C000165382 Holdings — Global Atlantic BlackRock Disciplined Value Portfolio
All 384 reported holdings of Global Atlantic BlackRock Disciplined Value Portfolio (C000165382) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.73% | $14.09M |
| Apple, Inc. | 4.89% | $12.02M |
| Microsoft Corp. | 3.91% | $9.61M |
| Jp Morgan Chase & Company | 2.72% | $6.68M |
| Berkshire Hathaway, Inc. | 2.68% | $6.58M |
| Exxonmobil Holdings Corp. | 1.85% | $4.55M |
| Intel Corp. | 1.63% | $4.00M |
| Johnson & Johnson | 1.55% | $3.80M |
| Bank Of America Corp. | 1.49% | $3.66M |
| Procter & Gamble Company (the) | 1.49% | $3.65M |
| Fidelity Colchester Street Trust | 1.31% | $3.22M |
| Chevron Corp. | 1.27% | $3.11M |
| Cisco Systems, Inc. | 1.26% | $3.10M |
| Unitedhealth Group, Inc. | 1.25% | $3.06M |
| Morgan Stanley | 1.16% | $2.86M |
| Rtx Corp. | 1.06% | $2.60M |
| Citigroup, Inc. | 0.99% | $2.43M |
| Goldman Sachs Group, Inc. (the) | 0.97% | $2.39M |
| Walmart, Inc. | 0.94% | $2.31M |
| Parker-Hannifin Corp. | 0.91% | $2.24M |
| Abbott Laboratories | 0.90% | $2.21M |
| Wells Fargo & Company | 0.87% | $2.14M |
| Abbvie, Inc. | 0.81% | $1.98M |
| Merck & Company, Inc. | 0.79% | $1.94M |
| Illinois Tool Works, Inc. | 0.69% | $1.70M |
| 3m Company | 0.69% | $1.69M |
| International Business Machines Corp. | 0.66% | $1.63M |
| Travelers Companies, Inc. (the) | 0.62% | $1.52M |
| Bristol-Myers Squibb Company | 0.58% | $1.43M |
| Coca-Cola Company (the) | 0.58% | $1.42M |
| Meta Platforms, Inc. | 0.57% | $1.40M |
| Phillips 66 | 0.56% | $1.38M |
| Conocophillips | 0.56% | $1.38M |
| Analog Devices, Inc. | 0.55% | $1.34M |
| Charles Schwab Corp. (the) | 0.54% | $1.33M |
| Medtronic PLC | 0.54% | $1.33M |
| Tjx Companies, Inc. (the) | 0.53% | $1.30M |
| General Dynamics Corp. | 0.52% | $1.27M |
| Pepsico, Inc. | 0.51% | $1.26M |
| Lockheed Martin Corp. | 0.51% | $1.24M |
| Gilead Sciences, Inc. | 0.49% | $1.22M |
| American Express Company | 0.48% | $1.19M |
| Cubesmart | 0.47% | $1.15M |
| O'reilly Automotive, Inc. | 0.46% | $1.14M |
| Prologis, Inc. | 0.46% | $1.13M |
| Thermo Fisher Scientific, Inc. | 0.45% | $1.10M |
| Pfizer, Inc. | 0.45% | $1.10M |
| Dte Energy Company | 0.44% | $1.09M |
| Metlife, Inc. | 0.44% | $1.08M |
| Newmont Corp. | 0.44% | $1.07M |
| Republic Services, Inc. | 0.43% | $1.07M |
| Applied Materials, Inc. | 0.43% | $1.05M |
| Costco Wholesale Corp. | 0.43% | $1.05M |
| Huntington Bancshares, Inc. | 0.43% | $1.05M |
| Digital Realty Trust, Inc. | 0.42% | $1.04M |
| Boston Scientific Corp. | 0.41% | $1.01M |
| Freeport-Mcmoran, Inc. | 0.41% | $1.00M |
| Qualcomm, Inc. | 0.41% | $1.00M |
| Nextera Energy, Inc. | 0.40% | $995.05K |
| Valero Energy Corp. | 0.40% | $986.55K |
| Walt Disney Company (the) | 0.40% | $981.46K |
| Alphabet, Inc. | 0.40% | $978.02K |
| Keysight Technologies, Inc. | 0.38% | $940.64K |
| Rockwell Automation, Inc. | 0.38% | $931.74K |
| Dell Technologies, Inc. | 0.38% | $924.62K |
| Air Products And Chemicals, Inc. | 0.37% | $916.77K |
| Cvs Health Corp. | 0.37% | $908.91K |
| T-Mobile US, Inc. | 0.37% | $908.76K |
| Capital One Financial Corp. | 0.37% | $906.00K |
| Space Exploration Technologies Corp. | 0.37% | $905.05K |
| Northrop Grumman Corp. | 0.37% | $899.95K |
| Ppl Corp. | 0.36% | $875.74K |
| Chipotle Mexican Grill, Inc. | 0.36% | $874.04K |
| Paccar, Inc. | 0.34% | $844.44K |
| Fedex Corp. | 0.34% | $839.81K |
| Applied Industrial Technologies, Inc. | 0.34% | $835.23K |
| At&t, Inc. | 0.33% | $803.51K |
| Nisource, Inc. | 0.32% | $792.23K |
| Vertex Pharmaceuticals, Inc. | 0.31% | $772.91K |
| Sysco Corp. | 0.31% | $772.70K |
| United Parcel Service, Inc. | 0.31% | $769.59K |
| American International Group, Inc. | 0.31% | $762.67K |
| Emerson Electric Company | 0.31% | $761.13K |
| Philip Morris International, Inc. | 0.31% | $750.78K |
| Cme Group, Inc. | 0.30% | $747.29K |
| W. R. Berkley Corp. | 0.30% | $745.57K |
| Amgen, Inc. | 0.30% | $741.98K |
| Regeneron Pharmaceuticals, Inc. | 0.30% | $737.02K |
| Comcast Corp. | 0.30% | $734.54K |
| Accenture PLC | 0.29% | $723.62K |
| Pg&e Corp. | 0.29% | $722.22K |
| Verizon Communications, Inc. | 0.29% | $714.28K |
| Ecolab, Inc. | 0.29% | $708.23K |
| Elevance Health, Inc. | 0.28% | $698.43K |
| Portland General Electric Company | 0.28% | $690.53K |
| Home Depot, Inc. (the) | 0.28% | $679.97K |
| Equinix, Inc. | 0.27% | $670.26K |
| Lowe's Companies, Inc. | 0.27% | $665.66K |
| Hartford Insurance Group, Inc. (the) | 0.26% | $643.38K |
| Danaher Corp. | 0.26% | $638.30K |
| Intercontinental Exchange, Inc. | 0.26% | $637.34K |
| Linde PLC | 0.25% | $620.13K |
| American Financial Group, Inc. | 0.25% | $609.44K |
| Halliburton Company | 0.25% | $603.94K |
| Ameren Corp. | 0.24% | $601.71K |
| Cheniere Energy, Inc. | 0.24% | $600.39K |
| Lyondellbasell Industries NV | 0.24% | $597.84K |
| Altria Group, Inc. | 0.24% | $597.11K |
| Motorola Solutions, Inc. | 0.24% | $591.79K |
| Starbucks Corp. | 0.23% | $576.15K |
| Sempra | 0.23% | $567.39K |
| Intuit, Inc. | 0.23% | $566.89K |
| Hca Healthcare, Inc. | 0.23% | $565.73K |
| Reinsurance Group Of America, Inc. | 0.22% | $552.68K |
| Cardinal Health, Inc. | 0.22% | $546.86K |
| Hewlett Packard Enterprise Company | 0.22% | $546.78K |
| Texas Instruments, Inc. | 0.22% | $546.36K |
| Garmin Ltd. | 0.22% | $529.24K |
| Vici Properties, Inc. | 0.21% | $524.81K |
| Eog Resources, Inc. | 0.21% | $520.61K |
| Waste Connections, Inc. | 0.21% | $517.07K |
| Cigna Group (the) | 0.21% | $516.90K |
| Archer Daniels Midland Company | 0.21% | $515.01K |
| Lam Research Corp. | 0.21% | $512.63K |
| General Mills, Inc. | 0.21% | $507.18K |
| Salesforce, Inc. | 0.20% | $503.35K |
| Norfolk Southern Corp. | 0.20% | $497.05K |
| Popular, Inc. | 0.20% | $491.72K |
| Installed Building Products, Inc. | 0.20% | $491.40K |
| Nnn REIT, Inc. | 0.20% | $491.36K |
| Tractor Supply Company | 0.20% | $489.67K |
| General Motors Company | 0.20% | $487.07K |
| Adobe, Inc. | 0.20% | $485.08K |
| Citizens Financial Group, Inc. | 0.20% | $481.24K |
| Microchip Technology, Inc. | 0.19% | $477.61K |
| Deere & Company | 0.19% | $477.65K |
| Ross Stores, Inc. | 0.19% | $474.44K |
| International Paper Company | 0.19% | $472.86K |
| Stryker Corp. | 0.19% | $471.63K |
| Heico Corp. | 0.19% | $465.53K |
| Molson Coors Beverage Company | 0.19% | $463.97K |
| Firstenergy Corp. | 0.19% | $460.14K |
| Ally Financial, Inc. | 0.19% | $456.15K |
| United Therapeutics Corp. | 0.18% | $451.89K |
| Alphabet, Inc. | 0.18% | $451.72K |
| Union Pacific Corp. | 0.18% | $449.89K |
| Kinder Morgan, Inc. | 0.18% | $448.28K |
| Meritage Homes Corp. | 0.18% | $448.18K |
| Xcel Energy, Inc. | 0.18% | $444.54K |
| Kroger Company (the) | 0.18% | $443.46K |
| Fidelity National Information Services, Inc. | 0.18% | $439.66K |
| Owens Corning | 0.18% | $430.78K |
| Regency Centers Corp. | 0.17% | $422.70K |
| Dow, Inc. | 0.17% | $420.06K |
| Ge Healthcare Technologies, Inc. | 0.17% | $419.65K |
| Synopsys, Inc. | 0.17% | $415.74K |
| Caterpillar, Inc. | 0.17% | $408.92K |
| Wec Energy Group, Inc. | 0.17% | $405.66K |
| Crh PLC | 0.16% | $404.67K |
| Ametek, Inc. | 0.16% | $399.93K |
| Nvr, Inc. | 0.16% | $395.18K |
| Marathon Petroleum Corp. | 0.16% | $393.22K |
| Credicorp Ltd. | 0.16% | $387.63K |
| Onemain Holdings, Inc. | 0.16% | $386.67K |
| Eastman Chemical Company | 0.16% | $384.80K |
| Nucor Corp. | 0.16% | $382.24K |
| Amphenol Corp. | 0.15% | $380.67K |
| Nike, Inc. | 0.15% | $375.48K |
| Ss&c Technologies Holdings, Inc. | 0.15% | $372.86K |
| Dynatrace, Inc. | 0.15% | $371.61K |
| NVIDIA Corp. | 0.15% | $366.36K |
| Johnson Controls International PLC | 0.15% | $362.94K |
| Flex Ltd. | 0.15% | $361.58K |
| Target Corp. | 0.15% | $361.27K |
| Leidos Holdings, Inc. | 0.14% | $355.76K |
| Solstice Advanced Materials, Inc. | 0.14% | $354.93K |
| Graphic Packaging Holding Company | 0.14% | $354.80K |
| Coherent Corp. | 0.14% | $349.50K |
| Old Dominion Freight Line, Inc. | 0.14% | $347.86K |
| Markel Group, Inc. | 0.14% | $343.73K |
| Chemed Corp. | 0.14% | $340.92K |
| Dollar General Corp. | 0.14% | $333.70K |
| Tpg, Inc. | 0.13% | $323.43K |
| Borgwarner, Inc. | 0.13% | $316.93K |
| Check Point Software Technologies Ltd. | 0.13% | $312.93K |
| Mckesson Corp. | 0.13% | $311.31K |
| Western Digital Corp. | 0.13% | $309.78K |
| Constellation Brands, Inc. | 0.12% | $306.55K |
| Jabil, Inc. | 0.12% | $304.53K |
| Warner Bros. Discovery, Inc. | 0.12% | $304.11K |
| Xpo, Inc. | 0.12% | $301.37K |
| Clean Harbors, Inc. | 0.12% | $299.05K |
| United Airlines Holdings, Inc. | 0.12% | $295.91K |
| Biogen, Inc. | 0.12% | $293.84K |
| Mastec, Inc. | 0.12% | $293.32K |
| Public Service Enterprise Group, Inc. | 0.12% | $291.45K |
| Mcdonald's Corp. | 0.12% | $290.04K |
| Viking Holdings Ltd. | 0.11% | $282.09K |
| Virtu Financial, Inc. | 0.11% | $282.06K |
| Hubbell, Inc. | 0.11% | $281.48K |
| Exelixis, Inc. | 0.11% | $280.21K |
| Extra Space Storage, Inc. | 0.11% | $268.95K |
| Voya Financial, Inc. | 0.11% | $268.78K |
| Jacobs Solutions, Inc. | 0.11% | $263.09K |
| United Rentals, Inc. | 0.11% | $259.43K |
| Xylem, Inc. | 0.10% | $258.05K |
| Mercadolibre, Inc. | 0.10% | $258.00K |
| Arch Capital Group Ltd. | 0.10% | $257.21K |
| Reliance, Inc. | 0.10% | $246.20K |
| Neurocrine Biosciences, Inc. | 0.10% | $243.87K |
| A.o. Smith Corp. | 0.10% | $243.10K |
| Broadcom, Inc. | 0.10% | $238.36K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $236.98K |
| Revolution Medicines, Inc. | 0.10% | $236.16K |
| Otis Worldwide Corp. | 0.10% | $236.28K |
| Ferguson Enterprises, Inc. | 0.09% | $232.58K |
| Lumentum Holdings, Inc. | 0.09% | $229.96K |
| Ryder System, Inc. | 0.09% | $223.94K |
| NASDAQ, Inc. | 0.09% | $223.45K |
| Cummins, Inc. | 0.09% | $219.67K |
| Veeva Systems, Inc. | 0.09% | $218.82K |
| Tyson Foods, Inc. | 0.09% | $216.52K |
| Texas Roadhouse, Inc. | 0.09% | $216.42K |
| Omnicom Group, Inc. | 0.09% | $210.70K |
| Best Buy Co., Inc. | 0.08% | $207.84K |
| Saia, Inc. | 0.08% | $207.21K |
| Fedex Freight Holding Company, Inc. | 0.08% | $202.49K |
| Bj's Wholesale Club Holdings, Inc. | 0.08% | $199.04K |
| Generac Holdings, Inc. | 0.08% | $197.35K |
| Iron Mountain, Inc. (reit) | 0.08% | $197.04K |
| Zscaler, Inc. | 0.08% | $196.76K |
| Keycorp | 0.08% | $195.14K |
| Carnival Corp. Ltd. | 0.08% | $194.25K |
| Lkq Corp. | 0.08% | $193.84K |
| Conagra Brands, Inc. | 0.08% | $192.56K |
| Cboe Global Markets, Inc. | 0.08% | $189.04K |
| Autozone, Inc. | 0.08% | $188.56K |
| Healthpeak Properties, Inc. | 0.08% | $186.18K |
| Rbc Bearings, Inc. | 0.08% | $186.13K |
| Advanced Energy Industries, Inc. | 0.08% | $185.69K |
| Versant Media Group, Inc. | 0.07% | $181.89K |
| Genuine Parts Company | 0.07% | $180.63K |
| Csx Corp. | 0.07% | $178.71K |
| Slb Ltd. | 0.07% | $176.06K |
| Watsco, Inc. | 0.07% | $175.86K |
| Stepstone Group, Inc. | 0.07% | $175.16K |
| Landstar System, Inc. | 0.07% | $174.34K |
| Ingredion, Inc. | 0.07% | $172.09K |
| Kenvue, Inc. | 0.07% | $171.51K |
| Amdocs Ltd. | 0.07% | $167.34K |
| Eaton Corp. PLC | 0.07% | $167.47K |
| Progressive Corp. (the) | 0.07% | $165.37K |
| Innio NV | 0.07% | $159.86K |
| Mongodb, Inc. | 0.06% | $159.22K |
| Electronic Arts, Inc. | 0.06% | $158.09K |
| Pinnacle West Capital Corp. | 0.06% | $156.11K |
| Kbr, Inc. | 0.06% | $154.56K |
| Fox Corp. | 0.06% | $153.66K |
| Alaska Air Group, Inc. | 0.06% | $153.31K |
| Centene Corp. | 0.06% | $152.71K |
| Lear Corp. | 0.06% | $152.43K |
| Natera, Inc. | 0.06% | $149.03K |
| Chime Financial, Inc. | 0.06% | $147.21K |
| Booz Allen Hamilton Holding Corp. | 0.06% | $145.49K |
| Lpl Financial Holdings, Inc. | 0.06% | $143.66K |
| Ultragenyx Pharmaceutical, Inc. | 0.06% | $142.51K |
| Xp, Inc. | 0.06% | $141.23K |
| Alcoa Corp. | 0.06% | $141.14K |
| Everpure, Inc. | 0.06% | $139.54K |
| Booking Holdings, Inc. | 0.06% | $138.14K |
| Iqvia Holdings, Inc. | 0.06% | $137.19K |
| Cognizant Technology Solutions Corp. | 0.06% | $135.48K |
| Copart, Inc. | 0.05% | $134.07K |
| Block, Inc. | 0.05% | $133.00K |
| Cbre Group, Inc. | 0.05% | $132.13K |
| Stanley Black & Decker, Inc. | 0.05% | $131.67K |
| Westlake Corp. | 0.05% | $131.40K |
| Exlservice Holdings, Inc. | 0.05% | $128.42K |
| Fortinet, Inc. | 0.05% | $127.97K |
| Casey's General Stores, Inc. | 0.05% | $124.78K |
| Teradyne, Inc. | 0.05% | $122.41K |
| Blue Owl Capital, Inc. | 0.05% | $122.10K |
| Trade Desk, Inc. (the) | 0.05% | $120.72K |
| Gap, Inc. (the) | 0.05% | $115.69K |
| Nvent Electric PLC | 0.05% | $115.17K |
| Ventas, Inc. | 0.05% | $114.37K |
| Albemarle Corp. | 0.05% | $114.37K |
| Vulcan Materials Company | 0.05% | $112.99K |
| Tenet Healthcare Corp. | 0.05% | $111.69K |
| Franklin Resources, Inc. | 0.04% | $109.96K |
| L3harris Technologies, Inc. | 0.04% | $109.55K |
| Mueller Industries, Inc. | 0.04% | $107.19K |
| Interactive Brokers Group, Inc. | 0.04% | $106.36K |
| Doximity, Inc. | 0.04% | $105.59K |
| Quantumscape Corp. | 0.04% | $104.86K |
| Sherwin-Williams Company (the) | 0.04% | $104.67K |
| Globe Life, Inc. | 0.04% | $103.63K |
| Dropbox, Inc. | 0.04% | $102.93K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $101.00K |
| Qiagen NV | 0.04% | $96.30K |
| Constellation Energy Corp. | 0.04% | $96.37K |
| Agree Realty Corp. | 0.04% | $94.07K |
| Globalfoundries, Inc. | 0.04% | $91.80K |
| Dollar Tree, Inc. | 0.03% | $85.75K |
| Ttm Technologies, Inc. | 0.03% | $85.84K |
| Netapp, Inc. | 0.03% | $84.50K |
| Ciena Corp. | 0.03% | $84.38K |
| Viking Therapeutics, Inc. | 0.03% | $84.34K |
| Black Hills Corp. | 0.03% | $84.22K |
| Aes Corp. (the) | 0.03% | $84.12K |
| Liberty Live Holdings, Inc. | 0.03% | $82.19K |
| Stifel Financial Corp. | 0.03% | $81.98K |
| Trane Technologies PLC | 0.03% | $80.06K |
| Unum Group | 0.03% | $79.39K |
| Moderna, Inc. | 0.03% | $78.36K |
| Api Group Corp. | 0.03% | $78.22K |
| Bellring Brands, Inc. | 0.03% | $77.82K |
| Spotify Technology SA | 0.03% | $77.13K |
| Roku, Inc. | 0.03% | $77.08K |
| Fox Corp. | 0.03% | $75.37K |
| Cerebras Systems, Inc. | 0.03% | $74.48K |
| Quantinuum, Inc. | 0.03% | $74.47K |
| Quest Diagnostics, Inc. | 0.03% | $73.76K |
| Coupang, Inc. | 0.03% | $72.90K |
| Group 1 Automotive, Inc. | 0.03% | $73.08K |
| American Tower Corp. | 0.03% | $72.13K |
| Cirrus Logic, Inc. | 0.03% | $71.29K |
| Molina Healthcare, Inc. | 0.03% | $67.01K |
| Seagate Technology Holdings PLC | 0.03% | $66.58K |
| Arrow Electronics, Inc. | 0.03% | $64.02K |
| Toll Brothers, Inc. | 0.03% | $63.59K |
| Wingstop, Inc. | 0.03% | $62.08K |
| Ptc Therapeutics, Inc. | 0.03% | $62.24K |
| Alexandria Real Estate Equities, Inc. | 0.03% | $61.62K |
| Sandisk Corp. | 0.03% | $61.39K |
| Micron Technology, Inc. | 0.02% | $61.18K |
| Avnet, Inc. | 0.02% | $60.40K |
| Ringcentral, Inc. | 0.02% | $60.38K |
| Southwest Airlines Company | 0.02% | $60.21K |
| Boston Beer Company, Inc. (the) | 0.02% | $59.31K |
| Workday, Inc. | 0.02% | $58.88K |
| Tetra Tech, Inc. | 0.02% | $58.21K |
| Evercore, Inc. | 0.02% | $57.70K |
| Snap, Inc. | 0.02% | $57.08K |
| Estee Lauder Companies, Inc. (the) | 0.02% | $55.50K |
| Wesco International, Inc. | 0.02% | $51.12K |
| Figma, Inc. | 0.02% | $49.95K |
| Atlassian Corp. | 0.02% | $48.93K |
| Nxp Semiconductors NV | 0.02% | $48.90K |
| Macom Technology Solutions Holdings, Inc. | 0.02% | $47.93K |
| Dover Corp. | 0.02% | $47.55K |
| Liberty Media Corp. | 0.02% | $45.57K |
| Houlihan Lokey, Inc. | 0.02% | $44.53K |
| Knight-Swift Transportation Holdings, Inc. | 0.02% | $44.15K |
| Royal Gold, Inc. | 0.02% | $43.91K |
| Western Alliance Bancorp | 0.02% | $40.03K |
| Tempus Ai, Inc. | 0.02% | $39.91K |
| Dominion Energy, Inc. | 0.02% | $38.99K |
| Uipath, Inc. | 0.02% | $38.50K |
| Roivant Sciences Ltd. | 0.02% | $37.44K |
| F5, Inc. | 0.02% | $37.44K |
| Super Micro Computer, Inc. | 0.01% | $36.93K |
| Align Technology, Inc. | 0.01% | $34.58K |
| Murphy USA, Inc. | 0.01% | $34.49K |
| Kirby Corp. | 0.01% | $34.54K |
| Stag Industrial, Inc. | 0.01% | $33.23K |
| Bitmine Immersion Technologies, Inc. | 0.01% | $32.29K |
| Dupont De Nemours, Inc. | 0.01% | $32.01K |
| Nuvalent, Inc. | 0.01% | $31.62K |
| Donaldson Company, Inc. | 0.01% | $30.34K |
| H & R Block, Inc. | 0.01% | $29.47K |
| Janus Henderson Group PLC | 0.01% | $28.52K |
| Aecom | 0.01% | $28.20K |
| Aramark | 0.01% | $28.39K |
| Hamilton Lane, Inc. | 0.01% | $28.14K |
| Emcor Group, Inc. | 0.01% | $24.07K |
| Arthur J. Gallagher & Company | 0.01% | $24.10K |
| Uber Technologies, Inc. | 0.01% | $22.23K |
| Chicago Mercantile Exchange | 0.01% | $19.21K |
| Liberty Broadband Corp. | 0.01% | $17.26K |
| Strategy, Inc. | 0.00% | $10.78K |
| Zillow Group, Inc. | 0.00% | $10.51K |
| Under Armour, Inc. | 0.00% | $8.03K |
| Walgreens Boots Alliance, Inc. | 0.00% | $1.94K |
C000165382 overview: performance, fees, allocation and SEC filings