C000165367 Performance — Global Atlantic BlackRock Disciplined Growth Portfolio, Class II
Data updated: 2026-08-26
C000165367 returned +8.35% year to date and +23.33% over one year to Jun 2026. Annualised returns are +24.10% over 3 years and +13.98% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $191, against $157 for the category, and to $123 over one year, against $114. Volatility over the past three years was 16.66% a year. In the 12 months to Jun 2026 the fund took in a net $6.3M, and assets reached $103.45M.
C000165367 Growth of $100
What $100 invested in Global Atlantic BlackRock Disciplined Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000165367 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $191 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $192 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $323 | $216 |
C000165367 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +23.33% |
| 3 years (annualised) | +24.10% |
| 5 years (annualised) | +13.98% |
C000165367 Annual Returns
Calendar-year total returns of Global Atlantic BlackRock Disciplined Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.35% |
| 2025 | +22.27% |
| 2024 | +30.73% |
| 2023 | +40.73% |
| 2022 | −29.90% |
| 2021 | +27.29% |
| 2020 | +34.71% |
| 2019 (Jul–Dec) | +10.24% |
C000165367 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 | −0.9% | −2.8% | −5.2% | +13.0% | +7.6% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.4% | −8.5% | +2.4% | +8.3% | +6.7% | +3.5% | +1.0% | +5.9% | +5.3% | −1.6% | −0.8% |
| 2024 | +2.6% | +6.5% | +1.5% | −4.5% | +5.9% | +6.8% | −1.8% | +2.6% | +2.9% | −0.8% | +5.9% | +0.2% |
| 2023 | +8.1% | −1.5% | +6.7% | +0.6% | +3.7% | +7.6% | +2.8% | −1.1% | −5.4% | −1.1% | +11.1% | +4.3% |
| 2022 | −8.5% | −5.2% | +3.6% | −11.5% | −1.9% | −8.2% | +11.5% | −4.9% | −9.7% | +6.0% | +4.5% | −7.6% |
| 2021 | −0.8% | +0.2% | +1.8% | +6.5% | −0.8% | +5.9% | +3.1% | +3.6% | −5.5% | +7.9% | +1.0% | +2.4% |
| 2020 | +2.6% | −6.9% | −10.3% | +14.4% | +6.4% | +4.3% | +7.0% | +10.0% | −4.9% | −3.8% | +10.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.5% | −0.1% | +2.9% | +4.0% | +2.8% |
C000165367 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +12.96% (Apr 2026)
- Worst month: −8.45% (Mar 2025)
C000165367 Fund Flows
Monthly money in and out of Global Atlantic BlackRock Disciplined Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $953K | $2.0M | −$1.1M |
| May 2026 | $441K | $1.1M | −$676K |
| Apr 2026 | $73K | $1.5M | −$1.5M |
| Mar 2026 | $1K | $1.0M | −$1.0M |
| Feb 2026 | $122K | $1.8M | −$1.7M |
| Jan 2026 | $65K | $1.6M | −$1.5M |
| Dec 2025 | $1K | $3.1M | −$3.1M |
| Nov 2025 | $33K | $1.8M | −$1.7M |
| Oct 2025 | $23.5M | $1.6M | $22.0M |
| Sep 2025 | $63K | $1.1M | −$1.0M |
| Aug 2025 | $439K | $1.7M | −$1.3M |
| Jul 2025 | $197K | $1.3M | −$1.1M |
C000165367 Assets Under Management
Net assets of Global Atlantic BlackRock Disciplined Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $103.45M |
| 2026-03-31 | $90.04M |
| 2025-12-31 | $102.84M |
| 2025-09-30 | $106.14M |
| 2025-06-30 | $99.05M |
| 2025-03-31 | $87.11M |
| 2024-12-31 | $100.08M |
| 2024-09-30 | $99.46M |
| 2024-06-28 | $100.69M |
| 2024-03-28 | $95.51M |
| 2023-12-29 | $90.90M |
| 2023-09-29 | $82.47M |
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.