Mga Batayang Estadistika
Nilai Portofolio $ 103,107,432
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Class I Shares telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,107,432 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Class I Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Class I Shares meliputi: Ross Stores, Inc. (US:ROST) , Palo Alto Networks, Inc. (US:PANW) , Ulta Beauty, Inc. (US:ULTA) , Moody's Corporation (US:MCO) , and Somnigroup International Inc. (US:TPX) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.05 1.0140 0.9741
0.01 0.99 0.9573 0.9573
0.00 0.94 0.9104 0.9104
0.00 0.84 0.8114 0.8114
0.00 0.81 0.7825 0.7825
0.00 0.84 0.8118 0.7711
0.00 1.00 0.9668 0.7594
0.02 0.68 0.6637 0.6637
0.00 0.68 0.6634 0.6634
0.01 1.68 1.6312 0.6277
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.3400
0.00 0.64 0.6175 -1.0720
0.00 0.00 -1.0517
0.00 0.00 -1.0060
0.00 0.00 -0.9413
0.00 0.00 -0.9132
0.00 0.17 0.1684 -0.8864
0.00 0.00 -0.8713
0.00 0.00 -0.8626
0.00 0.00 -0.8485
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-19 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.08 -5.49 11.20 5.97 10.8670 -0.1944
MSFT / Microsoft Corporation 0.04 -7.49 10.03 6.29 9.7271 -0.1440
AMZN / Amazon.com, Inc. 0.00 -4.77 8.04 5.89 7.7996 -0.1458
META / Meta Platforms, Inc. 0.01 -6.07 4.87 10.90 4.7202 0.1286
GOOG / Alphabet Inc. 0.00 0.00 4.78 21.19 4.6393 0.5090
PYPL / PayPal Holdings, Inc. 0.01 -17.04 2.20 -0.41 2.1324 -0.1775
TSLA / Tesla, Inc. 0.00 -7.20 1.70 -5.56 1.6498 -0.2345
V / Visa Inc. 0.01 58.78 1.68 75.47 1.6312 0.6277
UPS / United Parcel Service, Inc. 0.01 6.26 1.51 32.57 1.4694 0.2445
AMAT / Applied Materials, Inc. 0.01 -6.03 1.41 0.14 1.3697 -0.1053
NVDA / NVIDIA Corporation 0.00 31.05 1.28 96.48 1.2450 0.5612
ZTS / Zoetis Inc. 0.01 -6.28 1.18 10.91 1.1443 0.0314
TJX / The TJX Companies, Inc. 0.02 35.07 1.17 33.33 1.1379 0.2502
EL / The Estée Lauder Companies Inc. 0.00 2.64 1.15 12.32 1.1149 0.0436
SPGI / S&P Global Inc. 0.00 -6.33 1.11 16.97 1.0775 0.1191
EBAY / eBay Inc. 0.01 2,293.41 1.05 2,650.00 1.0140 0.9741
HCA / HCA Healthcare, Inc. 0.01 12.63 1.04 23.63 1.0103 0.1289
LRCX / Lam Research Corporation 0.00 57.41 1.02 72.05 0.9917 0.3701
ALGN / Align Technology, Inc. 0.00 345.63 1.00 403.03 0.9668 0.7594
ROST / Ross Stores, Inc. 0.01 0.99 0.9573 0.9573
KLAC / KLA Corporation 0.00 162.72 0.97 158.24 0.9420 0.5479
ABBV / AbbVie Inc. 0.01 209.20 0.95 222.53 0.9177 0.6101
MTD / Mettler-Toledo International Inc. 0.00 -5.28 0.94 13.46 0.9166 0.0459
PANW / Palo Alto Networks, Inc. 0.00 0.94 0.9104 0.9104
CRM / Salesforce, Inc. 0.00 -24.04 0.94 -12.44 0.9088 -0.2106
HUBS / HubSpot, Inc. 0.00 -5.46 0.89 21.31 0.8621 0.0955
IQV / IQVIA Holdings Inc. 0.00 7.86 0.88 35.38 0.8585 0.1742
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.87 36.64 0.87 36.65 0.8400 0.1769
IT / Gartner, Inc. 0.00 99.55 0.86 164.92 0.8355 0.4951
FTNT / Fortinet, Inc. 0.00 1,564.93 0.84 2,100.00 0.8118 0.7711
ULTA / Ulta Beauty, Inc. 0.00 0.84 0.8114 0.8114
ODFL / Old Dominion Freight Line, Inc. 0.00 -5.55 0.82 -0.36 0.8000 -0.0654
MCO / Moody's Corporation 0.00 0.81 0.7825 0.7825
DOCU / DocuSign, Inc. 0.00 -11.78 0.81 21.94 0.7819 0.0896
JEF / Jefferies Financial Group Inc. 0.02 9.93 0.79 24.88 0.7650 0.1044
ELS / Equity LifeStyle Properties, Inc. 0.01 -9.15 0.77 6.04 0.7505 -0.0126
FICO / Fair Isaac Corporation 0.00 -5.33 0.77 -2.04 0.7442 -0.0757
PINS / Pinterest, Inc. 0.01 35.91 0.76 44.95 0.7386 0.1889
GILD / Gilead Sciences, Inc. 0.01 130.17 0.76 112.29 0.7380 0.2223
NXST / Nexstar Media Group, Inc. 0.01 39.74 0.75 47.27 0.7315 0.1953
FR / First Industrial Realty Trust, Inc. 0.01 147.91 0.73 183.40 0.7129 0.4410
MTN / Vail Resorts, Inc. 0.00 -9.19 0.70 -1.40 0.6826 -0.0645
BKNG / Booking Holdings Inc. 0.00 -45.19 0.70 -38.88 0.6772 -0.6650
LBTYK / Liberty Global Ltd. 0.03 180.51 0.69 252.55 0.6710 0.4452
DBX / Dropbox, Inc. 0.02 -29.35 0.69 -3.50 0.6695 -0.0522
WU / The Western Union Company 0.03 0.00 0.69 -6.78 0.6667 -0.1053
TPX / Somnigroup International Inc. 0.02 0.68 0.6637 0.6637
FDX / FedEx Corporation 0.00 0.68 0.6634 0.6634
INTU / Intuit Inc. 0.00 -54.32 0.65 -2.68 0.6353 -0.3316
HOLX / Hologic, Inc. 0.01 -5.84 0.65 -15.49 0.6299 -0.1745
DDOG / Datadog, Inc. 0.01 0.65 0.6259 0.6259
NOW / ServiceNow, Inc. 0.00 102.98 0.64 123.16 0.6179 0.3191
HD / The Home Depot, Inc. 0.00 -65.93 0.64 -56.65 0.6175 -1.0720
AON / Aon plc 0.00 359.45 0.63 378.79 0.6141 0.4751
ROKU / Roku, Inc. 0.00 917.29 0.62 1,344.19 0.6028 0.5575
CHE / Chemed Corporation 0.00 -16.32 0.57 -13.55 0.5570 -0.1388
MA / Mastercard Incorporated 0.00 -20.21 0.57 -18.22 0.5536 -0.1763
MNST / Monster Beverage Corporation 0.01 3,051.53 0.56 3,217.65 0.5474 0.5287
INVH / Invitation Homes Inc. 0.01 1,120.25 0.55 1,460.00 0.5297 0.4938
BURL / Burlington Stores, Inc. 0.00 0.52 0.5020 0.5020
ZM / Zoom Communications Inc. 0.00 -33.87 0.51 -24.18 0.4964 -0.1841
CSGP / CoStar Group, Inc. 0.01 2,865.85 0.50 166.14 0.4885 0.2973
ALLY / Ally Financial Inc. 0.01 -36.44 0.50 -29.92 0.4842 -0.2612
DLB / Dolby Laboratories, Inc. 0.01 -30.42 0.49 -30.72 0.4793 -0.2670
F / Ford Motor Company 0.03 314.90 0.48 604.41 0.4651 0.3961
LVS / Las Vegas Sands Corp. 0.01 39.54 0.46 23.24 0.4432 0.0695
RHI / Robert Half Inc. 0.00 0.44 0.4296 0.4296
NWSA / News Corporation 0.02 0.00 0.44 1.40 0.4237 -0.0273
DKS / DICK'S Sporting Goods, Inc. 0.00 29.86 0.43 132.24 0.4130 0.2274
WST / West Pharmaceutical Services, Inc. 0.00 -59.42 0.42 -48.26 0.4038 -0.4384
MRNA / Moderna, Inc. 0.00 -17.44 0.41 48.38 0.3994 0.1086
INCY / Incyte Corporation 0.00 105.26 0.41 112.44 0.3984 0.1961
ACGL / Arch Capital Group Ltd. 0.01 -26.17 0.41 -25.09 0.3946 -0.1735
AXTA / Axalta Coating Systems Ltd. 0.01 243.68 0.38 266.99 0.3668 0.2628
VMEO / Vimeo, Inc. 0.01 0.38 0.3661 0.3661
ADBE / Adobe Inc. 0.00 20.65 0.35 48.71 0.3352 0.0920
VRSN / VeriSign, Inc. 0.00 -62.29 0.34 -56.81 0.3263 -0.4884
PLD / Prologis, Inc. 0.00 -59.40 0.33 -54.32 0.3190 -0.4326
ISRG / Intuitive Surgical, Inc. 0.00 0.32 0.3096 0.3096
MDB / MongoDB, Inc. 0.00 0.32 0.3076 0.3076
ESTC / Elastic N.V. 0.00 0.28 0.2725 0.2725
UBER / Uber Technologies, Inc. 0.01 -67.41 0.28 -67.97 0.2708 -0.6087
CPT / Camden Property Trust 0.00 51.82 0.28 82.78 0.2685 0.1105
SYF / Synchrony Financial 0.01 147.63 0.27 197.80 0.2633 0.1672
MANH / Manhattan Associates, Inc. 0.00 29.48 0.27 59.88 0.2598 0.0844
AMH / American Homes 4 Rent 0.01 308.26 0.26 378.18 0.2553 0.1974
NTAP / NetApp, Inc. 0.00 -43.64 0.25 3.72 0.2442 -0.0347
DRI / Darden Restaurants, Inc. 0.00 0.24 0.2344 0.2344
EEFT / Euronet Worldwide, Inc. 0.00 241.12 0.24 387.76 0.2320 0.1749
HRB / H&R Block, Inc. 0.01 313.87 0.23 507.89 0.2250 0.1833
ZEN / Zendesk Inc 0.00 0.22 0.2182 0.2182
NFLX / Netflix, Inc. 0.00 0.00 0.21 1.44 0.2050 -0.0134
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 0.20 0.1958 0.1958
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -81.65 0.17 -82.84 0.1684 -0.8864
CAT / Caterpillar Inc. 0.00 91.25 0.17 232.00 0.1615 0.1022
VMW / Vmware Inc. - Class A 0.00 0.16 0.1510 0.1510
UHAL / U-Haul Holding Company 0.00 -78.01 0.15 -78.93 0.1452 -0.5952
SAM / The Boston Beer Company, Inc. 0.00 747.06 0.15 630.00 0.1426 0.1211
AVGO / Broadcom Inc. 0.00 332.39 0.15 668.42 0.1420 0.1190
PH / Parker-Hannifin Corporation 0.00 -79.84 0.14 -80.35 0.1397 -0.6280
DT / Dynatrace, Inc. 0.00 14.23 0.14 54.35 0.1383 0.0450
GOOGL / Alphabet Inc. 0.00 -43.69 0.14 -33.49 0.1374 -0.0849
CF / CF Industries Holdings, Inc. 0.00 -65.97 0.14 -64.63 0.1358 -0.3264
VEEV / Veeva Systems Inc. 0.00 0.14 0.1321 0.1321
JWN / Nordstrom, Inc. 0.00 0.13 0.1293 0.1293
DVA / DaVita Inc. 0.00 0.12 0.1159 0.1159
MAR / Marriott International, Inc. 0.00 0.12 0.1155 0.1155
OTIS / Otis Worldwide Corporation 0.00 129.75 0.11 177.50 0.1084 0.0679
BIIB / Biogen Inc. 0.00 -83.68 0.11 -79.89 0.1035 -0.4489
SNOW / Snowflake Inc. 0.00 0.10 0.1009 0.1009
NOC / Northrop Grumman Corporation 0.00 30.99 0.10 48.53 0.0984 0.0262
NEU / NewMarket Corporation 0.00 45.10 0.10 17.28 0.0925 -0.0016
SPG / Simon Property Group, Inc. 0.00 0.09 0.0918 0.0918
TDC / Teradata Corporation 0.00 0.09 0.0912 0.0912
ACM / AECOM 0.00 0.09 0.0885 0.0885
IAA / IAA Inc 0.00 0.08 0.0753 0.0753
PENN / PENN Entertainment, Inc. 0.00 38.42 0.07 0.00 0.0687 -0.0047
ABMD / Abiomed Inc. 0.00 -69.75 0.06 -70.87 0.0584 -0.1503
LULU / lululemon athletica inc. 0.00 -79.01 0.06 -75.10 0.0584 -0.1938
GH / Guardant Health, Inc. 0.00 0.05 0.0488 0.0488
WRB / W. R. Berkley Corporation 0.00 -85.32 0.05 -85.49 0.0457 -0.2944
SAGE / Sage Therapeutics, Inc. 0.00 0.05 0.0448 0.0448
UHS / Universal Health Services, Inc. 0.00 -88.76 0.04 -87.81 0.0433 -0.3354
EXR / Extra Space Storage Inc. 0.00 -94.27 0.04 -93.07 0.0416 -0.5927
GME / GameStop Corp. 0.00 0.04 0.0403 0.0403
BBWI / Bath & Body Works, Inc. 0.00 -95.89 0.03 -95.32 0.0259 -0.5568
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.8713
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.4651
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.4245
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.1996
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -1.0060
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.5269
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.2741
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.5535
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 -0.3910
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.5487
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.2713
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.1449
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.2249
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.1618
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.7395
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -1.3400
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.5817
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1763
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.7944
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2209
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.8626
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.8485
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
WEX / WEX Inc. 0.00 -100.00 0.00 -100.00 -0.1154
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.4814
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.1035
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.5015
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1457
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.5040
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0139
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.1443
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.1593
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.4480
EVR / Evercore Inc. 0.00 -100.00 0.00 -100.00 -0.1920
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2925
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.9132
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.5872
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.0517
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.9413
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.2572
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.8259
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.2384
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.2172