Global Atlantic BlackRock Disciplined Core Portfolio
Data updated: 2026-05-26
C000165363 — Global Atlantic BlackRock Disciplined Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $619.58M AUM · 0.53% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000165363 Fund Overview
Global Atlantic BlackRock Disciplined Core Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $619.58M
- 1-year return: 21.3%
- SEC CIK: 0001580353
- SEC series ID: S000052671
- Share class ID: C000165363
C000165363 Holdings
Top 10 holdings of Global Atlantic BlackRock Disciplined Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.40% |
| Apple Inc. | 7.54% |
| Microsoft Corp. | 5.61% |
| Amazon.com, Inc. | 4.10% |
| Alphabet Inc. | 3.16% |
| Broadcom Inc | 2.74% |
| Alphabet Inc. | 2.48% |
| Meta Platforms Inc | 2.04% |
| Tesla Inc | 1.75% |
| Berkshire Hathaway Inc. | 1.53% |
C000165363 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Disciplined Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
C000165363 Performance
Total returns for C000165363 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 21.3% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 12.7% |
C000165363 Risk Information
Risk metrics for C000165363, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000165363 Costs and Fees
C000165363 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 100%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000165363 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock Disciplined Core Portfolio had net outflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.26M |
| 2026-02 | −$10.42M |
| 2026-01 | −$8.80M |
| 2025-12 | −$9.32M |
| 2025-11 | −$5.29M |
| 2025-10 | $76.23M |
C000165363 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Disciplined Core Portfolio's latest SEC N-PORT filing.
C000165363 Prospectus and SEC Filings
Official Global Atlantic BlackRock Disciplined Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.