# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-23-045252
**Filing Date:** 2023-2
**Character Count:** 15917
**Document Hash:** ad7b47ec9a8703dbb36f150081a19fcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045252.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045252

**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:** 23680604

**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 Growth Managed Risk Portfolio (Series ID: S000045294)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000141029 | Global Atlantic Growth 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 Growth Managed Risk Portfolio

- **b. EDGAR series identifier (if any):** S000045294

- **c. LEI of Series:** 54930077LYB8N1TFNK79

**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:** $313220938.66

**Total Liabilities:** $283775.67

**Net Assets:** $312937162.99

**Cash Not Reported:** $6437138.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141029 | 2.01%                | 3.14%                | -2.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1756917.91             | $20322823.93                               |
| Month 2  | $-472608.30              | $18659120.25                               |
| Month 3  | $-63220.72               | $-14370386.85                              |

**Designated Index Information**

- **Index Name:** Global Atlantic Growth 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 10+ Year Investment Grade Corporate Bond ETF               | iShares 10+ Year Investment Grade Corporate Bond ETF               | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             | EC               | RF                | US        |     46728 | NS      | $2326587.12   | 0.74%             |  |  |  | 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        |     33314 | NS      | $3827445.46   | 1.22%             |  |  |  | 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        |     53567 | NS      | $7817032.31   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                                       | iShares Convertible Bond ETF                                       | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     41354 | NS      | $2872862.38   | 0.92%             |  |  |  | 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        |     63747 | NS      | $6896150.46   | 2.20%             |  |  |  | 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        |     47520 | NS      | $3426192.00   | 1.09%             |  |  |  | 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        |     82502 | NS      | $6696687.34   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Growth ETF                                       | iShares MSCI EAFE Growth ETF                                       | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             | EC               | RF                | US        |     91005 | NS      | $7622578.80   | 2.44%             |  |  |  | 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        |    123985 | NS      | $11733940.40  | 3.75%             |  |  |  | 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        |      9347 | NS      | $895255.66    | 0.29%             |  |  |  | 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        |     66671 | NS      | $2726177.19   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                         | iShares Core MSCI EAFE ETF                                         | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    473158 | NS      | $29165459.12  | 9.32%             |  |  |  | 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        |     77551 | NS      | $4114080.55   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Infrastructure ETF                                      | iShares US Infrastructure ETF                                      | CUSIP: 46435U713<br>LEI: 549300RYOD5SX3832571 | Long             | EC               | RF                | US        |     38784 | NS      | $1406307.84   | 0.45%             |  |  |  | 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        |       -28 | NC      | $17555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                   | S&P500 EMINI                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -385 | NC      | $1859665.00   | 0.59%             |  |  |  | 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        |     56033 | NS      | $2791564.06   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                                 | Dreyfus Government Cash Management                                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  12744242 | NS      | $12744242.27  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                        | iShares MSCI EAFE Value ETF                                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    218669 | NS      | $10032533.72  | 3.21%             |  |  |  | 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        |       -83 | NC      | $153285.00    | 0.05%             |  |  |  | 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        |    303017 | NS      | $116422161.57 | 37.20%            |  |  |  | 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        |      -231 | NC      | $338840.00    | 0.11%             |  |  |  | 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        |     77478 | NS      | $7514591.22   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                      | Fidelity Government Portfolio                                      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2940618 | NS      | $2940617.53   | 0.94%             |  |  |  | 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        |     53077 | NS      | $2627842.27   | 0.84%             |  |  |  | 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        |     12853 | NS      | $1279644.68   | 0.41%             |  |  |  | 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        |       -50 | NC      | $205650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Energy ETF                                            | iShares U.S. Energy ETF                                            | CUSIP: 464287796<br>LEI: 549300GL0EFBIH6RSZ34 | Long             | EC               | RF                | US        |     41715 | NS      | $1939330.35   | 0.62%             |  |  |  | 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        |     81995 | NS      | $19833770.55  | 6.34%             |  |  |  | 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        |    352443 | NS      | $29869544.25  | 9.54%             |  |  |  | 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        |    147736 | NS      | $6637778.48   | 2.12%             |  |  |  | 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