# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-25-203953
**Filing Date:** 2025-8
**Character Count:** 14043
**Document Hash:** be3b53586f69fbf750f8af2df9a472f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203953.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251253759

**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 Moderate Managed Risk Portfolio (Series ID: S000045293)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000141028 | Global Atlantic Moderate 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 Moderate Managed Risk Portfolio

- **b. EDGAR series identifier (if any):** S000045293

- **c. LEI of Series:** 549300MOYPEXCL15NJ44

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $82766359.30

**Total Liabilities:** $69154.79

**Net Assets:** $82697204.51

**Cash Not Reported:** $20445.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141028 | -2.41%               | 2.31%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $694523.63               | $-848240.67                                |
| Month 2  | $2955728.24              | $-111098.75                                |
| Month 3  | $479214.10               | $1951015.36                                |

**Designated Index Information**

- **Index Name:** Global Atlantic Moderate Managed Risk Portfolio - 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Government Portfolio                         | Fidelity Government Portfolio                         | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    782209 | NS      | $782208.55    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares U.S. Equity Factor Rotation Active ETF        | iShares U.S. Equity Factor Rotation Active ETF        | CUSIP: 09290C103<br>LEI: 549300GSJ4RMBYLWSX89 | Long             | EC               | RF                | US        |     51570 | NS      | $2808502.20   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-5 Year Investment Grade Corporate Bond ETF  | iShares 1-5 Year Investment Grade Corporate Bond ETF  | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |     31272 | NS      | $1649910.72   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                    | Dreyfus Government Cash Management                    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   3012176 | NS      | $3012175.77   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares S&P 100 ETF                                   | iShares S&P 100 ETF                                   | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      4121 | NS      | $1254226.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                            | iShares S&P 500 Growth ETF                            | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |     28843 | NS      | $3175614.30   | 3.84%             |  |  |  | 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        |     41804 | NS      | $4146956.80   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                           | iShares MSCI EAFE Value ETF                           | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     35184 | NS      | $2233480.32   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                           | iShares U.S. Technology ETF                           | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     17515 | NS      | $3034824.05   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF     | iShares J.P. Morgan USD Emerging Markets Bond ETF     | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |      6445 | NS      | $596935.90    | 0.72%             |  |  |  | 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        |     24366 | NS      | $1298464.14   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                    | iShares 3-7 Year Treasury Bond ETF                    | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     17230 | NS      | $2051920.70   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                   | iShares MSCI USA Quality Factor ETF                   | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |     19317 | NS      | $3531533.94   | 4.27%             |  |  |  | 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        |      6581 | NS      | $580773.25    | 0.70%             |  |  |  | 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        |     26018 | NS      | $1306363.78   | 1.58%             |  |  |  | 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        |      4338 | NS      | $1042508.16   | 1.26%             |  |  |  | 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        |     33984 | NS      | $3452774.40   | 4.18%             |  |  |  | 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        |     30290 | NS      | $18807061.00  | 22.74%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                | iShares Core MSCI Emerging Markets ETF                | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     19674 | NS      | $1181030.22   | 1.43%             |  |  |  | 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        |      5625 | NS      | $538706.25    | 0.65%             |  |  |  | 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        |     63486 | NS      | $3937401.72   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Value ETF                             | iShares S&P 500 Value ETF                             | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |     12671 | NS      | $2476166.82   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                          | iShares MSCI EAFE Growth ETF                          | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |      8529 | NS      | $955248.00    | 1.16%             |  |  |  | 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        |     17747 | NS      | $1939569.63   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     75991 | NS      | $6343728.68   | 7.67%             |  |  |  | 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        |    124012 | NS      | $5733074.76   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                       | iShares MBS ETF                                       | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     31819 | NS      | $2987485.91   | 3.61%             |  |  |  | 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        |     22599 | NS      | $1872553.14   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President