C000165373 Holdings — Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
All 320 reported holdings of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio (C000165373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog, Inc. | 2.60% | $6.82M |
| Cloudflare, Inc. | 2.42% | $6.36M |
| Teradyne, Inc. | 2.19% | $5.76M |
| Comfort Systems USA, Inc. | 2.14% | $5.63M |
| Astera Labs, Inc. | 2.03% | $5.32M |
| Lumentum Holdings, Inc. | 1.84% | $4.84M |
| Snowflake, Inc. | 1.75% | $4.59M |
| Royal Caribbean Cruises Ltd. | 1.63% | $4.28M |
| Vistra Corp. | 1.57% | $4.13M |
| Rocket Lab Corp. | 1.55% | $4.08M |
| W.w. Grainger, Inc. | 1.44% | $3.77M |
| Targa Resources Corp. | 1.40% | $3.69M |
| Cencora, Inc. | 1.29% | $3.38M |
| Fidelity Colchester Street Trust | 1.26% | $3.31M |
| Natera, Inc. | 1.25% | $3.27M |
| Alnylam Pharmaceuticals, Inc. | 1.21% | $3.19M |
| Credo Technology Group Holding Ltd. | 1.17% | $3.07M |
| Fastenal Company | 1.13% | $2.96M |
| Vertiv Holdings Company | 1.08% | $2.84M |
| Roblox Corp. | 1.07% | $2.80M |
| Quanta Services, Inc. | 1.05% | $2.77M |
| Howmet Aerospace, Inc. | 1.03% | $2.72M |
| Robinhood Markets, Inc. | 1.00% | $2.62M |
| Cardinal Health, Inc. | 0.98% | $2.57M |
| Monolithic Power Systems, Inc. | 0.96% | $2.52M |
| Idexx Laboratories, Inc. | 0.95% | $2.50M |
| Jabil, Inc. | 0.94% | $2.47M |
| Cheniere Energy, Inc. | 0.93% | $2.44M |
| Viking Holdings Ltd. | 0.93% | $2.44M |
| Expedia Group, Inc. | 0.90% | $2.37M |
| Heico Corp. | 0.90% | $2.37M |
| Simon Property Group, Inc. | 0.89% | $2.33M |
| Anglogold Ashanti PLC | 0.87% | $2.29M |
| Dexcom, Inc. | 0.85% | $2.24M |
| Microchip Technology, Inc. | 0.85% | $2.24M |
| Coreweave, Inc. | 0.83% | $2.19M |
| Ftai Aviation Ltd. | 0.81% | $2.14M |
| Tapestry, Inc. | 0.79% | $2.07M |
| Revolution Medicines, Inc. | 0.79% | $2.07M |
| Coupang, Inc. | 0.77% | $2.03M |
| Everpure, Inc. | 0.74% | $1.94M |
| Space Exploration Technologies Corp. | 0.73% | $1.92M |
| Reddit, Inc. | 0.72% | $1.89M |
| Sysco Corp. | 0.69% | $1.82M |
| Macom Technology Solutions Holdings, Inc. | 0.69% | $1.82M |
| Dynatrace, Inc. | 0.68% | $1.79M |
| Burlington Stores, Inc. | 0.68% | $1.78M |
| Sterling Infrastructure, Inc. | 0.65% | $1.70M |
| Ares Management Corp. | 0.63% | $1.65M |
| Zscaler, Inc. | 0.62% | $1.63M |
| Fair Isaac Corp. | 0.61% | $1.61M |
| Neurocrine Biosciences, Inc. | 0.57% | $1.50M |
| Coherent Corp. | 0.56% | $1.46M |
| Lattice Semiconductor Corp. | 0.54% | $1.43M |
| Ttm Technologies, Inc. | 0.54% | $1.41M |
| Lpl Financial Holdings, Inc. | 0.54% | $1.41M |
| Carpenter Technology Corp. | 0.54% | $1.41M |
| Texas Roadhouse, Inc. | 0.53% | $1.38M |
| Chipotle Mexican Grill, Inc. | 0.52% | $1.36M |
| Exelixis, Inc. | 0.51% | $1.35M |
| Texas Pacific Land Corp. | 0.50% | $1.32M |
| Fabrinet | 0.49% | $1.30M |
| Darden Restaurants, Inc. | 0.49% | $1.30M |
| Heico Corp. | 0.47% | $1.24M |
| Ast Spacemobile, Inc. | 0.44% | $1.15M |
| Semtech Corp. | 0.43% | $1.14M |
| Broadridge Financial Solutions, Inc. | 0.43% | $1.14M |
| Ameriprise Financial, Inc. | 0.42% | $1.10M |
| Applied Materials, Inc. | 0.40% | $1.06M |
| Las Vegas Sands Corp. | 0.40% | $1.05M |
| Phillips 66 | 0.39% | $1.03M |
| Viavi Solutions, Inc. | 0.39% | $1.02M |
| Advanced Energy Industries, Inc. | 0.38% | $1.00M |
| Mastec, Inc. | 0.38% | $992.72K |
| Sitime Corp. | 0.38% | $990.10K |
| Draftkings, Inc. | 0.38% | $986.05K |
| Lockheed Martin Corp. | 0.37% | $973.58K |
| Mongodb, Inc. | 0.36% | $953.62K |
| Emcor Group, Inc. | 0.36% | $947.72K |
| Lennox International, Inc. | 0.36% | $937.92K |
| Rambus, Inc. | 0.36% | $935.68K |
| Keysight Technologies, Inc. | 0.36% | $935.74K |
| Trade Desk, Inc. (the) | 0.35% | $930.61K |
| Murphy USA, Inc. | 0.35% | $922.55K |
| Rockwell Automation, Inc. | 0.35% | $913.42K |
| Deckers Outdoor Corp. | 0.35% | $912.28K |
| Liberty Media Corp. | 0.34% | $902.69K |
| Manhattan Associates, Inc. | 0.34% | $895.10K |
| Corpay, Inc. | 0.33% | $877.83K |
| Ross Stores, Inc. | 0.33% | $861.19K |
| Ati, Inc. | 0.33% | $861.13K |
| Rollins, Inc. | 0.32% | $845.40K |
| Netapp, Inc. | 0.32% | $831.22K |
| Booz Allen Hamilton Holding Corp. | 0.31% | $819.29K |
| Vicor Corp. | 0.31% | $817.29K |
| Digitalocean Holdings, Inc. | 0.31% | $817.03K |
| 3m Company | 0.31% | $816.35K |
| Insulet Corp. | 0.31% | $810.12K |
| MSCI, Inc. | 0.31% | $808.70K |
| Terawulf, Inc. | 0.31% | $808.65K |
| Toast, Inc. | 0.31% | $805.92K |
| Penumbra, Inc. | 0.30% | $779.59K |
| Abbott Laboratories | 0.29% | $766.30K |
| Restaurant Brands International, Inc. | 0.29% | $765.71K |
| Installed Building Products, Inc. | 0.28% | $747.21K |
| Formfactor, Inc. | 0.28% | $743.51K |
| Affirm Holdings, Inc. | 0.28% | $735.74K |
| Morgan Stanley | 0.28% | $732.89K |
| Xpo, Inc. | 0.27% | $721.18K |
| Hubspot, Inc. | 0.27% | $716.17K |
| Samsara, Inc. | 0.27% | $708.60K |
| On Holding AG | 0.27% | $701.74K |
| Microsoft Corp. | 0.27% | $700.90K |
| Dutch Bros, Inc. | 0.27% | $700.29K |
| Ultragenyx Pharmaceutical, Inc. | 0.26% | $694.88K |
| Block, Inc. | 0.26% | $688.56K |
| Exlservice Holdings, Inc. | 0.25% | $658.29K |
| Applied Optoelectronics, Inc. | 0.25% | $657.83K |
| Modine Manufacturing Company | 0.25% | $654.47K |
| Tempus Ai, Inc. | 0.24% | $640.42K |
| Rtx Corp. | 0.24% | $638.44K |
| Planet Fitness, Inc. | 0.24% | $626.93K |
| Chemed Corp. | 0.24% | $618.04K |
| Elastic NV | 0.23% | $610.97K |
| Rubrik, Inc. | 0.23% | $603.14K |
| Sentinelone, Inc. | 0.23% | $597.60K |
| Aaon, Inc. | 0.22% | $587.87K |
| Godaddy, Inc. | 0.22% | $587.20K |
| Echostar Corp. | 0.22% | $579.26K |
| Molina Healthcare, Inc. | 0.22% | $570.84K |
| Medpace Holdings, Inc. | 0.22% | $566.13K |
| Wingstop, Inc. | 0.21% | $560.63K |
| Corcept Therapeutics, Inc. | 0.21% | $550.65K |
| Applied Industrial Technologies, Inc. | 0.20% | $537.32K |
| Northrop Grumman Corp. | 0.20% | $534.78K |
| Guardant Health, Inc. | 0.20% | $520.30K |
| Cava Group, Inc. | 0.19% | $498.98K |
| Super Micro Computer, Inc. | 0.19% | $497.94K |
| Alphabet, Inc. | 0.19% | $490.42K |
| Boston Scientific Corp. | 0.18% | $475.75K |
| Alaska Air Group, Inc. | 0.18% | $475.70K |
| Davita, Inc. | 0.18% | $462.09K |
| United Therapeutics Corp. | 0.17% | $449.72K |
| Travel Plus Leisure Company | 0.17% | $447.88K |
| Ringcentral, Inc. | 0.17% | $446.75K |
| Etsy, Inc. | 0.17% | $442.49K |
| Lam Research Corp. | 0.17% | $441.13K |
| Freeport-Mcmoran, Inc. | 0.16% | $430.36K |
| Nvr, Inc. | 0.16% | $429.24K |
| Carvana Company | 0.16% | $424.47K |
| Ss&c Technologies Holdings, Inc. | 0.16% | $424.24K |
| Mckesson Corp. | 0.16% | $420.87K |
| Ally Financial, Inc. | 0.16% | $418.88K |
| Ge Healthcare Technologies, Inc. | 0.16% | $417.67K |
| Take-Two Interactive Software, Inc. | 0.16% | $408.97K |
| Parker-Hannifin Corp. | 0.15% | $396.14K |
| Garmin Ltd. | 0.15% | $393.37K |
| Carnival Corp. Ltd. | 0.14% | $378.61K |
| Republic Services, Inc. | 0.14% | $377.36K |
| Madison Air Solutions Corp. | 0.14% | $375.65K |
| Caterpillar, Inc. | 0.14% | $374.84K |
| Pinterest, Inc. | 0.14% | $359.95K |
| Valero Energy Corp. | 0.14% | $359.15K |
| Illinois Tool Works, Inc. | 0.14% | $355.40K |
| W. R. Berkley Corp. | 0.14% | $355.19K |
| Docusign, Inc. | 0.13% | $354.34K |
| Valvoline, Inc. | 0.13% | $352.10K |
| Sprouts Farmers Market, Inc. | 0.13% | $350.50K |
| General Dynamics Corp. | 0.13% | $340.78K |
| Bristol-Myers Squibb Company | 0.12% | $325.67K |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $325.49K |
| O'reilly Automotive, Inc. | 0.12% | $324.99K |
| Blue Owl Capital, Inc. | 0.12% | $319.07K |
| Spotify Technology SA | 0.12% | $318.64K |
| Viking Therapeutics, Inc. | 0.12% | $315.47K |
| Wyndham Hotels & Resorts, Inc. | 0.12% | $304.84K |
| Stepstone Group, Inc. | 0.12% | $304.66K |
| American Financial Group, Inc. | 0.11% | $300.87K |
| Powell Industries, Inc. | 0.11% | $300.68K |
| Rbc Bearings, Inc. | 0.11% | $296.91K |
| Chime Financial, Inc. | 0.11% | $296.16K |
| Digital Realty Trust, Inc. | 0.11% | $296.31K |
| Jacobs Solutions, Inc. | 0.11% | $292.70K |
| Almonty Industries, Inc. | 0.11% | $291.74K |
| Bloom Energy Corp. | 0.11% | $286.66K |
| Roivant Sciences Ltd. | 0.11% | $284.00K |
| Roku, Inc. | 0.11% | $283.19K |
| Ptc Therapeutics, Inc. | 0.11% | $278.89K |
| Chewy, Inc. | 0.10% | $275.39K |
| Procore Technologies, Inc. | 0.10% | $274.67K |
| Somnigroup International, Inc. | 0.10% | $271.19K |
| Celsius Holdings, Inc. | 0.10% | $266.33K |
| Ferguson Enterprises, Inc. | 0.10% | $263.20K |
| Emerson Electric Company | 0.10% | $263.25K |
| Credicorp Ltd. | 0.10% | $262.19K |
| Veeva Systems, Inc. | 0.10% | $261.95K |
| Snap, Inc. | 0.10% | $253.58K |
| Planet Labs Pbc | 0.10% | $249.57K |
| Medtronic PLC | 0.09% | $248.07K |
| Domino's Pizza, Inc. | 0.09% | $241.86K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $237.67K |
| Western Digital Corp. | 0.09% | $233.13K |
| Amgen, Inc. | 0.09% | $232.48K |
| Clean Harbors, Inc. | 0.09% | $229.74K |
| Woodward, Inc. | 0.09% | $225.91K |
| Tetra Tech, Inc. | 0.08% | $221.38K |
| Twilio, Inc. | 0.08% | $217.06K |
| Hca Healthcare, Inc. | 0.08% | $216.78K |
| Churchill Downs, Inc. | 0.08% | $216.30K |
| Iren Ltd. | 0.08% | $214.34K |
| Cubesmart | 0.08% | $209.51K |
| Karman Holdings, Inc. | 0.08% | $207.92K |
| NVIDIA Corp. | 0.08% | $204.29K |
| Hilton Worldwide Holdings, Inc. | 0.08% | $202.90K |
| Broadcom, Inc. | 0.08% | $202.85K |
| Everus Construction Group, Inc. | 0.08% | $200.80K |
| Aura Minerals, Inc. | 0.08% | $198.86K |
| Fortinet, Inc. | 0.07% | $197.09K |
| Warner Music Group Corp. | 0.07% | $195.47K |
| Tpg, Inc. | 0.07% | $193.02K |
| Sanmina Corp. | 0.07% | $191.58K |
| Sofi Technologies, Inc. | 0.07% | $188.14K |
| Cbre Group, Inc. | 0.07% | $184.93K |
| Autodesk, Inc. | 0.07% | $184.70K |
| Core & Main, Inc. | 0.07% | $180.31K |
| Tko Group Holdings, Inc. | 0.07% | $180.17K |
| Evercore, Inc. | 0.07% | $178.91K |
| Ciena Corp. | 0.07% | $178.56K |
| Ulta Beauty, Inc. | 0.07% | $177.69K |
| Fox Corp. | 0.07% | $176.56K |
| Innio NV | 0.07% | $171.81K |
| Doximity, Inc. | 0.06% | $168.24K |
| Markel Group, Inc. | 0.06% | $164.05K |
| Virtu Financial, Inc. | 0.06% | $162.51K |
| Dollar General Corp. | 0.06% | $162.31K |
| Summit Therapeutics, Inc. | 0.06% | $158.84K |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $154.10K |
| Atlassian Corp. | 0.06% | $153.79K |
| Wayfair, Inc. | 0.06% | $153.14K |
| Hamilton Lane, Inc. | 0.06% | $150.25K |
| Williams Sonoma, Inc. | 0.06% | $146.85K |
| Hartford Insurance Group, Inc. (the) | 0.06% | $146.57K |
| Solstice Advanced Materials, Inc. | 0.06% | $145.04K |
| Xp, Inc. | 0.05% | $141.61K |
| Alphabet, Inc. | 0.05% | $136.52K |
| Arxis, Inc. | 0.05% | $136.34K |
| Tg Therapeutics, Inc. | 0.05% | $131.75K |
| Sandisk Corp. | 0.05% | $131.88K |
| Micron Technology, Inc. | 0.05% | $125.82K |
| Synopsys, Inc. | 0.05% | $125.35K |
| Arrowhead Pharmaceuticals, Inc. | 0.05% | $121.45K |
| Enphase Energy, Inc. | 0.05% | $120.93K |
| Hewlett Packard Enterprise Company | 0.05% | $120.76K |
| Newmont Corp. | 0.05% | $118.99K |
| Sarepta Therapeutics, Inc. | 0.04% | $118.19K |
| Casey's General Stores, Inc. | 0.04% | $114.45K |
| Paylocity Holding Corp. | 0.04% | $111.43K |
| Caris Life Sciences, Inc. | 0.04% | $109.22K |
| Versant Media Group, Inc. | 0.04% | $108.32K |
| Quantumscape Corp. | 0.04% | $107.81K |
| Watsco, Inc. | 0.04% | $102.52K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $96.08K |
| Saia, Inc. | 0.04% | $95.60K |
| X-Energy, Inc. | 0.04% | $95.62K |
| Gartner, Inc. | 0.04% | $94.10K |
| Lazard, Inc. | 0.04% | $94.07K |
| Aevex Corp. | 0.04% | $92.67K |
| Graphic Packaging Holding Company | 0.04% | $91.83K |
| Vaxcyte, Inc. | 0.03% | $90.57K |
| Nuvalent, Inc. | 0.03% | $87.56K |
| Leidos Holdings, Inc. | 0.03% | $86.91K |
| Onto Innovation, Inc. | 0.03% | $86.67K |
| Oscar Health, Inc. | 0.03% | $86.27K |
| Circle Internet Group, Inc. | 0.03% | $83.42K |
| Rhythm Pharmaceuticals, Inc. | 0.03% | $82.94K |
| Cerebras Systems, Inc. | 0.03% | $79.34K |
| Quantinuum, Inc. | 0.03% | $78.88K |
| Cadence Design Systems, Inc. | 0.03% | $77.69K |
| Fedex Corp. | 0.03% | $76.09K |
| Coinbase Global, Inc. | 0.03% | $76.16K |
| Incyte Corp. | 0.03% | $75.38K |
| Praxis Precision Medicines, Inc. | 0.03% | $74.66K |
| Palantir Technologies, Inc. | 0.03% | $74.32K |
| Ryder System, Inc. | 0.03% | $72.27K |
| Resmed, Inc. | 0.03% | $72.30K |
| Amphenol Corp. | 0.03% | $70.70K |
| Lincoln International, Inc. | 0.03% | $67.34K |
| Unitedhealth Group, Inc. | 0.03% | $65.67K |
| Bellring Brands, Inc. | 0.02% | $64.93K |
| Liberty Live Holdings, Inc. | 0.02% | $64.86K |
| Old Dominion Freight Line, Inc. | 0.02% | $60.00K |
| Gilead Sciences, Inc. | 0.02% | $59.89K |
| Dell Technologies, Inc. | 0.02% | $59.11K |
| Fervo Energy Company | 0.02% | $59.02K |
| Aramark | 0.02% | $52.97K |
| Universal Health Services, Inc. | 0.02% | $50.26K |
| Grand Canyon Education, Inc. | 0.02% | $49.37K |
| Solv Energy, Inc. | 0.02% | $47.94K |
| Lyondellbasell Industries NV | 0.02% | $44.28K |
| Bitmine Immersion Technologies, Inc. | 0.02% | $43.79K |
| Trump Media & Technology Group Corp. | 0.02% | $43.55K |
| Symbotic, Inc. | 0.02% | $43.06K |
| A.o. Smith Corp. | 0.02% | $40.71K |
| Occidental Petroleum Corp. | 0.02% | $40.17K |
| Cigna Group (the) | 0.02% | $39.97K |
| Liberty Broadband Corp. | 0.01% | $38.95K |
| Applied Digital Corp. | 0.01% | $35.44K |
| Interactive Brokers Group, Inc. | 0.01% | $35.16K |
| Api Group Corp. | 0.01% | $33.58K |
| Southwest Airlines Company | 0.01% | $33.27K |
| Nvent Electric PLC | 0.01% | $32.57K |
| Centene Corp. | 0.01% | $28.63K |
| Generac Holdings, Inc. | 0.01% | $28.40K |
| Ppl Corp. | 0.01% | $27.01K |
| Chicago Mercantile Exchange | 0.01% | $26.59K |
| Dpc Holdings PLC | 0.01% | $19.18K |
| Hawkeye 360, Inc. | 0.01% | $14.13K |
| Abiomed, Inc. | 0.00% | $1.92K |
| Mid Penn Bancorp, Inc. | 0.00% | $35 |
| Prevail Therapeutics, Inc. | 0.00% | $54 |
C000165373 overview: performance, fees, allocation and SEC filings