Current Market Value 167,810,249
Current Holdings 335
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 335 167,810
2025-05-27 2025-03-31 NPORT-P 324 172,330
2025-02-26 2024-12-31 NPORT-P 302 181,480
2024-11-22 2024-09-30 NPORT-P 310 195,740
2024-08-20 2024-06-28 NPORT-P 313 196,278
2024-05-24 2024-03-28 NPORT-P 308 209,147
2024-02-23 2023-12-29 NPORT-P 285 205,739
2023-11-22 2023-09-29 NPORT-P 292 196,227
2023-08-23 2023-06-30 NPORT-P 289 214,793
2023-05-23 2023-03-31 NPORT-P 273 213,135
2023-02-28 2022-12-30 NPORT-P 276 216,811
2022-11-25 2022-09-30 NPORT-P 315 216,899
2022-08-19 2022-06-30 NPORT-P 495 235,660
2022-05-20 2022-03-31 NPORT-P 530 258,511
2022-02-22 2021-12-31 NPORT-P 542 293,178
2021-11-18 2021-09-30 NPORT-P 512 279,170
2021-08-19 2021-06-30 NPORT-P 484 287,111
2021-05-24 2021-03-31 NPORT-P 483 276,412
2021-02-19 2020-12-31 NPORT-P 496 283,779
2020-11-23 2020-09-30 NPORT-P 471 277,481
2020-08-24 2020-06-30 NPORT-P 493 264,369
2020-05-26 2020-03-31 NPORT-P 432 246,771
2020-02-24 2019-12-31 NPORT-P 421 296,880
2019-11-27 2019-09-30 NPORT-P 415 290,803