C000165366 Holdings — Global Atlantic BlackRock Disciplined Growth Portfolio
All 138 reported holdings of Global Atlantic BlackRock Disciplined Growth Portfolio (C000165366) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.09% | $10.44M |
| Apple, Inc. | 9.42% | $9.74M |
| Microsoft Corp. | 6.77% | $7.01M |
| Broadcom, Inc. | 5.63% | $5.83M |
| Amazon.com, Inc. | 4.91% | $5.08M |
| Alphabet, Inc. | 4.02% | $4.16M |
| Advanced Micro Devices, Inc. | 3.82% | $3.95M |
| Meta Platforms, Inc. | 3.42% | $3.54M |
| Alphabet, Inc. | 3.34% | $3.46M |
| Tesla, Inc. | 3.11% | $3.22M |
| Eli Lilly & Company | 2.95% | $3.05M |
| Micron Technology, Inc. | 2.59% | $2.68M |
| Fidelity Colchester Street Trust | 2.37% | $2.45M |
| Visa, Inc. | 1.84% | $1.91M |
| Vishay Intertechnology, Inc. | 1.62% | $1.68M |
| Lumentum Holdings, Inc. | 1.30% | $1.34M |
| Ge Aerospace | 1.18% | $1.22M |
| Mastercard, Inc. | 1.18% | $1.22M |
| Netflix, Inc. | 1.14% | $1.18M |
| Comfort Systems USA, Inc. | 1.11% | $1.15M |
| Cloudflare, Inc. | 1.02% | $1.06M |
| Ge Vernova, Inc. | 1.01% | $1.05M |
| Vertiv Holdings Company | 1.01% | $1.05M |
| Palantir Technologies, Inc. | 0.92% | $947.13K |
| Lam Research Corp. | 0.87% | $898.29K |
| Amphenol Corp. | 0.87% | $897.29K |
| Space Exploration Technologies Corp. | 0.76% | $791.25K |
| Reddit, Inc. | 0.76% | $789.96K |
| Booking Holdings, Inc. | 0.70% | $729.18K |
| Arista Networks, Inc. | 0.69% | $714.69K |
| Bloom Energy Corp. | 0.67% | $691.97K |
| Abbvie, Inc. | 0.65% | $675.40K |
| Oracle Corp. | 0.63% | $647.60K |
| Costco Wholesale Corp. | 0.57% | $594.02K |
| Uber Technologies, Inc. | 0.55% | $573.31K |
| Crowdstrike Holdings, Inc. | 0.51% | $523.51K |
| Digitalocean Holdings, Inc. | 0.50% | $513.17K |
| Lockheed Martin Corp. | 0.48% | $491.63K |
| Caterpillar, Inc. | 0.47% | $481.33K |
| Viasat, Inc. | 0.46% | $477.34K |
| Mckesson Corp. | 0.46% | $476.03K |
| Amgen, Inc. | 0.45% | $463.15K |
| Snap, Inc. | 0.40% | $413.31K |
| Palo Alto Networks, Inc. | 0.39% | $408.20K |
| Rocket Lab Corp. | 0.39% | $399.08K |
| Spotify Technology SA | 0.38% | $392.56K |
| Intel Corp. | 0.38% | $389.43K |
| Trane Technologies PLC | 0.36% | $376.72K |
| Powell Industries, Inc. | 0.36% | $372.27K |
| Illinois Tool Works, Inc. | 0.34% | $351.88K |
| Sterling Infrastructure, Inc. | 0.34% | $346.66K |
| Applied Digital Corp. | 0.33% | $338.87K |
| Rtx Corp. | 0.32% | $331.65K |
| Vertex Pharmaceuticals, Inc. | 0.32% | $330.33K |
| American Express Company | 0.31% | $324.04K |
| Intuitive Surgical, Inc. | 0.31% | $316.55K |
| Morgan Stanley | 0.30% | $314.61K |
| Vicor Corp. | 0.30% | $309.90K |
| Ciena Corp. | 0.28% | $294.34K |
| Motorola Solutions, Inc. | 0.26% | $265.37K |
| Applovin Corp. | 0.24% | $245.25K |
| Parker-Hannifin Corp. | 0.24% | $244.53K |
| Astera Labs, Inc. | 0.23% | $241.51K |
| Bank Of America Corp. | 0.23% | $238.86K |
| Coreweave, Inc. | 0.23% | $235.91K |
| Snowflake, Inc. | 0.21% | $218.11K |
| Shopify, Inc. | 0.20% | $211.46K |
| Heico Corp. | 0.20% | $210.97K |
| Goldman Sachs Group, Inc. (the) | 0.19% | $200.25K |
| Newmont Corp. | 0.19% | $198.38K |
| Mercadolibre, Inc. | 0.19% | $196.90K |
| Doordash, Inc. | 0.19% | $192.10K |
| Cheniere Energy, Inc. | 0.18% | $182.84K |
| Modine Manufacturing Company | 0.17% | $172.76K |
| Littelfuse, Inc. | 0.17% | $172.57K |
| Mongodb, Inc. | 0.15% | $153.51K |
| Citigroup, Inc. | 0.13% | $138.42K |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $138.17K |
| Neurocrine Biosciences, Inc. | 0.13% | $134.83K |
| Emcor Group, Inc. | 0.13% | $134.44K |
| Phillips 66 | 0.13% | $130.00K |
| Charles Schwab Corp. (the) | 0.12% | $129.09K |
| Royal Caribbean Cruises Ltd. | 0.12% | $122.25K |
| 3m Company | 0.11% | $116.25K |
| Western Digital Corp. | 0.11% | $115.61K |
| Marvell Technology, Inc. | 0.11% | $111.41K |
| Cardinal Health, Inc. | 0.10% | $107.85K |
| Natera, Inc. | 0.10% | $106.41K |
| Chipotle Mexican Grill, Inc. | 0.10% | $101.01K |
| Gilead Sciences, Inc. | 0.10% | $99.81K |
| Applied Optoelectronics, Inc. | 0.09% | $97.34K |
| Viking Holdings Ltd. | 0.09% | $95.15K |
| Hecla Mining Company | 0.09% | $92.64K |
| Nu Holdings Ltd. | 0.09% | $92.40K |
| Exelixis, Inc. | 0.09% | $91.68K |
| Lattice Semiconductor Corp. | 0.09% | $89.94K |
| Macom Technology Solutions Holdings, Inc. | 0.08% | $87.10K |
| Innio NV | 0.08% | $84.32K |
| Quanta Services, Inc. | 0.08% | $83.52K |
| Hca Healthcare, Inc. | 0.08% | $80.32K |
| Block, Inc. | 0.08% | $79.72K |
| Brookfield Asset Management Ltd. | 0.08% | $79.29K |
| United Therapeutics Corp. | 0.07% | $69.35K |
| Ast Spacemobile, Inc. | 0.06% | $63.27K |
| Lpl Financial Holdings, Inc. | 0.06% | $60.84K |
| Sysco Corp. | 0.06% | $58.42K |
| Southwest Airlines Company | 0.06% | $57.44K |
| Freeport-Mcmoran, Inc. | 0.06% | $57.17K |
| Datadog, Inc. | 0.05% | $53.89K |
| Paccar, Inc. | 0.05% | $51.29K |
| On Holding AG | 0.05% | $49.23K |
| Coherent Corp. | 0.05% | $47.34K |
| Tg Therapeutics, Inc. | 0.04% | $41.70K |
| Akamai Technologies, Inc. | 0.04% | $41.02K |
| Ies Holdings, Inc. | 0.04% | $40.41K |
| Howmet Aerospace, Inc. | 0.04% | $37.91K |
| Cerebras Systems, Inc. | 0.04% | $37.79K |
| Coca-Cola Company (the) | 0.04% | $37.14K |
| Dexcom, Inc. | 0.03% | $34.95K |
| Aura Minerals, Inc. | 0.03% | $28.20K |
| Coupang, Inc. | 0.03% | $28.28K |
| Inspire Medical Systems, Inc. | 0.03% | $27.84K |
| Installed Building Products, Inc. | 0.02% | $25.28K |
| Chemed Corp. | 0.02% | $23.75K |
| Chicago Mercantile Exchange | 0.02% | $21.16K |
| Corning, Inc. | 0.02% | $20.95K |
| Anglogold Ashanti PLC | 0.02% | $19.33K |
| Marriott International, Inc. | 0.02% | $17.79K |
| International Business Machines Corp. | 0.02% | $15.75K |
| Ross Stores, Inc. | 0.01% | $15.54K |
| Centene Corp. | 0.01% | $15.21K |
| A.o. Smith Corp. | 0.01% | $14.74K |
| Coca-Cola Consolidated, Inc. | 0.01% | $14.32K |
| Heico Corp. | 0.01% | $13.89K |
| Garmin Ltd. | 0.01% | $11.40K |
| Solv Energy, Inc. | 0.01% | $10.45K |
| Unitedhealth Group, Inc. | 0.01% | $10.39K |
| Ptc Therapeutics, Inc. | 0.01% | $9.79K |
C000165366 overview: performance, fees, allocation and SEC filings