Global Atlantic BlackRock Disciplined Value Portfolio
Data updated: 2026-05-26
C000165381 — Global Atlantic BlackRock Disciplined Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $223.24M AUM · 0.60% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
C000165381 Fund Overview
Global Atlantic BlackRock Disciplined Value Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $223.24M
- 1-year return: 18.4%
- SEC CIK: 0001580353
- SEC series ID: S000052677
- Share class ID: C000165381
C000165381 Holdings
Top 10 holdings of Global Atlantic BlackRock Disciplined Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 2.83% |
| JPMorgan Chase & Co. | 2.69% |
| Exxon Mobil Corp. | 2.20% |
| Amazon.com, Inc. | 2.17% |
| Alphabet Inc. | 2.16% |
| Johnson & Johnson | 1.67% |
| Alphabet Inc. | 1.57% |
| Chevron Corp. | 1.56% |
| Walmart Inc | 1.43% |
| Bank of America Corp. | 1.40% |
C000165381 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Disciplined Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
C000165381 Performance
Total returns for C000165381 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.7% |
C000165381 Risk Information
Risk metrics for C000165381, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000165381 Costs and Fees
C000165381 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 112%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
C000165381 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock Disciplined Value Portfolio had net outflows of $486.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.60M |
| 2026-02 | −$5.13M |
| 2026-01 | −$3.32M |
| 2025-12 | −$3.54M |
| 2025-11 | −$1.95M |
| 2025-10 | $33.80M |
C000165381 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Disciplined Value Portfolio's latest SEC N-PORT filing.
C000165381 Prospectus and SEC Filings
Official Global Atlantic BlackRock Disciplined Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.