Global Atlantic BlackRock High Yield Portfolio
Data updated: 2026-06-17
C000165384 — Global Atlantic BlackRock High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $42.01M AUM · 0.52% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000165384 Fund Overview
Global Atlantic BlackRock High Yield Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $42.01M
- 1-year return: 5.9%
- SEC CIK: 0001580353
- SEC series ID: S000052678
- Share class ID: C000165384
C000165384 Holdings
Top 10 holdings of Global Atlantic BlackRock High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apld Computeco LLC | 0.92% |
| Qxo, Inc. | 0.91% |
| Connect Finco SARL/Connect US Finco LLC | 0.90% |
| Valaris Ltd. | 0.84% |
| HTA Group Limited (Mauritius) | 0.83% |
| Cco Holdings LLC | 0.82% |
| Coinbase Global Inc | 0.81% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.80% |
| Level 3 Financing, Inc. | 0.78% |
| Genmab AS And Genmab Finance LLC | 0.78% |
C000165384 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
C000165384 Performance
Total returns for C000165384 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.1% |
C000165384 Risk Information
Risk metrics for C000165384, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000165384 Costs and Fees
C000165384 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.58%
- Portfolio turnover: 76%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000165384 Cashflows
Over the 12 months to 2026-03, Global Atlantic BlackRock High Yield Portfolio had net outflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$805.69K |
| 2026-02 | −$715.85K |
| 2026-01 | −$411.06K |
| 2025-12 | −$316.91K |
| 2025-11 | −$489.07K |
| 2025-10 | $3.13M |
C000165384 Debt Constituents
Largest debt holdings of Global Atlantic BlackRock High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apld Computeco LLC | 0.92% |
| Qxo, Inc. | 0.91% |
| Connect Finco SARL/Connect US Finco LLC | 0.90% |
| Valaris Ltd. | 0.84% |
| HTA Group Limited (Mauritius) | 0.83% |
| Cco Holdings LLC | 0.82% |
| Coinbase Global Inc | 0.81% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.80% |
| Level 3 Financing, Inc. | 0.78% |
| Genmab AS And Genmab Finance LLC | 0.78% |
C000165384 Prospectus and SEC Filings
Official Global Atlantic BlackRock High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.