C000165372 Holdings — Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
All 335 reported holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio (C000165372) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 3.38% | $7.99M |
| Howmet Aerospace Inc | 3.29% | $7.78M |
| Cloudflare Inc | 2.26% | $5.35M |
| Royal Caribbean Cruises Ltd. | 2.25% | $5.31M |
| Hilton Worldwide Holdings Inc | 2.13% | $5.04M |
| Comfort Systems USA Inc. | 1.92% | $4.54M |
| Quanta Services, Inc. | 1.78% | $4.21M |
| Vistra Corp | 1.67% | $3.96M |
| Monolithic Power Systems Inc. | 1.65% | $3.89M |
| Targa Resources Corp. | 1.58% | $3.74M |
| Cencora Inc | 1.54% | $3.65M |
| Alnylam Pharmaceuticals Inc. | 1.50% | $3.55M |
| Carvana Co | 1.43% | $3.38M |
| IDEXX Laboratories Inc. | 1.43% | $3.38M |
| Fidelity Colchester Street Trust | 1.37% | $3.23M |
| Ameriprise Financial, Inc. | 1.37% | $3.23M |
| Datadog Inc | 1.29% | $3.04M |
| Roblox Corporation | 1.19% | $2.81M |
| Cheniere Energy Inc | 1.15% | $2.73M |
| Cardinal Health, Inc. | 1.12% | $2.66M |
| Insmed Inc | 1.11% | $2.63M |
| W.w. Grainger Inc. | 1.11% | $2.62M |
| Rocket Lab Corp. | 1.08% | $2.56M |
| Axon Enterprise Inc | 0.99% | $2.34M |
| Expedia Group Inc | 0.99% | $2.34M |
| Coupang Inc. | 0.99% | $2.34M |
| Natera, Inc. | 0.99% | $2.33M |
| NRG Energy, Inc. | 0.92% | $2.17M |
| Viking Holdings Ltd. | 0.89% | $2.11M |
| Heico Corp | 0.89% | $2.10M |
| Fastenal Co. | 0.88% | $2.08M |
| FTAI Aviation Ltd | 0.87% | $2.06M |
| Veeva Systems Inc | 0.83% | $1.96M |
| Tapestry Inc | 0.82% | $1.93M |
| DexCom Inc | 0.79% | $1.86M |
| Tractor Supply Co | 0.75% | $1.78M |
| Ares Management Corporation | 0.73% | $1.72M |
| Jabil Inc | 0.71% | $1.67M |
| Texas Pacific Land Corp. | 0.68% | $1.61M |
| Fair Isaac Corporation | 0.66% | $1.57M |
| Sysco Corporation | 0.66% | $1.55M |
| Burlington Stores Inc. | 0.64% | $1.52M |
| LPL Financial Holdings Inc. | 0.64% | $1.51M |
| Everpure Inc. | 0.63% | $1.49M |
| 3M Company | 0.62% | $1.47M |
| Zscaler Inc | 0.61% | $1.43M |
| Las Vegas Sands Corp | 0.60% | $1.41M |
| Veralto Corp. | 0.59% | $1.39M |
| Reddit Inc | 0.58% | $1.37M |
| Insulet Corporation | 0.53% | $1.25M |
| AST SpaceMobile Inc. | 0.53% | $1.24M |
| Hubspot Inc | 0.52% | $1.22M |
| Dynatrace Inc | 0.51% | $1.20M |
| Texas Roadhouse Inc | 0.50% | $1.18M |
| Astera Labs Inc | 0.49% | $1.15M |
| Mastec, Inc. | 0.48% | $1.14M |
| Morgan Stanley | 0.47% | $1.12M |
| Neurocrine Biosciences Inc | 0.46% | $1.08M |
| MSCI Inc. | 0.45% | $1.07M |
| Restaurant Brands International Inc | 0.45% | $1.07M |
| Godaddy Inc | 0.45% | $1.06M |
| Live Nation Entertainment, Inc. | 0.45% | $1.06M |
| The Trade Desk Inc | 0.45% | $1.06M |
| Deckers Outdoor Corp. | 0.43% | $1.03M |
| Rollins Inc | 0.43% | $1.02M |
| Exelixis, Inc. | 0.43% | $1.02M |
| Carnival Corp. | 0.43% | $1.01M |
| Guidewire Software Inc | 0.42% | $1.00M |
| Heico Corp | 0.41% | $977.25K |
| Flutter Entertainment PLC | 0.40% | $950.17K |
| Manhattan Associates Inc | 0.40% | $943.69K |
| Emcor Group Inc | 0.40% | $935.44K |
| Lululemon Athletica, Inc. | 0.39% | $927.63K |
| Corpay Inc | 0.38% | $897.41K |
| Somnigroup International Inc. | 0.37% | $879.65K |
| Booz Allen Hamilton Holding Corp. | 0.37% | $864.73K |
| Take-Two Interactive Software Inc. | 0.37% | $863.87K |
| Darden Restaurants, Inc. | 0.36% | $856.89K |
| Broadridge Financial Solutions Inc. | 0.36% | $856.43K |
| Ionis Pharmaceuticals, Inc. | 0.36% | $854.67K |
| Murphy USA Inc. | 0.35% | $821.97K |
| Samsara Inc | 0.34% | $812.53K |
| Penumbra Inc. | 0.34% | $804.51K |
| Chipotle Mexican Grill Inc | 0.34% | $803.87K |
| TPG Inc | 0.33% | $783.26K |
| Toast Inc | 0.33% | $781.86K |
| Block Inc | 0.33% | $781.08K |
| Medpace Holdings Inc. | 0.33% | $775.99K |
| ExlService Holdings Inc. | 0.33% | $775.14K |
| Microsoft Corp. | 0.32% | $761.07K |
| Ross Stores Inc | 0.31% | $743.47K |
| O'Reilly Automotive Inc. | 0.31% | $732.30K |
| Gartner Inc. | 0.30% | $701.92K |
| Verisk Analytics, Inc. | 0.30% | $698.28K |
| DraftKings Inc. | 0.28% | $670.96K |
| Dutch Bros Inc | 0.28% | $670.13K |
| Blue Owl Capital Inc | 0.28% | $669.08K |
| Lattice Semiconductor Corporation | 0.28% | $658.13K |
| Applied Industrial Technologies Inc. | 0.28% | $654.81K |
| Rockwell Automation, Inc. | 0.27% | $628.04K |
| Sprouts Farmers Markets Inc | 0.26% | $620.90K |
| Freeport-McMoRan Inc. | 0.26% | $616.60K |
| Lennox International Inc. | 0.25% | $598.26K |
| Masimo Corporation | 0.25% | $597.11K |
| Applied Materials Inc. | 0.25% | $583.44K |
| Amazon.com, Inc. | 0.24% | $577.53K |
| Planet Fitness Inc. | 0.24% | $563.35K |
| Lockheed Martin Corporation | 0.23% | $554.83K |
| Ferguson Enterprises Inc | 0.23% | $540.46K |
| The TJX Companies Inc. | 0.23% | $539.63K |
| Yum! Brands Inc. | 0.23% | $536.41K |
| Boston Scientific Corporation | 0.22% | $524.40K |
| Affirm Holdings Inc | 0.22% | $519.37K |
| Elastic NV | 0.21% | $505.80K |
| NVIDIA Corp. | 0.21% | $504.89K |
| Lumentum Holdings Inc. | 0.20% | $480.69K |
| Dominos Pizza Inc. | 0.20% | $464.63K |
| Roku Inc | 0.20% | $462.60K |
| Pinterest Inc | 0.19% | $459.55K |
| Waste Connections, Inc. | 0.19% | $450.12K |
| Cava Group, Inc. | 0.19% | $448.27K |
| United Therapeutics Corporation | 0.19% | $440.58K |
| On Holding AG | 0.19% | $439.67K |
| Casey'S General Stores Inc. | 0.19% | $438.17K |
| Chewy Inc | 0.18% | $435.51K |
| Mercadolibre Inc | 0.18% | $433.98K |
| Motorola Solutions Inc | 0.18% | $431.80K |
| RTX Corp. | 0.18% | $429.97K |
| Adobe Inc | 0.18% | $427.82K |
| Bristol-Myers Squibb Company | 0.18% | $421.88K |
| NVR Inc | 0.18% | $415.16K |
| Mckesson Corp. | 0.18% | $415.37K |
| Ringcentral Inc | 0.18% | $413.74K |
| Procore Technologies Inc | 0.17% | $408.80K |
| Halozyme Therapeutics Inc | 0.17% | $406.78K |
| Docusign Inc | 0.17% | $399.19K |
| Jacobs Solutions Inc. | 0.17% | $398.51K |
| Leidos Holdings Inc | 0.17% | $395.64K |
| Micron Technology Inc. | 0.17% | $389.87K |
| Super Micro Computer Inc. | 0.16% | $385.52K |
| StepStone Group Inc | 0.16% | $383.05K |
| XPO Inc | 0.16% | $378.21K |
| Ally Financial Inc. | 0.16% | $374.02K |
| Etsy Inc | 0.16% | $369.75K |
| KBR Inc | 0.16% | $367.68K |
| Parker-Hannifin Corp. | 0.15% | $362.57K |
| Apple Inc. | 0.15% | $361.90K |
| Rubrik Inc. | 0.15% | $361.35K |
| Celsius Holdings, Inc. | 0.15% | $355.90K |
| Credicorp Ltd. | 0.15% | $355.12K |
| Core & Main Inc | 0.15% | $353.56K |
| Markel Group Inc | 0.15% | $352.19K |
| Wingstop Inc | 0.15% | $349.92K |
| Kinsale Capital Group Inc | 0.15% | $343.37K |
| Illinois Tool Works Inc. | 0.14% | $342.02K |
| Tyler Technologies Inc. | 0.14% | $337.24K |
| Alcoa Corporation | 0.14% | $335.23K |
| Phillips 66 | 0.14% | $329.75K |
| Installed Building Products Inc | 0.14% | $326.40K |
| Apellis Pharmaceuticals Inc | 0.14% | $326.06K |
| Robinhood Markets Inc | 0.14% | $322.04K |
| Cubesmart | 0.14% | $321.79K |
| Travelers Companies, Inc. | 0.13% | $308.60K |
| Owens Corning | 0.13% | $304.96K |
| Duolingo Inc | 0.13% | $304.29K |
| Travel Plus Leisure Co | 0.13% | $301.18K |
| Evercore Inc. | 0.13% | $298.81K |
| Paylocity Holding Corporation | 0.12% | $294.52K |
| Forgent Power Solutions, Inc. | 0.12% | $291.70K |
| Ultragenyx Pharmaceuticals Inc | 0.12% | $291.35K |
| Booking Holdings Inc | 0.12% | $286.30K |
| Encompass Health Corporation | 0.12% | $285.16K |
| Fox Corporation | 0.12% | $284.52K |
| Garmin Ltd | 0.12% | $282.12K |
| American Express Company | 0.12% | $277.98K |
| Jefferies Financial Group Inc | 0.12% | $277.75K |
| Liberty Media Corp. | 0.12% | $277.42K |
| Equifax Inc. | 0.12% | $273.35K |
| Aaon Inc | 0.12% | $272.00K |
| Molina Healthcare, Inc. | 0.11% | $271.00K |
| Onto Innovation Inc. | 0.11% | $269.46K |
| Carpenter Technology Corporation | 0.11% | $269.60K |
| Norwegian Cruise Line Holdings Ltd | 0.11% | $263.61K |
| Doximity Inc | 0.11% | $259.96K |
| Incyte Corporation. | 0.11% | $253.94K |
| Bright Horizons Family Solutions LLC | 0.11% | $251.73K |
| CBRE Group Inc. | 0.11% | $250.06K |
| Enphase Energy Inc | 0.11% | $249.28K |
| Sofi Technologies Inc | 0.11% | $248.81K |
| Houlihan Lokey Inc. | 0.11% | $248.32K |
| Tempus AI Inc. | 0.10% | $244.32K |
| Vertex Pharmaceuticals Incorporated | 0.10% | $243.36K |
| Amkor Technology, Inc. | 0.10% | $243.39K |
| Corcept Therapeutics Inc. | 0.10% | $238.92K |
| HCA Healthcare Inc | 0.10% | $238.51K |
| SentinelOne Inc | 0.10% | $235.27K |
| Seagate Technology Holdings PLC | 0.10% | $233.49K |
| Curtiss-Wright Corp. | 0.10% | $228.18K |
| Crane Co. | 0.10% | $227.43K |
| American Airlines Group Inc | 0.09% | $221.45K |
| SBA Communications Corp. | 0.09% | $215.14K |
| Lam Research Corporation | 0.09% | $208.53K |
| Performance Food Group Co. | 0.09% | $205.50K |
| United Rentals, Inc. | 0.09% | $205.45K |
| Popular, Inc. | 0.09% | $205.55K |
| Aramark | 0.09% | $205.13K |
| Fidelity National Information Services Inc | 0.09% | $204.25K |
| Caris Life Sciences Inc. | 0.09% | $203.42K |
| Coherent Corp | 0.09% | $201.53K |
| Goldman Sachs Group, Inc. | 0.08% | $198.81K |
| Atlassian Corp. | 0.08% | $198.13K |
| TG Therapeutics Inc | 0.08% | $197.89K |
| Gitlab Inc | 0.08% | $194.39K |
| Northrop Grumman Corporation | 0.08% | $193.07K |
| Chemed Corporation | 0.08% | $191.14K |
| The Hartford Insurance Group Inc. | 0.08% | $190.00K |
| Check Point Software Technologies Ltd. | 0.08% | $185.85K |
| Western Digital Corp. | 0.08% | $185.29K |
| Advanced Micro Devices Inc. | 0.08% | $184.71K |
| Otis Worldwide Corp. | 0.08% | $180.21K |
| Spotify Technology SA | 0.07% | $176.99K |
| KKR & Co Inc. | 0.07% | $175.66K |
| Alphabet Inc. | 0.07% | $175.41K |
| Copart Inc | 0.07% | $175.36K |
| Xp, Inc. | 0.07% | $173.45K |
| Valvoline Inc | 0.07% | $170.96K |
| Jones Lang LaSalle Incorporated | 0.07% | $168.29K |
| The Charles Schwab Corporation | 0.07% | $167.10K |
| Broadcom Inc | 0.07% | $166.21K |
| Snap Inc | 0.07% | $164.84K |
| GE Aerospace | 0.07% | $164.02K |
| Hamilton Lane Inc | 0.07% | $156.75K |
| Inspire Medical Systems Inc | 0.07% | $156.55K |
| Taylor Morrison Home Corp | 0.07% | $156.67K |
| Marvell Technology Inc | 0.07% | $155.31K |
| AppFolio Inc. | 0.06% | $151.67K |
| Teradyne Inc. | 0.06% | $150.90K |
| T-Mobile US Inc | 0.06% | $150.38K |
| UnitedHealth Group Inc. | 0.06% | $148.28K |
| First Solar Inc | 0.06% | $147.94K |
| Karman Holdings, Inc. | 0.06% | $146.81K |
| Voya Financial Inc | 0.06% | $146.27K |
| Rocket Companies Inc | 0.06% | $145.38K |
| Churchill Downs Inc | 0.06% | $143.01K |
| Wayfair Inc | 0.06% | $140.19K |
| Alaska Air Group Inc. | 0.06% | $139.51K |
| Servicenow Inc | 0.06% | $138.95K |
| Dollar General Corporation | 0.06% | $132.98K |
| PJT Partners Inc. | 0.06% | $132.04K |
| Caterpillar Inc | 0.05% | $128.94K |
| Sarepta Therapeutics Inc | 0.05% | $119.64K |
| SS&C Technologies Holdings Inc. | 0.05% | $114.94K |
| Target Corp. | 0.05% | $112.47K |
| Dell Technologies Inc | 0.05% | $112.10K |
| Versant Media Group, Inc. | 0.05% | $111.36K |
| Nasdaq Inc | 0.05% | $108.32K |
| Anglogold Ashanti PLC | 0.05% | $107.78K |
| Marathon Petroleum Corp. | 0.05% | $106.95K |
| Cboe Global Markets Inc | 0.04% | $105.40K |
| Urban Outfitters Inc. | 0.04% | $105.41K |
| Five Below Inc | 0.04% | $104.42K |
| Davita Inc | 0.04% | $104.20K |
| Levi Strauss & Co. | 0.04% | $103.90K |
| Mueller Industries Inc. | 0.04% | $103.38K |
| DoubleVerify Holdings Inc | 0.04% | $102.63K |
| Viking Therapeutics Inc. | 0.04% | $99.64K |
| Biogen Inc | 0.04% | $99.00K |
| Williams-Sonoma Inc. | 0.04% | $98.64K |
| Wells Fargo & Co. | 0.04% | $98.08K |
| W.R. Berkley Corporation | 0.04% | $92.06K |
| RBC Bearings Inc | 0.04% | $91.24K |
| Synopsys Inc | 0.04% | $91.19K |
| Twilio Inc | 0.04% | $89.21K |
| Ulta Beauty Inc | 0.04% | $89.38K |
| MongoDB Inc. | 0.04% | $86.40K |
| Valero Energy Corp. | 0.04% | $84.75K |
| Group 1 Automotive, Inc. | 0.04% | $84.31K |
| Unity Software Inc | 0.04% | $84.05K |
| Liberty Live Holdings, Inc. | 0.04% | $83.48K |
| TTM Technologies Inc | 0.04% | $83.29K |
| BWX Technologies Inc. | 0.04% | $82.61K |
| Chime Financial, Inc. | 0.03% | $82.54K |
| Newmont Corporation | 0.03% | $81.95K |
| Trump Media & Technology Group Corp | 0.03% | $78.43K |
| Airbnb Inc | 0.03% | $75.14K |
| CDW Corp | 0.03% | $74.79K |
| Lennar Corp. | 0.03% | $71.99K |
| American Tower Corporation | 0.03% | $68.69K |
| American Financial Group, Inc. | 0.03% | $67.94K |
| MKS Inc. | 0.03% | $66.64K |
| Interactive Brokers Group Inc | 0.03% | $65.12K |
| OneMain Holdings Inc. | 0.03% | $63.33K |
| BellRing Intermediate Holdings Inc. | 0.03% | $61.71K |
| Remitly Global, Inc. | 0.03% | $61.44K |
| Dropbox Inc | 0.03% | $60.19K |
| Block(H&R)Inc | 0.03% | $59.45K |
| General Dynamics Corporation | 0.03% | $59.38K |
| Liberty Broadband Corporation | 0.02% | $58.90K |
| Grand Canyon Education Inc | 0.02% | $58.66K |
| Bloom Energy Corporation | 0.02% | $56.50K |
| Janus Living Inc. | 0.02% | $56.19K |
| Arch Capital Group Ltd. | 0.02% | $53.08K |
| Mid-America Apartment Communities, Inc. | 0.02% | $52.76K |
| Trane Technologies PLC | 0.02% | $52.09K |
| Vulcan Materials Company | 0.02% | $52.01K |
| Amphenol Corporation | 0.02% | $50.67K |
| James Hardie Industries PLC | 0.02% | $49.34K |
| Coinbase Global Inc | 0.02% | $48.54K |
| Warner Music Group Corp. | 0.02% | $46.92K |
| Salesforce Inc. | 0.02% | $47.04K |
| Stifel Financial Corporation | 0.02% | $45.24K |
| Sandisk Corp. | 0.02% | $45.11K |
| Smithfield Foods Inc | 0.02% | $44.53K |
| Pegasystems Inc | 0.02% | $44.22K |
| Circle Internet Group Inc. | 0.02% | $43.41K |
| Globant S.A | 0.02% | $42.10K |
| PTC Therapeutics, Inc. | 0.02% | $41.15K |
| Bentley Systems Incorporated | 0.02% | $38.11K |
| Solstice Advanced Materials Inc. | 0.02% | $37.70K |
| The Gap Inc. | 0.01% | $34.51K |
| Brinker International, Inc. | 0.01% | $33.55K |
| Ubiquiti Inc | 0.01% | $31.61K |
| MetLife Inc. | 0.01% | $29.91K |
| Credo Technology Group Holding Ltd | 0.01% | $27.60K |
| Reinsurance Group of America, Incorporated | 0.01% | $26.95K |
| DoorDash Inc | 0.01% | $26.13K |
| SEI Investments Co | 0.01% | $25.97K |
| Crane NXT Co | 0.01% | $24.07K |
| Pool Corporation | 0.01% | $24.08K |
| Nuscale Power Corp. | 0.01% | $23.54K |
| Tetra Tech Inc | 0.01% | $22.95K |
| Abiomed Inc | 0.00% | $1.92K |
| Mid Penn Bancorp, Inc. | 0.00% | $32 |
| Prevail Therapeutics, Inc. | 0.00% | $54 |
| Chicago Mercantile Exchange Inc. | -0.02% | $-56.33K |
C000165372 overview: performance, fees, allocation and SEC filings