C000165381 Holdings — Global Atlantic BlackRock Disciplined Value Portfolio

All 406 reported holdings of Global Atlantic BlackRock Disciplined Value Portfolio (C000165381) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.2.83%$6.31M
JPMorgan Chase & Co.2.69%$6.00M
Exxon Mobil Corp.2.20%$4.92M
Amazon.com, Inc.2.17%$4.83M
Alphabet Inc.2.16%$4.82M
Johnson & Johnson1.67%$3.72M
Alphabet Inc.1.57%$3.50M
Chevron Corp.1.56%$3.49M
Walmart Inc1.43%$3.20M
Bank of America Corp.1.40%$3.13M
The Procter & Gamble Co.1.39%$3.10M
Micron Technology Inc.1.38%$3.09M
Fidelity Colchester Street Trust1.22%$2.72M
Caterpillar Inc1.19%$2.66M
RTX Corp.1.14%$2.55M
Morgan Stanley1.09%$2.44M
3M Company1.06%$2.37M
Wells Fargo & Co.1.01%$2.26M
Citigroup Inc.0.94%$2.09M
Applied Materials Inc.0.93%$2.08M
UnitedHealth Group Inc.0.92%$2.06M
Parker-Hannifin Corp.0.92%$2.05M
Goldman Sachs Group, Inc.0.90%$2.00M
AT&T Inc0.85%$1.90M
Travelers Companies, Inc.0.76%$1.70M
Cisco Systems, Inc.0.76%$1.70M
Pfizer Inc.0.74%$1.66M
The TJX Companies Inc.0.73%$1.63M
McDonald's Corp.0.73%$1.63M
Illinois Tool Works Inc.0.72%$1.60M
Bristol-Myers Squibb Company0.70%$1.57M
Merck & Co., Inc0.69%$1.54M
Intel Corporation0.66%$1.48M
Meta Platforms Inc0.66%$1.48M
The Charles Schwab Corporation0.66%$1.46M
Coca-Cola Co (The)0.62%$1.39M
International Business Machines Corp.0.62%$1.39M
Abbott Laboratories0.62%$1.38M
Eaton Corporation PLC0.57%$1.27M
Freeport-McMoRan Inc.0.57%$1.27M
Salesforce Inc.0.56%$1.24M
T-Mobile US Inc0.55%$1.23M
Philip Morris International Inc.0.55%$1.22M
Stryker Corporation0.54%$1.21M
Union Pacific Corporation0.53%$1.18M
Lockheed Martin Corporation0.53%$1.18M
Boston Scientific Corporation0.52%$1.16M
The Progressive Corporation0.52%$1.15M
Newmont Corporation0.52%$1.15M
MetLife Inc.0.51%$1.14M
Advanced Micro Devices Inc.0.50%$1.12M
General Dynamics Corporation0.50%$1.11M
Devon Energy Corporation0.49%$1.09M
American Express Company0.48%$1.06M
Cubesmart0.47%$1.06M
Analog Devices Inc.0.46%$1.03M
CME Group Inc.0.45%$999.46K
Verizon Communications Inc.0.44%$986.53K
Phillips 660.44%$979.40K
Motorola Solutions Inc0.42%$941.28K
Gilead Sciences Inc.0.42%$938.38K
Northrop Grumman Corporation0.42%$931.94K
Walt Disney Company0.42%$927.85K
Huntington Bancshares Incorporated0.41%$924.13K
Pepsico Inc0.41%$917.14K
Ventas Inc.0.40%$891.24K
QUALCOMM Inc.0.39%$874.54K
Thermo Fisher Scientific Inc0.39%$869.03K
Valero Energy Corp.0.39%$868.73K
Comcast Corporation0.38%$859.00K
Costco Wholesale Corporation0.38%$855.93K
Western Digital Corp.0.38%$846.09K
Regeneron Pharmaceuticals, Inc.0.37%$832.91K
Capital One Financial Corp.0.37%$823.85K
Linde PLC0.37%$822.47K
Slb Ltd.0.37%$817.46K
Pinnacle West Capital Corp.0.36%$801.77K
FedEx Corporation0.35%$780.75K
NextEra Energy Inc0.35%$774.25K
Target Corp.0.35%$771.56K
Intercontinental Exchange Inc0.34%$767.53K
Marathon Petroleum Corp.0.34%$766.48K
Texas Instruments Inc.0.34%$762.97K
Cardinal Health, Inc.0.34%$759.87K
PG&E Corporation0.34%$754.42K
Apple Inc.0.33%$747.41K
Altria Group, Inc.0.33%$744.83K
Mastec, Inc.0.33%$742.25K
Microsoft Corp.0.33%$742.19K
ConocoPhillips0.33%$733.00K
Accenture PLC0.32%$724.75K
Ameren Corp.0.32%$710.63K
Cheniere Energy Inc0.31%$687.27K
HCA Healthcare Inc0.31%$686.67K
Sandisk Corp.0.31%$682.36K
Marvell Technology Inc0.31%$681.56K
Portland General Electric Company0.30%$680.15K
WEC Energy Group Inc.0.30%$675.98K
Rockwell Automation, Inc.0.30%$675.41K
Ecolab Inc.0.30%$671.43K
Corteva Inc0.30%$666.75K
The Hartford Insurance Group Inc.0.29%$656.54K
Applied Industrial Technologies Inc.0.29%$655.34K
Vici Properties Inc0.29%$638.22K
Viking Holdings Ltd.0.29%$637.88K
Danaher Corporation0.28%$635.35K
Boeing Co.0.28%$632.32K
Veralto Corp.0.28%$629.73K
KeyCorp0.28%$615.72K
Vulcan Materials Company0.27%$602.87K
Republic Services, Inc.0.27%$600.99K
CVS Health Corp0.26%$587.34K
EOG Resources Inc.0.26%$580.16K
O'Reilly Automotive Inc.0.26%$578.23K
Prologis Inc.0.26%$576.17K
Sempra0.26%$570.10K
Garmin Ltd0.26%$570.05K
U.S. Bancorp.0.25%$559.26K
Amgen Inc.0.25%$558.39K
Equinix, Inc.0.25%$553.84K
Biogen Inc0.25%$547.42K
Halliburton Company0.24%$542.94K
General Mills, Inc.0.24%$542.44K
NVIDIA Corp.0.24%$541.86K
Kinder Morgan, Inc.0.24%$538.22K
Keysight Technologies, Inc.0.24%$533.40K
Reinsurance Group of America, Incorporated0.24%$530.61K
Alcoa Corporation0.23%$503.51K
General Motors Company0.22%$497.51K
United Therapeutics Corporation0.22%$494.55K
Fidelity National Information Services Inc0.22%$492.32K
FirstEnergy Corp.0.22%$490.34K
Edison International0.22%$486.06K
Colgate-Palmolive Co.0.22%$482.74K
Heico Corp0.22%$482.34K
Mid-America Apartment Communities, Inc.0.21%$476.27K
Tyson Foods, Inc.0.20%$455.60K
NNN REIT Inc0.20%$455.18K
Meritage Homes Corp0.20%$447.04K
Comfort Systems USA Inc.0.20%$444.03K
Medtronic PLC0.20%$437.06K
Dell Technologies Inc0.20%$437.08K
Lumentum Holdings Inc.0.19%$429.39K
Otis Worldwide Corp.0.19%$420.24K
Eversource Energy0.19%$417.97K
Ally Financial Inc.0.19%$413.95K
Popular, Inc.0.18%$401.84K
Coherent Corp0.18%$401.62K
Crh PLC0.18%$397.56K
Chipotle Mexican Grill Inc0.18%$395.96K
BorgWarner Inc.0.18%$395.88K
Ferguson Enterprises Inc0.18%$394.21K
Arch Capital Group Ltd.0.18%$392.50K
Owens Corning0.17%$386.89K
Fox Corporation0.17%$382.40K
NVR Inc0.17%$382.21K
Emerson Electric Co.0.17%$382.05K
Credicorp Ltd.0.17%$377.85K
Reliance Inc0.17%$377.77K
Westinghouse Air Brake Technologies Corp.0.17%$374.37K
Adobe Inc0.17%$373.61K
Smithfield Foods Inc0.17%$368.34K
LyondellBasell Industries NV0.16%$363.41K
Leidos Holdings Inc0.16%$361.74K
Crown Holdings Inc0.16%$360.70K
American Financial Group, Inc.0.16%$358.74K
Elevance Health Inc.0.16%$357.15K
Carrier Global Corporation0.16%$356.84K
Ametek, Inc.0.16%$354.34K
OneMain Holdings Inc.0.16%$353.78K
Teradyne Inc.0.16%$353.68K
Lam Research Corporation0.16%$351.47K
Archer-Daniels-Midland Co.0.16%$350.37K
Corning Incorporated0.15%$342.78K
DTE Energy Co.0.15%$339.96K
Paccar Inc0.15%$338.53K
Digital Realty Trust Inc.0.15%$338.07K
Cboe Global Markets Inc0.15%$337.85K
Carnival Corp.0.15%$327.51K
United Rentals, Inc.0.15%$325.67K
Molson Coors Beverage Company0.15%$324.59K
The Allstate Corporation0.14%$319.51K
Norfolk Southern Corporation0.14%$318.00K
Host Hotels & Resorts Inc0.14%$314.24K
Warner Bros. Discovery Inc.0.14%$313.24K
Dollar General Corporation0.14%$309.29K
Paypal Holdings Inc.0.14%$307.47K
Mckesson Corp.0.14%$307.20K
Solstice Advanced Materials Inc.0.14%$305.10K
Jacobs Solutions Inc.0.14%$302.42K
Johnson Controls International PLC0.13%$300.92K
D.R. Horton, Inc.0.13%$300.79K
Cummins Inc.0.13%$300.75K
United Parcel Service, Inc.0.13%$297.89K
Autozone, Inc.0.13%$290.49K
The Cigna Group0.13%$289.16K
Interactive Brokers Group Inc0.13%$285.18K
Casey'S General Stores Inc.0.13%$282.41K
OGE Energy Corporation0.13%$281.86K
Roku Inc0.13%$280.74K
Expeditors International Of Washington Inc.0.12%$277.15K
KKR & Co Inc.0.12%$275.74K
First Solar Inc0.12%$273.21K
Amphenol Corporation0.12%$272.79K
Lowes Companies, Inc.0.12%$268.18K
Mercadolibre Inc0.12%$262.81K
Crane Co.0.12%$258.55K
Encompass Health Corporation0.12%$258.17K
AbbVie Inc.0.11%$252.29K
Markel Group Inc0.11%$250.74K
Alexandria Real Estate Equities, Inc.0.11%$247.70K
Amkor Technology, Inc.0.11%$247.17K
Constellation Brands, Inc.0.11%$246.45K
Starbucks Corp.0.11%$245.75K
Exelixis, Inc.0.11%$244.64K
Mueller Industries Inc.0.11%$242.10K
Nasdaq Inc0.11%$240.66K
PPL Corporation0.10%$233.13K
CSX Corporation0.10%$233.12K
W.R. Berkley Corporation0.10%$232.91K
Flex Ltd.0.10%$225.71K
Conagra Brands Inc0.10%$224.89K
Veeva Systems Inc0.10%$223.62K
Invitation Homes, Inc.0.10%$223.60K
Graphic Packaging Holding Co.0.10%$222.18K
Verisign, Inc.0.10%$221.79K
CMS Energy Corporation0.10%$217.77K
Constellation Energy Corp.0.10%$217.26K
Albemarle Corp0.10%$214.90K
United Airlines Holdings Inc0.10%$213.05K
Versant Media Group, Inc.0.09%$211.16K
Vertex Pharmaceuticals Incorporated0.09%$209.43K
Sysco Corporation0.09%$208.93K
StepStone Group Inc0.09%$208.15K
CBRE Group Inc.0.09%$206.85K
SBA Communications Corp.0.09%$203.61K
Voya Financial Inc0.09%$202.84K
Ford Motor Company0.09%$202.76K
Neurocrine Biosciences Inc0.09%$196.82K
Ryder System, Inc.0.09%$196.73K
Ciena Corporation0.09%$194.50K
Nucor Corporation0.09%$193.28K
The Kroger Co.0.08%$186.91K
Waste Connections, Inc.0.08%$182.91K
Rocket Companies Inc0.08%$178.41K
ExlService Holdings Inc.0.08%$176.67K
TPG Inc0.08%$176.54K
Home Depot Inc.0.08%$175.96K
HF Sinclair Corp.0.08%$174.69K
Jabil Inc0.08%$172.66K
Weatherford International Plc0.08%$171.28K
Hologic Inc0.08%$170.30K
Trane Technologies PLC0.08%$169.61K
Synopsys Inc0.08%$168.90K
Hewlett Packard Enterprise Co.0.08%$168.27K
Prudential Financial, Inc.0.08%$167.54K
Visa Inc0.07%$166.23K
Xp, Inc.0.07%$165.38K
KBR Inc0.07%$164.99K
Citizens Financial Group Inc0.07%$163.78K
Microchip Technology Incorporated0.07%$163.14K
Natera, Inc.0.07%$161.79K
International Paper Co.0.07%$159.83K
Broadcom Inc0.07%$158.78K
Copart Inc0.07%$157.90K
Electronic Arts Inc.0.07%$156.57K
Seagate Technology Holdings PLC0.07%$155.53K
Kenvue Inc.0.07%$154.32K
Lithia Motors Incorporated0.07%$153.83K
The Trade Desk Inc0.07%$151.82K
Everpure Inc.0.07%$151.73K
Essential Properties Realty Trust Inc.0.07%$151.56K
Jefferies Financial Group Inc0.07%$145.02K
Baker Hughes Company0.06%$139.74K
Levi Strauss & Co.0.06%$137.99K
Take-Two Interactive Software Inc.0.06%$137.66K
Hasbro Inc0.06%$136.94K
Biomarin Pharmaceutical Inc.0.06%$135.63K
Revolution Medicines Inc0.06%$135.08K
Landstar System Inc.0.06%$135.14K
GE Healthcare Technologies Inc.0.06%$133.32K
Skyworks Solutions, Inc.0.06%$133.23K
RBC Bearings Inc0.06%$130.89K
Booking Holdings Inc0.06%$130.52K
Crane NXT Co0.06%$126.97K
Centene Corp.0.06%$123.66K
Royal Gold, Inc.0.06%$123.17K
Woodward Inc.0.06%$123.12K
Chubb Ltd. Switzerland0.05%$121.90K
TG Therapeutics Inc0.05%$121.88K
IQVIA Holdings Inc.0.05%$121.08K
Public Service Enterprise Group Incorporated0.05%$120.70K
Taylor Morrison Home Corp0.05%$120.09K
Best Buy Co Inc.0.05%$118.45K
Fiserv Inc.0.05%$116.34K
The Hanover Insurance Group, Inc.0.05%$115.45K
Invesco Ltd0.05%$112.78K
Tenet Healthcare Corporation0.05%$112.66K
Louisiana Pacific Corporation0.05%$111.82K
GE Aerospace0.05%$109.82K
Lennar Corp.0.05%$107.07K
Anglogold Ashanti PLC0.05%$105.93K
Cleveland-Cliffs Inc0.05%$105.36K
Lululemon Athletica, Inc.0.05%$103.65K
Williams Companies Inc. (The)0.05%$101.24K
SS&C Technologies Holdings Inc.0.04%$100.14K
Transdigm Group, Inc.0.04%$98.51K
Xylem, Inc.0.04%$97.87K
Ball Corporation0.04%$94.16K
Agree Realty Corp0.04%$93.62K
Curtiss-Wright Corp.0.04%$92.63K
Performance Food Group Co.0.04%$90.37K
Duke Energy Corp0.04%$89.69K
Ultragenyx Pharmaceuticals Inc0.04%$89.41K
Fox Corporation0.04%$89.05K
Sofi Technologies Inc0.04%$87.29K
Stifel Financial Corporation0.04%$86.86K
Group 1 Automotive, Inc.0.04%$86.29K
FMC Corp.0.04%$84.76K
Solventum Corp.0.04%$84.43K
AES Corp.0.04%$84.09K
Hubspot Inc0.04%$82.75K
Stanley Black & Decker, Inc.0.04%$81.86K
Spotify Technology SA0.04%$81.46K
Alaska Air Group Inc.0.04%$80.95K
Globe Life Inc0.04%$80.72K
NVent Electric PLC0.04%$80.31K
Iron Mountain Inc.0.04%$79.57K
Coupang Inc.0.04%$79.24K
Murphy USA Inc.0.04%$79.04K
Evercore Inc.0.04%$79.11K
Black Hills Corporation0.04%$78.57K
Franklin Resources Inc.0.04%$78.06K
Etsy Inc0.03%$77.77K
Howmet Aerospace Inc0.03%$77.20K
Roivant Sciences Ltd0.03%$76.17K
American Tower Corporation0.03%$76.11K
Strategy Inc.0.03%$75.75K
Caris Life Sciences Inc.0.03%$75.08K
Humana Inc.0.03%$74.73K
Monster Beverage Corp0.03%$73.26K
Globant S.A0.03%$71.42K
Incyte Corporation.0.03%$70.68K
ITT Inc0.03%$70.69K
Viking Therapeutics Inc.0.03%$70.35K
Amdocs Ltd.0.03%$70.02K
Blue Owl Capital Inc0.03%$69.73K
TTM Technologies Inc0.03%$67.61K
GE Vernova Inc.0.03%$67.21K
Dynatrace Inc0.03%$65.31K
Unum Group0.03%$64.85K
Moderna Inc0.03%$64.01K
Globalfoundries Inc0.03%$64.01K
XPO Inc0.03%$63.62K
Dollar Tree Inc0.03%$62.75K
Penske Automotive Group, Inc.0.03%$60.41K
Snap Inc0.03%$59.13K
Wayfair Inc0.03%$55.81K
Chemed Corporation0.02%$52.88K
Kirby Corp0.02%$52.75K
Toll Brothers, Inc.0.02%$52.68K
Installed Building Products Inc0.02%$52.23K
PTC Therapeutics, Inc.0.02%$51.98K
Texas Roadhouse Inc0.02%$50.37K
Equifax Inc.0.02%$48.80K
Aramark0.02%$48.85K
Onto Innovation Inc.0.02%$48.19K
Atlassian Corp.0.02%$47.91K
Unity Software Inc0.02%$48.03K
Eastman Chemical Company0.02%$46.94K
Fidelity National Financial, Inc.0.02%$44.80K
Dover Corporation0.02%$44.19K
PPG Industries, Inc.0.02%$43.93K
CDW Corp0.02%$43.20K
Air Products & Chemicals, Inc.0.02%$41.83K
Dentsply Sirona Inc0.02%$36.10K
Chime Financial, Inc.0.02%$35.59K
Align Technology Inc.0.02%$35.14K
Check Point Software Technologies Ltd.0.02%$34.86K
Zscaler Inc0.02%$34.09K
Carpenter Technology Corporation0.02%$33.90K
Five Below Inc0.01%$32.67K
BellRing Intermediate Holdings Inc.0.01%$32.58K
Dupont De Nemours Inc0.01%$32.43K
EQT Corporation0.01%$31.37K
Air Lease Corporation0.01%$30.26K
Ameriprise Financial, Inc.0.01%$29.77K
Elastic NV0.01%$29.49K
Janus Henderson Group PLC0.01%$28.61K
Ringcentral Inc0.01%$28.23K
Macy's, Inc.0.01%$27.53K
EchoStar Corp.0.01%$27.51K
Servicenow Inc0.01%$27.18K
American International Group Inc.0.01%$27.01K
Axsome Therapeutics Inc.0.01%$26.87K
Liberty Broadband Corporation0.01%$26.11K
Acuity, Inc.0.01%$22.70K
Edwards Lifesciences Corporation0.01%$21.62K
Dominos Pizza Inc.0.01%$21.53K
SEI Investments Co0.01%$20.79K
Manhattan Associates Inc0.01%$20.37K
Inspire Medical Systems Inc0.01%$19.03K
Zillow Group Inc0.01%$14.61K
Under Armour, Inc.0.00%$7.73K
Walgreens Boots Alliance, Inc.0.00%$1.94K
Chicago Mercantile Exchange Inc.-0.02%$-55.49K

C000165381 overview: performance, fees, allocation and SEC filings