Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Data updated: 2026-05-26
C000165372 — Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $236.21M AUM · 0.69% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000165372 Fund Overview
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forethought Variable Insurance Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $236.21M
- 1-year return: 12.0%
- SEC CIK: 0001580353
- SEC series ID: S000052674
- Share class ID: C000165372
C000165372 Holdings
Top 10 holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 3.38% |
| Howmet Aerospace Inc | 3.29% |
| Cloudflare Inc | 2.26% |
| Royal Caribbean Cruises Ltd. | 2.25% |
| Hilton Worldwide Holdings Inc | 2.13% |
| Comfort Systems USA Inc. | 1.92% |
| Quanta Services, Inc. | 1.78% |
| Vistra Corp | 1.67% |
| Monolithic Power Systems Inc. | 1.65% |
| Targa Resources Corp. | 1.58% |
C000165372 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
C000165372 Performance
Total returns for C000165372 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 12.0% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.6% |
C000165372 Risk Information
Risk metrics for C000165372, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000165372 Costs and Fees
C000165372 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 115%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
C000165372 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio had net outflows of $26.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.58M |
| 2026-02 | −$2.29M |
| 2026-01 | −$1.78M |
| 2025-12 | −$3.45M |
| 2025-11 | −$2.00M |
| 2025-10 | $7.07M |
C000165372 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio's latest SEC N-PORT filing.
C000165372 Prospectus and SEC Filings
Official Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.