C000165366 Holdings — Global Atlantic BlackRock Disciplined Growth Portfolio

All 171 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 assetsValue (USD)
NVIDIA Corp.10.10%$9.10M
Apple Inc.9.49%$8.54M
Microsoft Corp.7.72%$6.95M
Broadcom Inc5.30%$4.77M
Amazon.com, Inc.4.93%$4.44M
Alphabet Inc.3.71%$3.34M
Meta Platforms Inc3.53%$3.18M
Tesla Inc3.30%$2.97M
Alphabet Inc.3.12%$2.81M
Eli Lilly & Co.2.62%$2.36M
Visa Inc2.02%$1.82M
Costco Wholesale Corporation1.98%$1.79M
Fidelity Colchester Street Trust1.73%$1.56M
Netflix, Inc.1.66%$1.50M
MasterCard Incorporated1.62%$1.46M
GE Aerospace1.31%$1.18M
AbbVie Inc.1.29%$1.16M
Lam Research Corporation1.26%$1.13M
Palantir Technologies Inc1.22%$1.10M
Advanced Micro Devices Inc.1.21%$1.09M
Oracle Corp.1.02%$915.47K
GE Vernova Inc.0.88%$796.08K
Applied Materials Inc.0.82%$739.29K
Booking Holdings Inc0.79%$711.54K
Amphenol Corporation0.71%$643.00K
KLA Corp.0.64%$575.71K
The TJX Companies Inc.0.63%$570.29K
3M Company0.63%$565.96K
Intuitive Surgical Inc.0.62%$561.95K
Servicenow Inc0.61%$553.70K
Vertex Pharmaceuticals Incorporated0.61%$546.12K
Home Depot Inc.0.60%$538.72K
Adobe Inc0.55%$499.29K
Mckesson Corp.0.55%$495.85K
Arista Networks Inc0.51%$460.79K
Coca-Cola Co (The)0.48%$433.26K
Palo Alto Networks Inc0.47%$427.25K
Amgen Inc.0.46%$414.13K
Spotify Technology SA0.44%$394.72K
O'Reilly Automotive Inc.0.43%$390.84K
Trane Technologies PLC0.41%$372.15K
Texas Instruments Inc.0.41%$369.25K
Viking Holdings Ltd.0.41%$368.28K
Crowdstrike Holdings Inc0.38%$345.90K
Morgan Stanley0.38%$343.62K
Intuit Inc0.37%$336.39K
Bank of America Corp.0.37%$334.38K
QUALCOMM Inc.0.37%$330.32K
Caterpillar Inc0.36%$320.22K
Illinois Tool Works Inc.0.35%$319.64K
Motorola Solutions Inc0.35%$312.02K
Chipotle Mexican Grill Inc0.32%$290.39K
American Express Company0.32%$289.78K
Comfort Systems USA Inc.0.31%$282.69K
Howmet Aerospace Inc0.31%$277.47K
Vertiv Holdings Co0.30%$273.38K
Stryker Corporation0.30%$269.12K
Cadence Design Systems, Inc.0.29%$264.81K
Dell Technologies Inc0.29%$257.85K
Synopsys Inc0.29%$257.32K
The Procter & Gamble Co.0.28%$253.64K
Bristol-Myers Squibb Company0.28%$250.67K
Boston Scientific Corporation0.27%$239.64K
Fortinet Inc0.26%$230.70K
Parker-Hannifin Corp.0.25%$223.81K
Jabil Inc0.25%$223.66K
Airbnb Inc0.24%$216.95K
Lockheed Martin Corporation0.24%$215.77K
Marvell Technology Inc0.23%$205.23K
Micron Technology Inc.0.22%$197.30K
RTX Corp.0.21%$192.51K
Mercadolibre Inc0.21%$191.92K
Freeport-McMoRan Inc.0.21%$187.68K
Rockwell Automation, Inc.0.20%$184.46K
Veralto Corp.0.20%$183.83K
Monolithic Power Systems Inc.0.20%$180.40K
Heico Corp0.19%$172.67K
Autodesk Inc0.19%$170.45K
Coupang Inc.0.19%$170.24K
Goldman Sachs Group, Inc.0.19%$167.51K
Uber Technologies Inc0.18%$165.58K
Keysight Technologies, Inc.0.18%$165.19K
Alnylam Pharmaceuticals Inc.0.18%$162.46K
NVR Inc0.17%$151.57K
DoorDash Inc0.17%$149.25K
Analog Devices Inc.0.16%$147.62K
Salesforce Inc.0.16%$147.10K
Waste Management, Inc.0.15%$137.64K
Waste Connections, Inc.0.15%$135.96K
Cardinal Health, Inc.0.15%$132.70K
The Charles Schwab Corporation0.15%$131.48K
Everpure Inc.0.14%$126.23K
NXP Semiconductors NV0.14%$125.01K
TE Connectivity PLC0.14%$124.78K
T-Mobile US Inc0.14%$124.34K
Cloudflare Inc0.14%$122.98K
Citigroup Inc.0.13%$116.59K
HCA Healthcare Inc0.13%$114.05K
Nu Holdings Ltd.0.12%$112.53K
First Solar Inc0.12%$108.69K
Applovin Corp.0.12%$108.26K
Seagate Technology Holdings PLC0.12%$106.17K
Carnival Corp.0.11%$101.11K
Dynatrace Inc0.11%$100.84K
Manhattan Associates Inc0.11%$99.57K
Neurocrine Biosciences Inc0.11%$98.15K
Natera, Inc.0.11%$96.40K
Gilead Sciences Inc.0.11%$95.89K
Jacobs Solutions Inc.0.10%$92.53K
Zscaler Inc0.09%$85.44K
Travelers Companies, Inc.0.09%$83.42K
Cheniere Energy Inc0.09%$81.72K
Exelixis, Inc.0.09%$79.39K
Blackstone Inc0.09%$76.70K
Microchip Technology Incorporated0.09%$76.76K
United Therapeutics Corporation0.08%$75.90K
Coherent Corp0.08%$75.51K
Expedia Group Inc0.08%$74.35K
Berkshire Hathaway Inc.0.08%$70.92K
CDW Corp0.08%$69.47K
Flex Ltd.0.07%$67.49K
Hubspot Inc0.07%$63.47K
Leidos Holdings Inc0.07%$61.74K
Cirrus Logic, Inc.0.06%$53.80K
Republic Services, Inc.0.06%$53.66K
Veeva Systems Inc0.06%$52.87K
Ameriprise Financial, Inc.0.05%$48.44K
Datadog Inc0.05%$48.40K
Astera Labs Inc0.05%$48.44K
Caris Life Sciences Inc.0.05%$48.26K
KKR & Co Inc.0.05%$44.95K
Snowflake Inc0.05%$44.64K
TG Therapeutics Inc0.05%$44.38K
Ferguson Enterprises Inc0.05%$43.15K
Colgate-Palmolive Co.0.04%$40.23K
American Airlines Group Inc0.04%$39.63K
Universal Display Corp.0.04%$39.51K
Globalfoundries Inc0.04%$38.83K
UnitedHealth Group Inc.0.04%$37.61K
Emcor Group Inc0.04%$36.92K
Garmin Ltd0.04%$36.43K
Skyworks Solutions, Inc.0.04%$33.47K
Elastic NV0.04%$32.44K
KBR Inc0.04%$31.81K
TTM Technologies Inc0.03%$31.47K
Ringcentral Inc0.03%$31.31K
Western Digital Corp.0.03%$30.29K
Lululemon Athletica, Inc.0.03%$30.01K
Atlassian Corp.0.03%$29.83K
Ultragenyx Pharmaceuticals Inc0.03%$29.41K
The Trade Desk Inc0.03%$27.73K
Lumentum Holdings Inc.0.03%$27.41K
Check Point Software Technologies Ltd.0.03%$27.00K
Crane NXT Co0.03%$25.33K
Applied Industrial Technologies Inc.0.03%$24.94K
Regeneron Pharmaceuticals, Inc.0.03%$24.72K
Alcoa Corporation0.02%$21.16K
Mastec, Inc.0.02%$20.91K
Quanta Services, Inc.0.02%$20.31K
The Sherwin-Williams Company0.02%$20.19K
Las Vegas Sands Corp0.02%$16.70K
FTAI Aviation Ltd0.02%$15.44K
Rocket Companies Inc0.02%$15.29K
Fair Isaac Corporation0.02%$14.95K
StepStone Group Inc0.01%$13.36K
Teradyne Inc.0.01%$12.45K
Qorvo Inc0.01%$10.68K
Heico Corp0.01%$10.69K
Hilton Worldwide Holdings Inc0.01%$9.73K
Amkor Technology, Inc.0.01%$8.02K
Chicago Mercantile Exchange Inc.-0.07%$-63.62K

C000165366 overview: performance, fees, allocation and SEC filings