Form NPORT-P Forethought Variable For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001580353
          XXXXXXXX
        
      
      
      
      
        S000045294
        C000141029
      
      
    
  
  
    
      Forethought Variable Insurance Trust
      811-22865
      0001580353
      5493006EQMR1BNKF6A36
      10 West Market Street
      Suite 2300
      Indianapolis
      
      46204
      877-355-1820
      Global Atlantic Growth Managed Risk Portfolio
      S000045294
      54930077LYB8N1TFNK79
      2022-12-31
      2022-06-30
      N
    
    
      336446541.78
      259762.81
      336186778.97
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      9051244.21000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        iShares 10+ Year Investment Grade Corporate Bond ETF
        5493002XJCHL78PKW767
        
        464289511
        
          
          
        
        56617.00000000
        NS
        USD
        3018252.27000000
        0.897790293612
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares TIPS Bond ETF
        549300EHD1VQKMRQ0829
        
        464287176
        
          
          
        
        70569.00000000
        NS
        USD
        8038514.79000000
        2.391085935808
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        13969126.92000000
        NS
        USD
        13969126.92000000
        4.155168434284
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 1-3 Year Treasury Bond ETF
        549300W0WX9TL4G6HM56
        
        464287457
        
          
          
        
        140053.00000000
        NS
        USD
        11594987.87000000
        3.448971998697
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 10-20 Year Treasury Bond ETF
        549300MH5J7BUV0VS287
        
        464288653
        
          
          
        
        59225.00000000
        NS
        USD
        7115883.75000000
        2.116645922781
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI USA Min Vol Factor ETF
        54930006KUZN6GLGL496
        
        46429B697
        
          
          
        
        40113.00000000
        NS
        USD
        2816333.73000000
        0.837728877568
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 3-7 Year Treasury Bond ETF
        549300BUGBHWMFPSNL42
        
        464288661
        
          
          
        
        36104.00000000
        NS
        USD
        4308651.36000000
        1.281624272435
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares U.S. Energy ETF
        549300GL0EFBIH6RSZ34
        
        464287796
        
          
          
        
        83425.00000000
        NS
        USD
        3180161.00000000
        0.945950643788
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P Small-Cap ETF
        549300BZQ17QYN750B25
        
        464287804
        
          
          
        
        116616.00000000
        NS
        USD
        10776484.56000000
        3.205505163830
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 7-10 Year Treasury Bond ETF
        549300XS1PPZG92M8L16
        
        464287440
        
          
          
        
        10080.00000000
        NS
        USD
        1031184.00000000
        0.306729492206
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core MSCI EAFE ETF
        5493009FT582MI7Y3I36
        
        46432F842
        
          
          
        
        492766.00000000
        NS
        USD
        28999279.10000000
        8.625942753860
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core High Dividend ETF
        549300M7WVLJWAVPDO86
        
        46429B663
        
          
          
        
        109474.00000000
        NS
        USD
        10994473.82000000
        3.270346874937
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Emerging Markets Min Vol Factor ETF
        N/A
        
        464286533
        
          
          
        
        26441.00000000
        NS
        USD
        1465624.63000000
        0.435955463355
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares US Infrastructure ETF
        549300RYOD5SX3832571
        
        46435U713
        
          
          
        
        49648.00000000
        NS
        USD
        1690017.92000000
        0.502702076856
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        -78.00000000
        NC
        USD
        1018815.00000000
        0.303050287438
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POOR'S MIDCAP 400 INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            -18709215.00000000
            USD
            1018815.00000000
          
        
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        
        000000000
        
          
          
        
        -287.00000000
        NC
        USD
        287755.00000000
        0.085593788334
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Short
            
              
                MSCI
                MSCI EAFE INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            -26929965.00000000
            USD
            287755.00000000
          
        
        
          N
          N
          N
        
      
      
        iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
        549300T14S5IX7V5T008
        
        464288646
        
          
          
        
        60301.00000000
        NS
        USD
        3048215.55000000
        0.906702981996
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares S&P Small-Cap 600 Value ETF
        549300XRN6BYGRPV6Y61
        
        464287879
        
          
          
        
        43929.00000000
        NS
        USD
        3910998.87000000
        1.163341069503
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE Value ETF
        549300AN74D4XJZB8Y40
        
        464288877
        
          
          
        
        229514.00000000
        NS
        USD
        9960907.60000000
        2.962908782587
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        -541.00000000
        NC
        USD
        3445017.50000000
        1.024733188662
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2022-09-16
            -105950992.50000000
            USD
            3445017.50000000
          
        
        
          N
          N
          N
        
      
      
        iShares Core S&P 500 ETF
        5493007M4YMN8XL48C14
        
        464287200
        
          
          
        
        324626.00000000
        NS
        USD
        123081947.90000000
        36.61118033168
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        -125.00000000
        NC
        USD
        582947.50000000
        0.173399888533
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                FINANCIAL TIMES STOCK EXCHANGE
                RUSSELL 2000 INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            -11257947.50000000
            USD
            582947.50000000
          
        
        
          N
          N
          N
        
      
      
        iShares Core U.S. Aggregate Bond ETF
        549300F7VSXTKBGHJE47
        
        464287226
        
          
          
        
        78719.00000000
        NS
        USD
        8004147.92000000
        2.380863383302
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        3063245.11000000
        NS
        USD
        3063245.11000000
        0.911173580170
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 5-10 Year Investment Grade Corporate Bond ETF
        549300ZJOCMXQZ0RKQ84
        
        464288638
        
          
          
        
        45986.00000000
        NS
        USD
        2348045.16000000
        0.698434711559
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        
        464287432
        
          
          
        
        13800.00000000
        NS
        USD
        1585206.00000000
        0.471525383852
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES U.S., INC.
        5493004R83R1LVX2IL36
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        5200.00000000
        0.001546759219
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES U.S., INC.
              5493004R83R1LVX2IL36
            
            Short
            
              
                MSCI
                MSCI EMERGING MARKETS INDEX
                
                  
                  
                  
                
              
            
            2022-09-16
            -656955.00000000
            USD
            5200.00000000
          
        
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE Growth ETF
        549300TM3QJ7458P4314
        
        464288885
        
          
          
        
        52781.00000000
        NS
        USD
        4248342.69000000
        1.263685235634
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P Mid-Cap ETF
        549300ODQWH5PC0IUZ78
        
        464287507
        
          
          
        
        88334.00000000
        NS
        USD
        19983800.82000000
        5.944255416951
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares ESG Aware MSCI USA ETF
        549300N2OW8SZV95FP93
        
        46435G425
        
          
          
        
        448223.00000000
        NS
        USD
        37605909.70000000
        11.18601683719
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core Total USD Bond Market ETF
        549300IWM5U5LVTDP761
        
        46434V613
        
          
          
        
        6012.00000000
        NS
        USD
        281481.84000000
        0.083727813705
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Forethought Variable Insurance Trust
      Cameron Jeffreys, CFA
      Cameron Jeffreys, CFA
      Senior Vice President
    
  

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