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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.10% | $9.10M |
| Apple Inc. | 9.49% | $8.54M |
| Microsoft Corp. | 7.72% | $6.95M |
| Broadcom Inc | 5.30% | $4.77M |
| Amazon.com, Inc. | 4.93% | $4.44M |
| Alphabet Inc. | 3.71% | $3.34M |
| Meta Platforms Inc | 3.53% | $3.18M |
| Tesla Inc | 3.30% | $2.97M |
| Alphabet Inc. | 3.12% | $2.81M |
| Eli Lilly & Co. | 2.62% | $2.36M |
| Visa Inc | 2.02% | $1.82M |
| Costco Wholesale Corporation | 1.98% | $1.79M |
| Fidelity Colchester Street Trust | 1.73% | $1.56M |
| Netflix, Inc. | 1.66% | $1.50M |
| MasterCard Incorporated | 1.62% | $1.46M |
| GE Aerospace | 1.31% | $1.18M |
| AbbVie Inc. | 1.29% | $1.16M |
| Lam Research Corporation | 1.26% | $1.13M |
| Palantir Technologies Inc | 1.22% | $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 Inc | 0.79% | $711.54K |
| Amphenol Corporation | 0.71% | $643.00K |
| KLA Corp. | 0.64% | $575.71K |
| The TJX Companies Inc. | 0.63% | $570.29K |
| 3M Company | 0.63% | $565.96K |
| Intuitive Surgical Inc. | 0.62% | $561.95K |
| Servicenow Inc | 0.61% | $553.70K |
| Vertex Pharmaceuticals Incorporated | 0.61% | $546.12K |
| Home Depot Inc. | 0.60% | $538.72K |
| Adobe Inc | 0.55% | $499.29K |
| Mckesson Corp. | 0.55% | $495.85K |
| Arista Networks Inc | 0.51% | $460.79K |
| Coca-Cola Co (The) | 0.48% | $433.26K |
| Palo Alto Networks Inc | 0.47% | $427.25K |
| Amgen Inc. | 0.46% | $414.13K |
| Spotify Technology SA | 0.44% | $394.72K |
| O'Reilly Automotive Inc. | 0.43% | $390.84K |
| Trane Technologies PLC | 0.41% | $372.15K |
| Texas Instruments Inc. | 0.41% | $369.25K |
| Viking Holdings Ltd. | 0.41% | $368.28K |
| Crowdstrike Holdings Inc | 0.38% | $345.90K |
| Morgan Stanley | 0.38% | $343.62K |
| Intuit Inc | 0.37% | $336.39K |
| Bank of America Corp. | 0.37% | $334.38K |
| QUALCOMM Inc. | 0.37% | $330.32K |
| Caterpillar Inc | 0.36% | $320.22K |
| Illinois Tool Works Inc. | 0.35% | $319.64K |
| Motorola Solutions Inc | 0.35% | $312.02K |
| Chipotle Mexican Grill Inc | 0.32% | $290.39K |
| American Express Company | 0.32% | $289.78K |
| Comfort Systems USA Inc. | 0.31% | $282.69K |
| Howmet Aerospace Inc | 0.31% | $277.47K |
| Vertiv Holdings Co | 0.30% | $273.38K |
| Stryker Corporation | 0.30% | $269.12K |
| Cadence Design Systems, Inc. | 0.29% | $264.81K |
| Dell Technologies Inc | 0.29% | $257.85K |
| Synopsys Inc | 0.29% | $257.32K |
| The Procter & Gamble Co. | 0.28% | $253.64K |
| Bristol-Myers Squibb Company | 0.28% | $250.67K |
| Boston Scientific Corporation | 0.27% | $239.64K |
| Fortinet Inc | 0.26% | $230.70K |
| Parker-Hannifin Corp. | 0.25% | $223.81K |
| Jabil Inc | 0.25% | $223.66K |
| Airbnb Inc | 0.24% | $216.95K |
| Lockheed Martin Corporation | 0.24% | $215.77K |
| Marvell Technology Inc | 0.23% | $205.23K |
| Micron Technology Inc. | 0.22% | $197.30K |
| RTX Corp. | 0.21% | $192.51K |
| Mercadolibre Inc | 0.21% | $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 Corp | 0.19% | $172.67K |
| Autodesk Inc | 0.19% | $170.45K |
| Coupang Inc. | 0.19% | $170.24K |
| Goldman Sachs Group, Inc. | 0.19% | $167.51K |
| Uber Technologies Inc | 0.18% | $165.58K |
| Keysight Technologies, Inc. | 0.18% | $165.19K |
| Alnylam Pharmaceuticals Inc. | 0.18% | $162.46K |
| NVR Inc | 0.17% | $151.57K |
| DoorDash Inc | 0.17% | $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 Corporation | 0.15% | $131.48K |
| Everpure Inc. | 0.14% | $126.23K |
| NXP Semiconductors NV | 0.14% | $125.01K |
| TE Connectivity PLC | 0.14% | $124.78K |
| T-Mobile US Inc | 0.14% | $124.34K |
| Cloudflare Inc | 0.14% | $122.98K |
| Citigroup Inc. | 0.13% | $116.59K |
| HCA Healthcare Inc | 0.13% | $114.05K |
| Nu Holdings Ltd. | 0.12% | $112.53K |
| First Solar Inc | 0.12% | $108.69K |
| Applovin Corp. | 0.12% | $108.26K |
| Seagate Technology Holdings PLC | 0.12% | $106.17K |
| Carnival Corp. | 0.11% | $101.11K |
| Dynatrace Inc | 0.11% | $100.84K |
| Manhattan Associates Inc | 0.11% | $99.57K |
| Neurocrine Biosciences Inc | 0.11% | $98.15K |
| Natera, Inc. | 0.11% | $96.40K |
| Gilead Sciences Inc. | 0.11% | $95.89K |
| Jacobs Solutions Inc. | 0.10% | $92.53K |
| Zscaler Inc | 0.09% | $85.44K |
| Travelers Companies, Inc. | 0.09% | $83.42K |
| Cheniere Energy Inc | 0.09% | $81.72K |
| Exelixis, Inc. | 0.09% | $79.39K |
| Blackstone Inc | 0.09% | $76.70K |
| Microchip Technology Incorporated | 0.09% | $76.76K |
| United Therapeutics Corporation | 0.08% | $75.90K |
| Coherent Corp | 0.08% | $75.51K |
| Expedia Group Inc | 0.08% | $74.35K |
| Berkshire Hathaway Inc. | 0.08% | $70.92K |
| CDW Corp | 0.08% | $69.47K |
| Flex Ltd. | 0.07% | $67.49K |
| Hubspot Inc | 0.07% | $63.47K |
| Leidos Holdings Inc | 0.07% | $61.74K |
| Cirrus Logic, Inc. | 0.06% | $53.80K |
| Republic Services, Inc. | 0.06% | $53.66K |
| Veeva Systems Inc | 0.06% | $52.87K |
| Ameriprise Financial, Inc. | 0.05% | $48.44K |
| Datadog Inc | 0.05% | $48.40K |
| Astera Labs Inc | 0.05% | $48.44K |
| Caris Life Sciences Inc. | 0.05% | $48.26K |
| KKR & Co Inc. | 0.05% | $44.95K |
| Snowflake Inc | 0.05% | $44.64K |
| TG Therapeutics Inc | 0.05% | $44.38K |
| Ferguson Enterprises Inc | 0.05% | $43.15K |
| Colgate-Palmolive Co. | 0.04% | $40.23K |
| American Airlines Group Inc | 0.04% | $39.63K |
| Universal Display Corp. | 0.04% | $39.51K |
| Globalfoundries Inc | 0.04% | $38.83K |
| UnitedHealth Group Inc. | 0.04% | $37.61K |
| Emcor Group Inc | 0.04% | $36.92K |
| Garmin Ltd | 0.04% | $36.43K |
| Skyworks Solutions, Inc. | 0.04% | $33.47K |
| Elastic NV | 0.04% | $32.44K |
| KBR Inc | 0.04% | $31.81K |
| TTM Technologies Inc | 0.03% | $31.47K |
| Ringcentral Inc | 0.03% | $31.31K |
| Western Digital Corp. | 0.03% | $30.29K |
| Lululemon Athletica, Inc. | 0.03% | $30.01K |
| Atlassian Corp. | 0.03% | $29.83K |
| Ultragenyx Pharmaceuticals Inc | 0.03% | $29.41K |
| The Trade Desk Inc | 0.03% | $27.73K |
| Lumentum Holdings Inc. | 0.03% | $27.41K |
| Check Point Software Technologies Ltd. | 0.03% | $27.00K |
| Crane NXT Co | 0.03% | $25.33K |
| Applied Industrial Technologies Inc. | 0.03% | $24.94K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $24.72K |
| Alcoa Corporation | 0.02% | $21.16K |
| Mastec, Inc. | 0.02% | $20.91K |
| Quanta Services, Inc. | 0.02% | $20.31K |
| The Sherwin-Williams Company | 0.02% | $20.19K |
| Las Vegas Sands Corp | 0.02% | $16.70K |
| FTAI Aviation Ltd | 0.02% | $15.44K |
| Rocket Companies Inc | 0.02% | $15.29K |
| Fair Isaac Corporation | 0.02% | $14.95K |
| StepStone Group Inc | 0.01% | $13.36K |
| Teradyne Inc. | 0.01% | $12.45K |
| Qorvo Inc | 0.01% | $10.68K |
| Heico Corp | 0.01% | $10.69K |
| Hilton Worldwide Holdings Inc | 0.01% | $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