# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-23-045223
**Filing Date:** 2023-2
**Character Count:** 15924
**Document Hash:** 70efb63684be0a4c9bd776a738e33d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045223.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353
- **IRS NUMBER:** 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:** 23680549

**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 Balanced Managed Risk Portfolio (Series ID: S000042091)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000130712 | Global Atlantic Balanced Managed Risk Portfolio Class II Shares |  |

## 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 Balanced Managed Risk Portfolio

- **b. EDGAR series identifier (if any):** S000042091

- **c. LEI of Series:** 54930068B5DEEA3SJL47

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $89623298.30

**Total Liabilities:** $88028.46

**Net Assets:** $89535269.84

**Cash Not Reported:** $1217253.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130712 | 0.75%                | 3.13%                | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1093895.34             | $4083780.07                                |
| Month 2  | $-720858.48              | $5069680.92                                |
| Month 3  | $0.00                    | $-3123829.73                               |

**Designated Index Information**

- **Index Name:** Global Atlantic Balanced Portfolio Managed Risk - ExDerivatives

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 3-7 Year Treasury Bond ETF                                 | iShares 3-7 Year Treasury Bond ETF                                 | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     29237 | NS      | $3359038.93   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                         | iShares Core MSCI EAFE ETF                                         | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     80978 | NS      | $4991483.92   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF                                              | iShares TIPS Bond ETF                                              | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |     16839 | NS      | $1792343.16   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                                 | Dreyfus Government Cash Management                                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2785958 | NS      | $2785957.89   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                     | iShares Core S&P Small-Cap ETF                                     | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     23731 | NS      | $2245901.84   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                       | iShares Core S&P Mid-Cap ETF                                       | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     14805 | NS      | $3581181.45   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                                     | iShares ESG Aware MSCI USA ETF                                     | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             | EC               | RF                | US        |     64760 | NS      | $5488410.00   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                   | CME E-MINI RUSSELL 2000 INDEX                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -17 | NC      | $35042.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |     43346 | NS      | $2159497.72   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10+ Year Investment Grade Corporate Bond ETF               | iShares 10+ Year Investment Grade Corporate Bond ETF               | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             | EC               | RF                | US        |     35936 | NS      | $1789253.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                   | S&P500 EMINI                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -73 | NC      | $379532.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                                 | iShares 20+ Year Treasury Bond ETF                                 | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |     10218 | NS      | $1017304.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                                       | iShares Convertible Bond ETF                                       | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     12199 | NS      | $847464.53    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                | iShares MSCI USA Min Vol Factor ETF                                | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      9196 | NS      | $663031.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF                   | iShares MSCI Emerging Markets Min Vol Factor ETF                   | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7720 | NS      | $409546.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                | iShares 7-10 Year Treasury Bond ETF                                | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      6962 | NS      | $666820.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment Grade Corporate Bond ETF              | iShares 5-10 Year Investment Grade Corporate Bond ETF              | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     48711 | NS      | $2411681.61   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Energy ETF                                            | iShares U.S. Energy ETF                                            | CUSIP: 464287796<br>LEI: 549300GL0EFBIH6RSZ34 | Long             | EC               | RF                | US        |      8889 | NS      | $413249.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                                       | iShares MSCI EAFE Growth ETF                                       | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |     15536 | NS      | $1301295.36   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF                               | iShares 10-20 Year Treasury Bond ETF                               | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |     22889 | NS      | $2476132.02   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                   | CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -10 | NC      | $45480.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                                 | iShares 1-3 Year Treasury Bond ETF                                 | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     46704 | NS      | $3790963.68   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF                     | iShares 0-5 Year High Yield Corporate Bond ETF                     | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     59340 | NS      | $2426412.60   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                           | iShares Core S&P 500 ETF                                           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     56006 | NS      | $21518065.26  | 24.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                             | ICE US MINI MSCI EAFE INDEX                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       -40 | NC      | $62310.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                             | ICE US MSCI EMERGING MARKETS EM INDEX                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        -4 | NC      | $3990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                               | iShares Core U.S. Aggregate Bond ETF                               | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     65421 | NS      | $6345182.79   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                               | iShares MSCI USA Momentum Factor ETF                               | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      8909 | NS      | $1300090.37   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                      | Fidelity Government Portfolio                                      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    884401 | NS      | $884400.68    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Total USD Bond Market ETF                             | iShares Core Total USD Bond Market ETF                             | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    269521 | NS      | $12109578.53  | 13.52%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                        | iShares MSCI EAFE Value ETF                                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     32973 | NS      | $1512801.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President