C000165364 Holdings — Global Atlantic BlackRock Disciplined Core Portfolio
All 265 reported holdings of Global Atlantic BlackRock Disciplined Core Portfolio (C000165364) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.66% | $59.73M |
| Apple, Inc. | 7.72% | $53.24M |
| Microsoft Corp. | 5.08% | $35.00M |
| Amazon.com, Inc. | 3.71% | $25.61M |
| Alphabet, Inc. | 3.53% | $24.32M |
| Alphabet, Inc. | 2.74% | $18.90M |
| Broadcom, Inc. | 2.73% | $18.85M |
| Micron Technology, Inc. | 2.06% | $14.20M |
| Meta Platforms, Inc. | 1.83% | $12.62M |
| Tesla, Inc. | 1.75% | $12.06M |
| Jp Morgan Chase & Company | 1.46% | $10.04M |
| Fidelity Colchester Street Trust | 1.37% | $9.48M |
| Advanced Micro Devices, Inc. | 1.37% | $9.44M |
| Applied Materials, Inc. | 1.34% | $9.26M |
| Eli Lilly & Company | 1.32% | $9.13M |
| Berkshire Hathaway, Inc. | 1.32% | $9.13M |
| Caterpillar, Inc. | 1.22% | $8.43M |
| Bank Of America Corp. | 1.05% | $7.25M |
| Lam Research Corp. | 1.02% | $7.01M |
| Exxonmobil Holdings Corp. | 0.99% | $6.79M |
| Morgan Stanley | 0.98% | $6.72M |
| Citigroup, Inc. | 0.95% | $6.56M |
| Intel Corp. | 0.92% | $6.36M |
| Rtx Corp. | 0.88% | $6.08M |
| Procter & Gamble Company (the) | 0.85% | $5.83M |
| Chevron Corp. | 0.84% | $5.77M |
| Abbott Laboratories | 0.79% | $5.44M |
| Space Exploration Technologies Corp. | 0.76% | $5.21M |
| Costco Wholesale Corp. | 0.75% | $5.20M |
| Visa, Inc. | 0.75% | $5.15M |
| Abbvie, Inc. | 0.74% | $5.13M |
| Unitedhealth Group, Inc. | 0.73% | $5.00M |
| Goldman Sachs Group, Inc. (the) | 0.72% | $4.95M |
| Lockheed Martin Corp. | 0.71% | $4.91M |
| Illinois Tool Works, Inc. | 0.70% | $4.85M |
| Johnson & Johnson | 0.68% | $4.68M |
| Coca-Cola Company (the) | 0.64% | $4.38M |
| Home Depot, Inc. (the) | 0.62% | $4.29M |
| Parker-Hannifin Corp. | 0.58% | $4.01M |
| O'reilly Automotive, Inc. | 0.58% | $3.97M |
| Sandisk Corp. | 0.57% | $3.94M |
| 3m Company | 0.50% | $3.48M |
| Ge Vernova, Inc. | 0.48% | $3.33M |
| Chipotle Mexican Grill, Inc. | 0.48% | $3.31M |
| Bristol-Myers Squibb Company | 0.48% | $3.29M |
| Cisco Systems, Inc. | 0.47% | $3.21M |
| Merck & Company, Inc. | 0.46% | $3.19M |
| Amgen, Inc. | 0.46% | $3.15M |
| Phillips 66 | 0.45% | $3.10M |
| Medtronic PLC | 0.44% | $3.03M |
| Tjx Companies, Inc. (the) | 0.44% | $3.03M |
| Republic Services, Inc. | 0.42% | $2.91M |
| Wells Fargo & Company | 0.41% | $2.84M |
| Ge Aerospace | 0.41% | $2.81M |
| Western Digital Corp. | 0.40% | $2.79M |
| Rockwell Automation, Inc. | 0.40% | $2.74M |
| Palo Alto Networks, Inc. | 0.38% | $2.64M |
| Mckesson Corp. | 0.35% | $2.43M |
| Northrop Grumman Corp. | 0.35% | $2.41M |
| Booking Holdings, Inc. | 0.35% | $2.41M |
| Boston Scientific Corp. | 0.35% | $2.40M |
| Palantir Technologies, Inc. | 0.35% | $2.40M |
| Seagate Technology Holdings PLC | 0.35% | $2.39M |
| American Express Company | 0.34% | $2.37M |
| Mastercard, Inc. | 0.34% | $2.33M |
| Amphenol Corp. | 0.34% | $2.32M |
| General Dynamics Corp. | 0.33% | $2.31M |
| Netflix, Inc. | 0.31% | $2.17M |
| Valero Energy Corp. | 0.31% | $2.14M |
| Gilead Sciences, Inc. | 0.30% | $2.07M |
| Sysco Corp. | 0.30% | $2.07M |
| Ppl Corp. | 0.30% | $2.06M |
| Digital Realty Trust, Inc. | 0.29% | $2.01M |
| Marvell Technology, Inc. | 0.29% | $2.01M |
| W. R. Berkley Corp. | 0.28% | $1.95M |
| Texas Instruments, Inc. | 0.27% | $1.86M |
| Charles Schwab Corp. (the) | 0.27% | $1.86M |
| International Business Machines Corp. | 0.27% | $1.86M |
| Freeport-Mcmoran, Inc. | 0.26% | $1.83M |
| Walmart, Inc. | 0.26% | $1.82M |
| Dte Energy Company | 0.26% | $1.81M |
| Fedex Corp. | 0.26% | $1.78M |
| Waste Connections, Inc. | 0.26% | $1.78M |
| Travelers Companies, Inc. (the) | 0.26% | $1.77M |
| Teradyne, Inc. | 0.26% | $1.77M |
| American International Group, Inc. | 0.25% | $1.74M |
| Pepsico, Inc. | 0.25% | $1.74M |
| Oracle Corp. | 0.25% | $1.72M |
| Lyondellbasell Industries NV | 0.25% | $1.72M |
| Nextera Energy, Inc. | 0.24% | $1.68M |
| Lumentum Holdings, Inc. | 0.24% | $1.65M |
| Conocophillips | 0.24% | $1.64M |
| Installed Building Products, Inc. | 0.23% | $1.61M |
| Newmont Corp. | 0.22% | $1.52M |
| Dell Technologies, Inc. | 0.21% | $1.48M |
| Corning, Inc. | 0.20% | $1.41M |
| Fortinet, Inc. | 0.20% | $1.40M |
| Prologis, Inc. | 0.20% | $1.38M |
| Elevance Health, Inc. | 0.20% | $1.37M |
| Cvs Health Corp. | 0.20% | $1.36M |
| Cme Group, Inc. | 0.20% | $1.35M |
| Tractor Supply Company | 0.20% | $1.35M |
| Sempra | 0.19% | $1.34M |
| Emerson Electric Company | 0.19% | $1.32M |
| Qualcomm, Inc. | 0.19% | $1.31M |
| Cubesmart | 0.18% | $1.24M |
| Dow, Inc. | 0.18% | $1.23M |
| Nvr, Inc. | 0.18% | $1.23M |
| Uber Technologies, Inc. | 0.17% | $1.18M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $1.15M |
| Ross Stores, Inc. | 0.17% | $1.14M |
| Accenture PLC | 0.16% | $1.13M |
| Air Products And Chemicals, Inc. | 0.15% | $1.06M |
| Adobe, Inc. | 0.15% | $1.05M |
| T-Mobile US, Inc. | 0.15% | $1.05M |
| Quanta Services, Inc. | 0.15% | $1.05M |
| Fidelity National Information Services, Inc. | 0.15% | $1.04M |
| Cheniere Energy, Inc. | 0.15% | $1.03M |
| Cardinal Health, Inc. | 0.15% | $1.03M |
| Ecolab, Inc. | 0.15% | $1.03M |
| Halliburton Company | 0.15% | $1.01M |
| International Paper Company | 0.14% | $998.52K |
| Paccar, Inc. | 0.14% | $991.35K |
| Archer Daniels Midland Company | 0.14% | $972.04K |
| Arista Networks, Inc. | 0.14% | $972.22K |
| Xcel Energy, Inc. | 0.14% | $966.01K |
| Nisource, Inc. | 0.14% | $958.47K |
| Dynatrace, Inc. | 0.14% | $958.38K |
| Ally Financial, Inc. | 0.14% | $931.08K |
| Intercontinental Exchange, Inc. | 0.13% | $920.86K |
| Keysight Technologies, Inc. | 0.13% | $919.28K |
| Vertex Pharmaceuticals, Inc. | 0.13% | $910.51K |
| American Tower Corp. | 0.13% | $903.23K |
| Hewlett Packard Enterprise Company | 0.13% | $900.17K |
| Chemed Corp. | 0.13% | $900.74K |
| Cigna Group (the) | 0.13% | $881.62K |
| Ciena Corp. | 0.12% | $844.25K |
| Datadog, Inc. | 0.12% | $826.64K |
| Tpg, Inc. | 0.12% | $825.11K |
| American Financial Group, Inc. | 0.12% | $822.15K |
| Solstice Advanced Materials, Inc. | 0.12% | $813.61K |
| Analog Devices, Inc. | 0.12% | $801.09K |
| Exelixis, Inc. | 0.11% | $791.50K |
| Leidos Holdings, Inc. | 0.11% | $780.31K |
| Pg&e Corp. | 0.11% | $778.83K |
| Hartford Insurance Group, Inc. (the) | 0.11% | $772.86K |
| United Therapeutics Corp. | 0.11% | $771.57K |
| Hca Healthcare, Inc. | 0.11% | $770.81K |
| Zscaler, Inc. | 0.11% | $764.33K |
| United Parcel Service, Inc. | 0.11% | $745.94K |
| Equinix, Inc. | 0.11% | $738.01K |
| Pfizer, Inc. | 0.11% | $734.18K |
| Old Dominion Freight Line, Inc. | 0.11% | $732.54K |
| Credicorp Ltd. | 0.11% | $730.46K |
| Comfort Systems USA, Inc. | 0.11% | $729.36K |
| Starbucks Corp. | 0.10% | $689.99K |
| Viking Holdings Ltd. | 0.10% | $680.98K |
| Dollar General Corp. | 0.10% | $672.82K |
| Comcast Corp. | 0.10% | $669.90K |
| Walt Disney Company (the) | 0.10% | $664.51K |
| Kroger Company (the) | 0.09% | $644.81K |
| Crowdstrike Holdings, Inc. | 0.09% | $636.46K |
| Firstenergy Corp. | 0.09% | $634.94K |
| Fox Corp. | 0.09% | $629.83K |
| Synopsys, Inc. | 0.09% | $626.28K |
| Molson Coors Beverage Company | 0.09% | $624.53K |
| Coherent Corp. | 0.09% | $620.90K |
| Intuit, Inc. | 0.09% | $617.26K |
| Spotify Technology SA | 0.09% | $609.27K |
| Ss&c Technologies Holdings, Inc. | 0.09% | $609.39K |
| Trane Technologies PLC | 0.09% | $608.06K |
| Garmin Ltd. | 0.09% | $605.73K |
| Xpo, Inc. | 0.09% | $602.53K |
| Virtu Financial, Inc. | 0.08% | $571.28K |
| Portland General Electric Company | 0.08% | $571.74K |
| Copart, Inc. | 0.08% | $560.28K |
| Nike, Inc. | 0.08% | $528.23K |
| Capital One Financial Corp. | 0.07% | $513.39K |
| Ge Healthcare Technologies, Inc. | 0.07% | $503.63K |
| Bloom Energy Corp. | 0.07% | $500.67K |
| Neurocrine Biosciences, Inc. | 0.07% | $491.95K |
| Stepstone Group, Inc. | 0.07% | $489.33K |
| Emcor Group, Inc. | 0.07% | $485.48K |
| Omnicom Group, Inc. | 0.07% | $485.41K |
| Applied Industrial Technologies, Inc. | 0.07% | $482.20K |
| Innio NV | 0.07% | $465.03K |
| Metlife, Inc. | 0.07% | $460.70K |
| Constellation Brands, Inc. | 0.07% | $458.44K |
| Chime Financial, Inc. | 0.07% | $455.11K |
| Mercadolibre, Inc. | 0.07% | $454.90K |
| Check Point Software Technologies Ltd. | 0.07% | $453.17K |
| Everus Construction Group, Inc. | 0.06% | $441.59K |
| General Mills, Inc. | 0.06% | $438.83K |
| Jacobs Solutions, Inc. | 0.06% | $434.95K |
| Fedex Freight Holding Company, Inc. | 0.06% | $429.60K |
| Huntington Bancshares, Inc. | 0.06% | $425.08K |
| Vertiv Holdings Company | 0.06% | $414.51K |
| Booz Allen Hamilton Holding Corp. | 0.06% | $410.31K |
| Ultragenyx Pharmaceutical, Inc. | 0.06% | $393.40K |
| Saia, Inc. | 0.06% | $392.10K |
| Mastec, Inc. | 0.06% | $387.35K |
| Cummins, Inc. | 0.05% | $366.59K |
| Blackstone, Inc. | 0.05% | $364.07K |
| Trade Desk, Inc. (the) | 0.05% | $362.61K |
| Albemarle Corp. | 0.05% | $362.29K |
| Healthpeak Properties, Inc. | 0.05% | $356.99K |
| Block, Inc. | 0.05% | $336.00K |
| Quantumscape Corp. | 0.05% | $334.55K |
| Heico Corp. | 0.05% | $328.06K |
| Advanced Energy Industries, Inc. | 0.04% | $289.72K |
| Lpl Financial Holdings, Inc. | 0.04% | $286.19K |
| Mobileye Global, Inc. | 0.04% | $285.91K |
| Clean Harbors, Inc. | 0.04% | $280.82K |
| At&t, Inc. | 0.04% | $255.98K |
| Ringcentral, Inc. | 0.04% | $252.24K |
| Norfolk Southern Corp. | 0.04% | $247.27K |
| Reinsurance Group Of America, Inc. | 0.04% | $242.63K |
| Vicor Corp. | 0.04% | $241.92K |
| Nvent Electric PLC | 0.03% | $232.70K |
| Casey's General Stores, Inc. | 0.03% | $232.08K |
| Hubbell, Inc. | 0.03% | $227.59K |
| Cadence Design Systems, Inc. | 0.03% | $223.69K |
| Viking Therapeutics, Inc. | 0.03% | $221.77K |
| Versant Media Group, Inc. | 0.03% | $216.42K |
| Target Corp. | 0.03% | $216.68K |
| Generac Holdings, Inc. | 0.03% | $214.92K |
| Quantinuum, Inc. | 0.03% | $215.30K |
| Cerebras Systems, Inc. | 0.03% | $213.71K |
| Kbr, Inc. | 0.03% | $196.10K |
| Wec Energy Group, Inc. | 0.03% | $190.69K |
| Carnival Corp. Ltd. | 0.03% | $190.48K |
| Best Buy Co., Inc. | 0.03% | $190.61K |
| Knight-Swift Transportation Holdings, Inc. | 0.03% | $186.58K |
| Blue Owl Capital, Inc. | 0.03% | $177.02K |
| Murphy USA, Inc. | 0.03% | $175.13K |
| Revolution Medicines, Inc. | 0.03% | $173.61K |
| Natera, Inc. | 0.02% | $160.97K |
| H & R Block, Inc. | 0.02% | $137.54K |
| Nio, Inc. | 0.02% | $129.68K |
| Viavi Solutions, Inc. | 0.02% | $125.15K |
| Centene Corp. | 0.02% | $115.99K |
| Aes Corp. (the) | 0.02% | $114.27K |
| Snap, Inc. | 0.02% | $106.72K |
| Coupang, Inc. | 0.02% | $107.17K |
| Qfin Holdings, Inc. | 0.02% | $106.29K |
| Owens Corning | 0.01% | $100.46K |
| Cboe Global Markets, Inc. | 0.01% | $93.91K |
| Biontech SE | 0.01% | $93.79K |
| Servicenow, Inc. | 0.01% | $93.92K |
| Watsco, Inc. | 0.01% | $89.18K |
| Microchip Technology, Inc. | 0.01% | $88.83K |
| Public Service Enterprise Group, Inc. | 0.01% | $85.95K |
| Texas Roadhouse, Inc. | 0.01% | $83.28K |
| Millicom International Cellular SA | 0.01% | $83.68K |
| Westlake Corp. | 0.01% | $81.47K |
| Molina Healthcare, Inc. | 0.01% | $79.36K |
| Extra Space Storage, Inc. | 0.01% | $79.33K |
| Tencent Music Entertainment Group | 0.01% | $78.08K |
| Southwest Airlines Company | 0.01% | $74.87K |
| A.o. Smith Corp. | 0.01% | $73.76K |
| Grupo Financiero Galicia SA | 0.01% | $71.84K |
| Nokia Oyj (nokia Corp) | 0.01% | $71.63K |
| Fox Corp. | 0.01% | $70.63K |
| Boyd Gaming Corp. | 0.00% | $177 |
| Chicago Mercantile Exchange | -0.01% | $-60.42K |
C000165364 overview: performance, fees, allocation and SEC filings