# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020872
**Filing Date:** 2026-5
**Character Count:** 19931
**Document Hash:** ea353f40bf27c1c076d0543182656a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020872.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 261018002

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Selects Managed Risk Portfolio (Series ID: S000042089)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000130710 | Global Atlantic BlackRock Selects Managed Risk Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Selects Managed Risk Portfolio<br> Portfolio of Investments (Unaudited)<br> March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Exchange Traded Funds - 73.9%** |  |  |
| **Debt Funds - 27.7%** |  |  |
| iShares 1-3 Year Treasury Bond ETF | 15262 | $1260183 |
| iShares 3-7 Year Treasury Bond ETF | 15794 | 1873169 |
| iShares 7-10 Year Treasury Bond ETF | 32488 | 3100655 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 31555 | 2510516 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 83544 | 9105461 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 32681 | 3069726 |
| iShares MBS ETF | 126257 | 11988102 |
| iShares U.S. Treasury Bond ETF | 54398 | 1246258 |
| **Total Debt Funds** |  | **34154070** |
| **Equity Funds - 46.2%** |  |  |
| iShares Core Dividend Growth ETF | 43028 | 3019705 |
| iShares Core MSCI EAFE ETF | 39483 | 3574396 |
| iShares Core MSCI Emerging Markets ETF | 16917 | 1179961 |
| iShares Core S&P U.S. Growth ETF | 97404 | 15108334 |
| iShares Core S&P U.S. Value ETF | 23682 | 2421484 |
| iShares Global Financials ETF | 32442 | 3698388 |
| iShares Global Healthcare ETF | 25070 | 2345048 |
| iShares Global Tech ETF | 40373 | 4036089 |
| iShares MSCI EAFE Value ETF | 16260 | 1208931 |
| iShares MSCI Eurozone ETF | 28440 | 1781482 |
| iShares MSCI Global Min Vol Factor ETF | 35675 | 4263519 |
| iShares MSCI Japan ETF | 14150 | 1194826 |
| iShares MSCI USA Min Vol Factor ETF | 25896 | 2401595 |
| iShares MSCI USA Momentum Factor ETF | 5046 | 1210990 |
| iShares U.S. Consumer Discretionary ETF | 31257 | 3029428 |
| iShares U.S. Energy ETF | 29272 | 1895947 |
| iShares U.S. Industrials ETF | 31018 | 4576396 |
| **Total Equity Funds** |  | **56946519** |
| **Total Exchange Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $77,897,766)** |  | **91100589** |
| **Variable Insurance Trusts - 22.1%** |  |  |
| **Asset Allocation Fund - 22.1%** |  |  |
| BlackRock Global Allocation VI Fund, Class I (Cost - $23,541,091)\* | 1582076 | 27274995 |
| **Short-Term Investments - 3.9%** |  |  |
| **Money Market Funds - 3.9%** |  |  |
| Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>(a)</sup> | 4122806 | 4122806 |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> | 702654 | 702654 |
| **Total Short-Term Investments<br> (Cost - $4,825,460)** |  | **4825460** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $106,264,317)** |  | **$123201044** |
| **Other Assets Less Liabilities - Net 0.1%** |  | **166742** |
| **Total Net Assets - 100.0%** |  | **$123367786** |

---

Global Atlantic BlackRock Selects Managed Risk Portfolio<br> Portfolio of Investments (Unaudited) (Continued)<br> March 31, 2026

\* Non-income producing security. <br> (a) The rate shown is the annualized seven-day yield at period end.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of<br> Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair<br> Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Short Futures Contracts** |  |  |  |  |  |
| E-mini Russell 2000 Index | Goldman Sachs & Co. | 3 | 6/18/2026 | $376830 | $(1260) |
| MSCI EAFE Future | Goldman Sachs & Co. | 19 | 6/19/2026 | 2756045 | (33025) |
| MSCI Emerging Market Index Future | Goldman Sachs & Co. | 8 | 6/19/2026 | 581840 | (1850) |
| NASDAQ 100 E-Mini Future | Goldman Sachs & Co. | 1 | 6/18/2026 | 478300 | (10895) |
| S&P 500 E-Mini Future | Goldman Sachs & Co. | 17 | 6/18/2026 | 5585138 | 26387 |
| S&P Mid 400 E-Mini Future | Goldman Sachs & Co. | 4 | 6/18/2026 | 1358600 | (13990) |
| TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS |  | $(34633) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Atlantic BlackRock Selects Managed Risk Portfolio

- **b. EDGAR series identifier (if any):** S000042089

- **c. LEI of Series:** 549300LAU2RPS5LACP68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $123546720.72

**Total Liabilities:** $124056.86

**Net Assets:** $123422663.86

**Cash Not Reported:** $657593.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130710 | 1.72%                | 1.18%                | -4.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106990.88               | $2231206.15                                |
| Month 2  | $429141.62               | $1050242.94                                |
| Month 3  | $136768.13               | $-6242790.07                               |

**Designated Index Information**

- **Index Name:** Global Atlantic BlackRock Select Managed Risk Portfolio _Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.         | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -4 | NC      | $-13990.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                   | MSCI Emerging Markets Index Futures - ICUS, Jun26   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-1850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK VARIABLE SERIES FUNDS INC      | BlackRock Variable Series Fund Inc. GBL ALLOC VI I  | CUSIP: 09253L777<br>LEI: 5493007IJN5JRPJ1DF61 | Long             | EC               | RF                | US        |   1582076 | NS      | $27274995.46  | 22.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                              | Ishares Inc MSCI JAPAN ETF                          | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     14150 | NS      | $1194826.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Core S&P U.S. Growth ETF                    | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |     97404 | NS      | $15108334.44  | 12.24%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 7-10 YEAR TREASURY BOND ETF           | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32488 | NS      | $3100654.72   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust U.S. ENERGY ETF                       | CUSIP: 464287796<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     29272 | NS      | $1895947.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust US INDUSTRIALS                        | CUSIP: 464287754<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31018 | NS      | $4576395.72   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust         | Fidelity Colchester Street Trust MNY MRKT FDS I     | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    702654 | NS      | $702653.67    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                            | iShares Trust CORE MSCI EAFE                        | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     39483 | NS      | $3574395.99   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust GLOB HLTHCRE ETF                      | CUSIP: 464287325<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25070 | NS      | $2345047.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust GLOBAL TECH ETF                       | CUSIP: 464287291<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40373 | NS      | $4036088.81   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                   | MSCI EAFE Index Futures - ICUS, Jun26               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-31865.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                              | Ishares Inc MSCI GBL MIN VOL                        | CUSIP: 464286525<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     35675 | NS      | $4263519.25   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust MSCI USA MOMENTUM FACTOR ETF          | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5046 | NS      | $1210989.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                              | Ishares Inc CORE MSCI EMKT                          | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     16917 | NS      | $1179960.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4122806 | NS      | $4122806.42   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.         | E-mini S&P 500 Futures, Jun-2026,ETH                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -17 | NC      | $26387.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Core S&P U.S. Value ETF                     | CUSIP: 464287663<br>LEI: 5493000QQ8DI7M01C732 | Long             | EC               | RF                | US        |     23682 | NS      | $2421484.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                              | Ishares Inc MSCI EURZONE ETF                        | CUSIP: 464286608<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     28440 | NS      | $1781481.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust JPMORGAN USD EMG                      | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32681 | NS      | $3069726.33   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust U.S. CONSUMER DISCRETIONARY ETF       | CUSIP: 464287580<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31257 | NS      | $3029428.44   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.         | E-mini Russell 2000 Index Futures, Jun-2026,ETH     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -3 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust IBOXX HI YD ETF                       | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31555 | NS      | $2510515.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.         | E-mini Nasdaq-100 Futures, Jun-2026,ETH             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-10895.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust US TREAS BD ETF                       | CUSIP: 46429B267<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     54398 | NS      | $1246258.18   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Core Dividend Growth ETF                    | CUSIP: 46434V621<br>LEI: 549300KH155G8BRZXD37 | Long             | EC               | RF                | US        |     43028 | NS      | $3019705.04   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust MBS ETF                               | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    126257 | NS      | $11988102.15  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 1 3 YR TREAS BD                       | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15262 | NS      | $1260183.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust GLOBAL FINLS ETF                      | CUSIP: 464287333<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32442 | NS      | $3698388.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust MSCI USA MIN VOL FACTOR ETF           | CUSIP: 46429B697<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25896 | NS      | $2401595.04   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust IBOXX INV CP ETF                      | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     83544 | NS      | $9105460.56   | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 3 7 YR TREAS BD                       | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15794 | NS      | $1873168.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust EAFE VALUE ETF                        | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16260 | NS      | $1208931.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President