# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020877
**Filing Date:** 2026-5
**Character Count:** 19449
**Document Hash:** 815c99736f912740ec1241bd232524d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020877.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020877

**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:** 261018006

**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 |  |

## Nport-Ex

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

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Exchange Traded Funds - 94.7%** |  |  |
| **Debt Funds - 44.6%** |  |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 25978 | $1289288 |
| iShares 10-20 Year Treasury Bond ETF | 34775 | 3502538 |
| iShares 1-3 Year Treasury Bond ETF | 24258 | 2002983 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 32414 | 1703680 |
| iShares 20+ Year Treasury Bond ETF | 8523 | 738859 |
| iShares 3-7 Year Treasury Bond ETF | 17662 | 2094713 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 28407 | 1511820 |
| iShares 7-10 Year Treasury Bond ETF | 5972 | 569968 |
| iShares Core Total USD Bond Market ETF | 126755 | 5854813 |
| iShares Core U.S. Aggregate Bond ETF | 44988 | 4465959 |
| iShares MBS ETF | 37826 | 3591579 |
| **Total Debt Funds** |  | **27326200** |
| **Equity Funds - 50.1%** |  |  |
| iShares Core MSCI EAFE ETF | 32346 | 2928283 |
| iShares Core MSCI Emerging Markets ETF | 15554 | 1084891 |
| iShares Core S&P 500 ETF | 20337 | 13284332 |
| iShares Core S&P Mid-Cap ETF | 35815 | 2418587 |
| iShares Core S&P Small-Cap ETF | 9646 | 1199094 |
| iShares MSCI EAFE Growth ETF | 5424 | 604071 |
| iShares MSCI EAFE Value ETF | 13427 | 998297 |
| iShares MSCI USA Momentum Factor ETF | 2731 | 655413 |
| iShares MSCI USA Quality Factor ETF | 4013 | 769734 |
| iShares S&P 500 Growth ETF | 13710 | 1550738 |
| iShares S&P 500 Value ETF | 9219 | 1946592 |
| iShares U.S. Equity Factor Rotation Active Capitalize ETF | 28581 | 1662843 |
| iShares U.S. Technology ETF | 9156 | 1661082 |
| **Total Equity Funds** |  | **30763957** |
| **Total Exchange Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $44,060,657)** |  | **58090157** |
| **Short-Term Investments - 5.0%** |  |  |
| **Money Market Funds - 5.0%** |  |  |
| Dreyfus Government Cash Management, Institutional Shares, 3.53%<sup>(a)</sup> | 2499439 | 2499439 |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> | 591750 | 591750 |
| **Total Short-Term Investments<br> (Cost - $3,091,189)** |  | **3091189** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Total Investments - 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $47,151,846)** |  | **$61181346** |
| **Other Assets Less Liabilities - Net 0.3%** |  | **209913** |
| **Total Net Assets - 100.0%** |  | **$61391259** |

---

(a) The rate shown is the
 annualized seven-day yield at period end.

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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. | 2 | 6/18/2026 | $251220 | $(485) |
| MSCI EAFE Future | Goldman Sachs & Co. | 7 | 6/19/2026 | 1015385 | (2235) |
| MSCI Emerging Market Index Future | Goldman Sachs & Co. | 3 | 6/19/2026 | 218190 | 2115 |
| NASDAQ 100 E-Mini Future | Goldman Sachs & Co. | 1 | 6/18/2026 | 478300 | (15995) |
| S&P 500 E-Mini Future | Goldman Sachs & Co. | 15 | 6/18/2026 | 4928063 | 31225 |
| S&P Mid 400 E-Mini Future | Goldman Sachs & Co. | 1 | 6/18/2026 | 339650 | (450) |
| TOTAL NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | TOTAL NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS |  | $14175 |

---

## 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:** 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:** $61456226.04

**Total Liabilities:** $63204.42

**Net Assets:** $61393021.62

**Cash Not Reported:** $473165.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130712 | 1.22%                | 0.91%                | -3.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92471.44                | $730107.54                                 |
| Month 2  | $5813.96                 | $521448.27                                 |
| Month 3  | $283460.22               | $-2767816.84                               |

**Designated Index Information**

- **Index Name:** Global Atlantic Balanced Portfolio Managed Risk _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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                            | iShares Trust 3 7 YR TREAS BD                                       | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     17662 | NS      | $2094713.20   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                              | Ishares Inc CORE MSCI EMKT                                          | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     15554 | NS      | $1084891.50   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF          | CUSIP: 464289511<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25978 | NS      | $1289288.14   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust                      | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF  | CUSIP: 09290C103<br>LEI: 5493007WBHAKV9JVS642 | Long             | EC               | RF                | US        |     28581 | NS      | $1662842.58   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares S&P 500 Growth ETF                                          | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |     13710 | NS      | $1550738.10   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares S&P 500 Value ETF                                           | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |      9219 | NS      | $1946591.85   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust CORE MSCI EAFE                                        | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32346 | NS      | $2928283.38   | 4.77%             |  |  |  | No            |                  1 | 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        |       -15 | NC      | $31225.00     | 0.05%             |  |  |  | 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        |   2499440 | NS      | $2499439.59   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                            | iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF  | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32414 | NS      | $1703679.84   | 2.78%             |  |  |  | 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        |        -2 | NC      | $-485.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust CORE UNIVERSAL USD BOND ETF                           | CUSIP: 46434V613<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    126755 | NS      | $5854813.45   | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust EAFE GRWTH ETF                                        | CUSIP: 464288885<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5424 | NS      | $604070.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Core S&P Mid-Cap ETF                                        | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     35815 | NS      | $2418586.95   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust U.S. TECH ETF                                         | CUSIP: 464287721<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9156 | NS      | $1661081.52   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust CORE S&P500 ETF                                       | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20337 | NS      | $13284331.77  | 21.64%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust EAFE VALUE ETF                                        | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13427 | NS      | $998297.45    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 20 YR TR BD ETF                                       | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8523 | NS      | $738858.87    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust MBS ETF                                               | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     37826 | NS      | $3591578.70   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust CORE US AGGBD ET                                      | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     44988 | NS      | $4465958.76   | 7.27%             |  |  |  | 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      | $-15995.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 10-20 YR TRS ETF                                      | CUSIP: 464288653<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     34775 | NS      | $3502538.00   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 1 3 YR TREAS BD                                       | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     24258 | NS      | $2002983.06   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust MSCI USA MOMENTUM FACTOR ETF                          | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2731 | NS      | $655412.69    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Core S&P Small-Cap ETF                                      | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      9646 | NS      | $1199094.26   | 1.95%             |  |  |  | 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        |        -7 | NC      | $-2235.00     | -0.00%            |  |  |  | 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        |        -3 | NC      | $2115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust 7-10 YEAR TREASURY BOND ETF                           | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5972 | NS      | $569967.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |        -1 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                            | iShares Trust ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | CUSIP: 464288638<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     28407 | NS      | $1511820.54   | 2.46%             |  |  |  | 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        |    591750 | NS      | $591749.61    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                            | iShares Trust MSCI USA QUALITY FACTOR ETF                           | CUSIP: 46432F339<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4013 | NS      | $769733.53    | 1.25%             |  |  |  | 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