Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio

S000045288Forethought Variable Insurance TrustCIK 0001580353

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $144,913,556.39
Total assets: $163,615,242.14
Total liabilities: $18,701,685.75
Assets invested: $0
Cash not reported in C or D: $1,260,358.6
Amendment: No
Accession: 0000940400-26-020876

By asset category

N-PORT Item C.4.a

ECEquity - common$102.72M68.1%

DBTDebt$22.35M14.8%

ABS-MBSAsset-backed: mortgage-ba…$11.44M7.6%

STIVShort-term investment veh…$7.57M5.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$125.58M83.2%

USGSEUS government sponsored e…$10.06M6.7%

RFRegistered fund$8.67M5.7%

USTUS Treasury$3.65M2.4%

USGAUS government agency$2.39M1.6%

MUNMunicipal$540.3K0.4%

By issuer category

By investment country

as filed

USUS$134.72M89.5%

IEIE$8.68M5.8%

KYKY$4.06M2.7%

GBGB$706.2K0.5%

NLNL$598.8K0.4%

FRFR$503.1K0.3%

CACA$218.1K0.1%

DKDK$205.7K0.1%

JPJP$205.5K0.1%

SGSG$200.1K0.1%

NONO$191.9K0.1%

LULU$185.1K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.2% of reported value reaches a classification.

Not resolved to the master(388)$51.65M34.2%

Equity · Information Technology(10)$25.55M16.9%

Equity · Financials(9)$17.15M11.4%

Equity · Health Care(8)$15.22M10.1%

Equity · Industrials(9)$12.94M8.6%

Equity · Consumer Staples(4)$7.90M5.2%

Equity · Consumer Discretionary(5)$7.04M4.7%

Equity · Materials(3)$5.49M3.6%

Equity · Utilities(3)$3.99M2.6%

Equity · Energy(2)$3.07M2.0%

Resolved, not yet classified(1)$883.4K0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($150.89M), not of the fund’s net assets ($144.91M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

442 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Oracle Corp. ORCL 4.8 09/26/32	—	68389XDK8 US68389XDK81	DBT CORP	25,000 PA	$23.8K	0.016%	US
Marriott International, Inc. MAR 4.5 05/01/33	—	571903BY8 US571903BY80	DBT CORP	25,000 PA	$24.2K	0.017%	US
Howmet Aerospace Inc HWM 4.75 04/15/36	—	443201AH1 US443201AH18	DBT CORP	25,000 PA	$24.3K	0.017%	US
BANK5 2025-5YR17 BANK5 2025-5YR17 AS	—	06211GAP1 US06211GAP19	ABS-O CORP	24,000 PA	$24.4K	0.017%	US
WASTE CONNECTIONS INC WCNCN 4.8 07/15/36	—	94106BAK7 US94106BAK70	DBT CORP	25,000 PA	$24.5K	0.017%	CA
Morgan Stanley MS V5.073 01/30/37	—	61748UAT9 US61748UAT97	DBT CORP	25,000 PA	$24.5K	0.017%	US
BENCHMARK 2025-V17 MORTGAGE TRUST BMARK 2025-V17 XA	—	081934AS0 US081934AS09	ABS-O CORP	418,000 PA	$24.5K	0.017%	US
DTE Electric Co. DTE 4.85 03/01/36 A	—	23338VBB1 US23338VBB18	DBT CORP	25,000 PA	$24.6K	0.017%	US
Freedom Mortgage Holdings LLC FREMOR 8.375 04/01/32 144A	—	35641AAC2 US35641AAC27	DBT CORP	25,000 PA	$24.6K	0.017%	US
Morgan Stanley MS V4.493 01/16/32	—	61748UAS1 US61748UAS15	DBT CORP	25,000 PA	$24.6K	0.017%	US
JH North America Holdings Inc. JHXAU 5.875 01/31/31 144A	—	46593WAA3 US46593WAA36	DBT CORP	25,000 PA	$24.8K	0.017%	US
Aptargroup Inc. ATR 4.75 03/30/31	—	038336AB9 US038336AB93	DBT CORP	25,000 PA	$24.8K	0.017%	US
McAfee Corp MCFE 7.375 02/15/30 144A	—	579063AB4 US579063AB46	DBT CORP	30,000 PA	$24.8K	0.017%	US
Amazon.com, Inc. AMZN 4.875 03/13/36	—	023135DF0 US023135DF00	DBT CORP	25,000 PA	$24.8K	0.017%	US
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.1 03/15/36 144A	—	893574AS2 US893574AS28	DBT CORP	25,000 PA	$24.8K	0.017%	US
Novartis Capital Corporation NOVNVX 4.9 03/18/36	—	66989HBJ6 US66989HBJ68	DBT CORP	25,000 PA	$25.0K	0.017%	US
B.A.T. Capital Corporation BATSLN 4.39 08/15/37	—	05526DBD6 US05526DBD66	DBT CORP	28,000 PA	$25.4K	0.018%	US
CACI International Inc. CACI 6.375 06/15/33 144A	—	127190AE6 US127190AE62	DBT CORP	25,000 PA	$25.4K	0.018%	US
Federal National Mortgage Association FNR 2025-25 FB	—	3136BVJR0 US3136BVJR01	ABS-O USGSE	25,346.36 PA	$25.6K	0.018%	US
Bank of America Corp. BAC V3.846 03/08/37	—	06051GKL2 US06051GKL22	DBT CORP	28,000 PA	$25.9K	0.018%	US
BRAVO RESIDENTIAL FUNDING TRUST 2019-2 BRAVO 2019-2 A3	—	10568LAL0 US10568LAL09	ABS-O CORP	27,366.64 PA	$26.3K	0.018%	US
CHASE HOME LENDING 2025-7 CHASE 2025-7 A11	—	16160AAZ2 US16160AAZ21	ABS-O CORP	26,441.03 PA	$26.5K	0.018%	US
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 A1	—	35564NFY4 US35564NFY40	ABS-O USGSE	26,765 PA	$26.7K	0.018%	US
Venture Global Plaquemines Lng LLC VEGLPL 7.5 05/01/33 144A	—	922966AA4 US922966AA47	DBT CORP	25,000 PA	$27.5K	0.019%	US
Venture Global Plaquemines Lng LLC VEGLPL 7.75 05/01/35 144A	—	922966AB2 US922966AB20	DBT CORP	25,000 PA	$28.0K	0.019%	US
BANK 2019-BNK18 BANK 2019-BN18 A2	—	065402AZ2 US065402AZ22	ABS-O CORP	30,000 PA	$29.1K	0.020%	US
Novelis Corporation HNDLIN 6.375 08/15/33 144A	—	670001AN6 US670001AN69	DBT CORP	30,000 PA	$29.4K	0.020%	US
Honeywell Aerospace Inc. HONA 4.95 03/16/36 144A	—	43849RAG0 US43849RAG02	DBT CORP	30,000 PA	$29.8K	0.021%	US
Morgan Stanley MS V4.708 03/12/32	—	61747YGB5 US61747YGB56	DBT CORP	30,000 PA	$29.8K	0.021%	US
Amazon.com, Inc. AMZN 6.05 03/13/76	—	023135DK9 US023135DK94	DBT CORP	30,000 PA	$29.9K	0.021%	US
Brown & Brown Inc BRO 5.55 06/23/35	—	115236AM3 US115236AM30	DBT CORP	30,000 PA	$30.0K	0.021%	US
Glencore Funding LLC GLENLN 5.508 04/01/36 144A	—	378272CE6 US378272CE60	DBT CORP	30,000 PA	$30.1K	0.021%	US
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT 2017-B1 AS	—	17326CBB9 US17326CBB90	ABS-O CORP	31,000 PA	$30.3K	0.021%	US
JPMorgan Chase & Co. JPM V5.576 07/23/36	—	46647PFC5 US46647PFC59	DBT CORP	30,000 PA	$30.5K	0.021%	US
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 B	—	92939HBB0 US92939HBB06	ABS-O CORP	33,000 PA	$32.2K	0.022%	US
Viper Energy Partners LLC VNOM 5.7 08/01/35	—	92764MAB0 US92764MAB00	DBT CORP	34,000 PA	$34.3K	0.024%	US
T-Mobile USA, Inc. TMUS 5 02/15/36	—	87264ADZ5 US87264ADZ57	DBT CORP	35,000 PA	$34.4K	0.024%	US
Verizon Communications Inc. VZ 4.75 01/15/33	—	92343VHF4 US92343VHF40	DBT CORP	35,000 PA	$34.6K	0.024%	US
American Electric Power Co, Inc. AEP V5.8 03/15/56 C	—	02557TAE9 US02557TAE91	DBT CORP	35,000 PA	$34.6K	0.024%	US
BBCMS MORTGAGE TRUST 2023-C21 BBCMS 2023-C21 A3	—	05553WAC3 US05553WAC38	ABS-O CORP	33,000 PA	$35.0K	0.024%	US
Vertiv Holdings Co VRT 4.85 03/15/36	—	92537NAA6 US92537NAA63	DBT CORP	36,000 PA	$35.0K	0.024%	US
Tapestry Inc TPR 5.5 03/11/35	—	876030AL1 US876030AL10	DBT CORP	35,000 PA	$35.1K	0.024%	US
Newell Brands Inc. NWL 8.5 06/01/28 144A	—	651229BG0 US651229BG06	DBT CORP	35,000 PA	$36.1K	0.025%	US
Federal National Mortgage Association FNMA-30YR	—	01F032641 US01F0326417	ABS-MBS USGSE	40,000 PA	$36.6K	0.025%	US
United States Treasury Bonds T 1.125 08/15/40	—	912810SQ2 US912810SQ22	DBT UST	60,000 PA	$37.5K	0.026%	US
VRTX TRUST 2025-HQ VRTX 2025-HQ A	—	91835XAA5 US91835XAA54	ABS-O CORP	38,000 PA	$37.6K	0.026%	US
VEGAS 2024-GCS VEGAS 2024-GCS D	—	92254BAC9 US92254BAC90	ABS-O CORP	38,000 PA	$37.8K	0.026%	US
Oracle Corp. ORCL 5.7 02/04/36	—	68389XDZ5 US68389XDZ50	DBT CORP	40,000 PA	$38.5K	0.027%	US
Virginia Electric and Power Company D 4.95 03/15/36	—	927804GX6 US927804GX64	DBT CORP	40,000 PA	$39.0K	0.027%	US
MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 A1B	—	59980YAB1 US59980YAB11	ABS-O CORP	40,639.49 PA	$39.9K	0.028%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Oracle Corp.

ORCL 4.8 09/26/32

—

68389XDK8

US68389XDK81

DBT

CORP

25,000 PA

$23.8K

0.016%

Marriott International, Inc.

MAR 4.5 05/01/33

—

571903BY8

US571903BY80

DBT

CORP

25,000 PA

$24.2K

0.017%

Howmet Aerospace Inc

HWM 4.75 04/15/36

—

443201AH1

US443201AH18

DBT

CORP

25,000 PA

$24.3K

0.017%

BANK5 2025-5YR17

BANK5 2025-5YR17 AS

—

06211GAP1

US06211GAP19

ABS-O

CORP

24,000 PA

$24.4K

0.017%

WASTE CONNECTIONS INC

WCNCN 4.8 07/15/36

—

94106BAK7

US94106BAK70

DBT

CORP

25,000 PA

$24.5K

0.017%

Morgan Stanley

MS V5.073 01/30/37

—

61748UAT9

US61748UAT97

DBT

CORP

25,000 PA

$24.5K

0.017%

BENCHMARK 2025-V17 MORTGAGE TRUST

BMARK 2025-V17 XA

—

081934AS0

US081934AS09

ABS-O

CORP

418,000 PA

$24.5K

0.017%

DTE Electric Co.

DTE 4.85 03/01/36 A

—

23338VBB1

US23338VBB18

DBT

CORP

25,000 PA

$24.6K

0.017%

Freedom Mortgage Holdings LLC

FREMOR 8.375 04/01/32 144A

—

35641AAC2

US35641AAC27

DBT

CORP

25,000 PA

$24.6K

0.017%

Morgan Stanley

MS V4.493 01/16/32

—

61748UAS1

US61748UAS15

DBT

CORP

25,000 PA

$24.6K

0.017%

JH North America Holdings Inc.

JHXAU 5.875 01/31/31 144A

—

46593WAA3

US46593WAA36

DBT

CORP

25,000 PA

$24.8K

0.017%

Aptargroup Inc.

ATR 4.75 03/30/31

—

038336AB9

US038336AB93

DBT

CORP

25,000 PA

$24.8K

0.017%

McAfee Corp

MCFE 7.375 02/15/30 144A

—

579063AB4

US579063AB46

DBT

CORP

30,000 PA

$24.8K

0.017%

Amazon.com, Inc.

AMZN 4.875 03/13/36

—

023135DF0

US023135DF00

DBT

CORP

25,000 PA

$24.8K

0.017%

TRANSCONTINENTAL GAS PIPELINE COMPANY LLC

WMB 5.1 03/15/36 144A

—

893574AS2

US893574AS28

DBT

CORP

25,000 PA

$24.8K

0.017%

Novartis Capital Corporation

NOVNVX 4.9 03/18/36

—

66989HBJ6

US66989HBJ68

DBT

CORP

25,000 PA

$25.0K

0.017%

B.A.T. Capital Corporation

BATSLN 4.39 08/15/37

—

05526DBD6

US05526DBD66

DBT

CORP

28,000 PA

$25.4K

0.018%

CACI International Inc.

CACI 6.375 06/15/33 144A

—

127190AE6

US127190AE62

DBT

CORP

25,000 PA

$25.4K

0.018%

Federal National Mortgage Association

FNR 2025-25 FB

—

3136BVJR0

US3136BVJR01

ABS-O

USGSE

25,346.36 PA

$25.6K

0.018%

Bank of America Corp.

BAC V3.846 03/08/37

—

06051GKL2

US06051GKL22

DBT

CORP

28,000 PA

$25.9K

0.018%

BRAVO RESIDENTIAL FUNDING TRUST 2019-2

BRAVO 2019-2 A3

—

10568LAL0

US10568LAL09

ABS-O

CORP

27,366.64 PA

$26.3K

0.018%

CHASE HOME LENDING 2025-7

CHASE 2025-7 A11

—

16160AAZ2

US16160AAZ21

ABS-O

CORP

26,441.03 PA

$26.5K

0.018%

FREDDIE MAC STACR REMIC TRUST 2025-DNA1

STACR 2025-DNA1 A1

—

35564NFY4

US35564NFY40

ABS-O

USGSE

26,765 PA

$26.7K

0.018%

Venture Global Plaquemines Lng LLC

VEGLPL 7.5 05/01/33 144A

—

922966AA4

US922966AA47

DBT

CORP

25,000 PA

$27.5K

0.019%

Venture Global Plaquemines Lng LLC

VEGLPL 7.75 05/01/35 144A

—

922966AB2

US922966AB20

DBT

CORP

25,000 PA

$28.0K

0.019%

BANK 2019-BNK18

BANK 2019-BN18 A2

—

065402AZ2

US065402AZ22

ABS-O

CORP

30,000 PA

$29.1K

0.020%

Novelis Corporation

HNDLIN 6.375 08/15/33 144A

—

670001AN6

US670001AN69

DBT

CORP

30,000 PA

$29.4K

0.020%

Honeywell Aerospace Inc.

HONA 4.95 03/16/36 144A

—

43849RAG0

US43849RAG02

DBT

CORP

30,000 PA

$29.8K

0.021%

Morgan Stanley

MS V4.708 03/12/32

—

61747YGB5

US61747YGB56

DBT

CORP

30,000 PA

$29.8K

0.021%

Amazon.com, Inc.

AMZN 6.05 03/13/76

—

023135DK9

US023135DK94

DBT

CORP

30,000 PA

$29.9K

0.021%

Brown & Brown Inc

BRO 5.55 06/23/35

—

115236AM3

US115236AM30

DBT

CORP

30,000 PA

$30.0K

0.021%

Glencore Funding LLC

GLENLN 5.508 04/01/36 144A

—

378272CE6

US378272CE60

DBT

CORP

30,000 PA

$30.1K

0.021%

CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1

CGCMT 2017-B1 AS

—

17326CBB9

US17326CBB90

ABS-O

CORP

31,000 PA

$30.3K

0.021%

JPMorgan Chase & Co.

JPM V5.576 07/23/36

—

46647PFC5

US46647PFC59

DBT

CORP

30,000 PA

$30.5K

0.021%

WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23

WFRBS 2014-C23 B

—

92939HBB0

US92939HBB06

ABS-O

CORP

33,000 PA

$32.2K

0.022%

Viper Energy Partners LLC

VNOM 5.7 08/01/35

—

92764MAB0

US92764MAB00

DBT

CORP

34,000 PA

$34.3K

0.024%

T-Mobile USA, Inc.

TMUS 5 02/15/36

—

87264ADZ5

US87264ADZ57

DBT

CORP

35,000 PA

$34.4K

0.024%

Verizon Communications Inc.

VZ 4.75 01/15/33

—

92343VHF4

US92343VHF40

DBT

CORP

35,000 PA

$34.6K

0.024%

American Electric Power Co, Inc.

AEP V5.8 03/15/56 C

—

02557TAE9

US02557TAE91

DBT

CORP

35,000 PA

$34.6K

0.024%

BBCMS MORTGAGE TRUST 2023-C21

BBCMS 2023-C21 A3

—

05553WAC3

US05553WAC38

ABS-O

CORP

33,000 PA

$35.0K

0.024%

Vertiv Holdings Co

VRT 4.85 03/15/36

—

92537NAA6

US92537NAA63

DBT

CORP

36,000 PA

$35.0K

0.024%

Tapestry Inc

TPR 5.5 03/11/35

—

876030AL1

US876030AL10

DBT

CORP

35,000 PA

$35.1K

0.024%

Newell Brands Inc.

NWL 8.5 06/01/28 144A

—

651229BG0

US651229BG06

DBT

CORP

35,000 PA

$36.1K

0.025%

Federal National Mortgage Association

FNMA-30YR

—

01F032641

US01F0326417

ABS-MBS

USGSE

40,000 PA

$36.6K

0.025%

United States Treasury Bonds

T 1.125 08/15/40

—

912810SQ2

US912810SQ22

DBT

UST

60,000 PA

$37.5K

0.026%

VRTX TRUST 2025-HQ

VRTX 2025-HQ A

—

91835XAA5

US91835XAA54

ABS-O

CORP

38,000 PA

$37.6K

0.026%

VEGAS 2024-GCS

VEGAS 2024-GCS D

—

92254BAC9

US92254BAC90

ABS-O

CORP

38,000 PA

$37.8K

0.026%

Oracle Corp.

ORCL 5.7 02/04/36

—

68389XDZ5

US68389XDZ50

DBT

CORP

40,000 PA

$38.5K

0.027%

Virginia Electric and Power Company

D 4.95 03/15/36

—

927804GX6

US927804GX64

DBT

CORP

40,000 PA

$39.0K

0.027%

MILL CITY MORTGAGE LOAN TRUST 2018-4

MCMLT 2018-4 A1B

—

59980YAB1

US59980YAB11

ABS-O

CORP

40,639.49 PA

$39.9K

0.028%