C000165364 Performance — Global Atlantic BlackRock Disciplined Core Portfolio, Class II
Data updated: 2026-08-26
C000165364 returned +10.83% year to date and +25.38% over one year to Jun 2026. Annualised returns are +21.94% over 3 years and +13.73% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $181, against $156 for the category, and to $125 over one year, against $118. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund lost a net $8.9M, and assets reached $689.50M.
C000165364 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000165364 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $286 | $204 |
C000165364 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +25.38% |
| 3 years (annualised) | +21.94% |
| 5 years (annualised) | +13.73% |
C000165364 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.83% |
| 2025 | +19.85% |
| 2024 | +25.96% |
| 2023 | +26.17% |
| 2022 | −19.12% |
| 2021 | +28.36% |
| 2020 | +19.42% |
| 2019 (Jul–Dec) | +9.09% |
C000165364 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 | +1.5% | −0.7% | −4.7% | +10.4% | +5.2% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.6% | −5.8% | −0.4% | +6.5% | +5.0% | +2.1% | +2.5% | +4.0% | +3.1% | +0.5% | +0.4% |
| 2024 | +1.8% | +5.1% | +3.9% | −4.2% | +5.3% | +4.1% | +0.9% | +2.3% | +2.1% | −1.0% | +5.7% | −2.3% |
| 2023 | +6.1% | −2.3% | +3.7% | +0.9% | +0.2% | +7.0% | +3.1% | −1.3% | −4.8% | −1.7% | +9.2% | +4.2% |
| 2022 | −5.3% | −3.6% | +3.5% | −8.4% | +0.1% | −8.2% | +8.4% | −4.2% | −8.9% | +8.1% | +5.5% | −5.8% |
| 2021 | −1.2% | +2.8% | +4.3% | +5.4% | +1.0% | +2.1% | +2.8% | +2.5% | −4.9% | +6.6% | 0.0% | +4.3% |
| 2020 | +0.6% | −8.0% | −12.2% | +12.8% | +4.8% | +2.4% | +5.3% | +7.4% | −3.9% | −3.1% | +11.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | +1.3% | +2.1% | +3.6% | +2.7% |
C000165364 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +10.43% (Apr 2026)
- Worst month: −5.76% (Mar 2025)
C000165364 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $89.9M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41K | $9.8M | −$9.8M |
| May 2026 | $134K | $8.9M | −$8.8M |
| Apr 2026 | $78K | $6.8M | −$6.7M |
| Mar 2026 | $12K | $8.3M | −$8.3M |
| Feb 2026 | $2.3M | $12.7M | −$10.4M |
| Jan 2026 | $0 | $8.8M | −$8.8M |
| Dec 2025 | $67K | $9.4M | −$9.3M |
| Nov 2025 | $263K | $5.6M | −$5.3M |
| Oct 2025 | $86.5M | $10.3M | $76.2M |
| Sep 2025 | $200K | $6.8M | −$6.6M |
| Aug 2025 | $296K | $5.5M | −$5.2M |
| Jul 2025 | $18K | $6.1M | −$6.1M |
C000165364 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $689.50M |
| 2026-03-31 | $619.58M |
| 2025-12-31 | $672.34M |
| 2025-09-30 | $670.41M |
| 2025-06-30 | $632.76M |
| 2025-03-31 | $589.34M |
| 2024-12-31 | $640.68M |
| 2024-09-30 | $648.00M |
| 2024-06-28 | $635.10M |
| 2024-03-28 | $626.98M |
| 2023-12-29 | $584.45M |
| 2023-09-29 | $539.00M |
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.