Global Atlantic BlackRock Disciplined Core Portfolio
Data updated: 2026-08-26
C000165364 — Global Atlantic BlackRock Disciplined Core Portfolio. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000165364 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: $689.50M
- 1-year return: 25.4%
- SEC CIK: 0001580353
- SEC series ID: S000052671
- Share class ID: C000165364
C000165364 Investment Objective and Strategy
Global Atlantic BlackRock Disciplined Core 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 long-term capital appreciation.
Principal investment strategy
"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of domestic large capitalization companies. Additionally, the Portfolio may invest in foreign securities. Securities will be selected using a proprietary quantitative model and will consist primarily of equity securities of companies with similar capitalizations of the companies included in the S&P 500 ? Index. However, the Portfolio may invest in securities outside the S&P 500 ? Index capitalization range. The model systematically tracks and ranks the characteristics of approximately 1200 stocks of primarily large capitalization issuers located in the United States, but may also include foreign issuers, and is designed to select stocks based on an analysis of a wide range of factors, such as relative value, earnings quality, market sentiment, and thematic insights.
The Portfolio's sub-adviser is BlackRock Investment Management, LLC (""BlackRock"" or the ""Sub-Adviser""). The Portfolio primarily seeks to buy common stock and may also invest in preferred stock and convertible securities listed in U.S. equity markets, but may also invest in foreign securities. The Portfolio may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. Equity securities include common stock, preferred stock, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock. Preferred stock is a class of stock that often pays dividends at a specified rate and has preference over common stock in dividend payments and liquidation of assets.
Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock), and their value usually reflects both the stream of current income payments and the market value of the underlying common stock. The Portfolio may use derivatives, including futures, to gain equity exposure and to manage cash flows into or out of the Portfolio effectively. Derivatives are financial instruments whose value is derived from underlying market factors or another asset, such as a security, a commodity, a currency or an index."
C000165364 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. | 8.66% |
| Apple, Inc. | 7.72% |
| Microsoft Corp. | 5.08% |
| Amazon.com, Inc. | 3.71% |
| Alphabet, Inc. | 3.53% |
| Alphabet, Inc. | 2.74% |
| Broadcom, Inc. | 2.73% |
| Micron Technology, Inc. | 2.06% |
| Meta Platforms, Inc. | 1.83% |
| Tesla, Inc. | 1.75% |
C000165364 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 | 1.4% |
C000165364 Performance
Total returns for C000165364 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 13.7% |
C000165364 Risk Information
Risk metrics for C000165364, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000165364 Costs and Fees
C000165364 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 100%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000165364 Cashflows
Over the 12 months to 2026-06, Global Atlantic BlackRock Disciplined Core Portfolio had net outflows of $8.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.77M |
| 2026-05 | −$8.76M |
| 2026-04 | −$6.72M |
| 2026-03 | −$8.26M |
| 2026-02 | −$10.42M |
| 2026-01 | −$8.80M |
C000165364 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Disciplined Core Portfolio's latest SEC N-PORT filing.
C000165364 Prospectus and SEC Filings
Official Global Atlantic BlackRock Disciplined Core 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 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.