026 | $251K | $677K | −$426K |
| Mar 2026 | $278K | $759K | −$480K |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $885K | $1.3M | −$387K |
| Dec 2025 | $281K | $938K | −$657K |
| Nov 2025 | $1.4M | $1.3M | $50K |
| Oct 2025 | $5.9M | $954K | $4.9M |
| Sep 2025 | $205K | $942K | −$736K |
| Aug 2025 | $252K | $1.0M | −$787K |
| Jul 2025 | $274K | $683K | −$409K |
C000165349 Assets Under Management
Net assets of Global Atlantic BlackRock Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.14M |
| 2026-03-31 | $51.41M |
| 2025-12-31 | $54.59M |
| 2025-09-30 | $54.78M |
| 2025-06-30 | $53.72M |
| 2025-03-31 | $52.05M |
| 2024-12-31 | $55.16M |
| 2024-09-30 | $58.24M |
| 2024-06-28 | $56.85M |
| 2024-03-28 | $57.14M |
| 2023-12-29 | $56.91M |
| 2023-09-29 | $54.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.