Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio reported 426 holdings worth US$263M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio reported 426 holdings worth US$263M as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Teradyne, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
426
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.26,196US$6.82M2.6%
Cloudflare, Inc.25,921US$6.36M2.4%
Teradyne, Inc.11,902US$5.76M2.2%
Comfort Systems Usa, Inc.2,842US$5.63M2.1%
Astera Labs, Inc.11,019US$5.32M2.0%
Lumentum Holdings Inc.5,638US$4.84M1.8%
Snowflake Inc.18,024US$4.59M1.7%
Royal Caribbean Cruises Ltd.13,465US$4.28M1.6%
Vistra Corp.26,048US$4.13M1.6%
Rocket Lab Corporation40,131US$4.08M1.6%
W.w. Grainger, Inc.2,772US$3.77M1.4%
Targa Resources, Inc.13,760US$3.69M1.4%
Heico Corporation13,978US$3.61M1.4%
Cencora, Inc.11,946US$3.38M1.3%
Natera, Inc.12,056US$3.27M1.2%
Alnylam Pharmaceuticals, Inc.10,586US$3.19M1.2%
Credo Technology Group Holding Ltd11,290US$3.07M1.2%
Fastenal Company61,608US$2.96M1.1%
Vertiv Holdings, Llc8,480US$2.84M1.1%
Roblox Corporation51,510US$2.8M1.1%
Quanta Services, Inc.3,842US$2.77M1.1%
Howmet Aerospace Inc.10,107US$2.72M1.0%
Robinhood Markets, Inc.26,154US$2.62M1.00%
Cardinal Health, Inc.10,819US$2.57M0.98%
Monolithic Power Systems, Inc.1,823US$2.52M0.96%
Idexx Laboratories, Inc.4,752US$2.5M0.95%
Jabil Inc.6,414US$2.47M0.94%
Cheniere Energy, Inc.10,200US$2.44M0.93%
Viking Holdings Ltd23,287US$2.44M0.93%
Expedia Group, Inc.9,256US$2.37M0.90%
Simon Property Group, Inc.10,437US$2.33M0.89%
Anglogold Ashanti Plc28,343US$2.29M0.87%
Dexcom, Inc.33,240US$2.24M0.85%
Microchip Technology Incorporated24,546US$2.24M0.85%
Coreweave, Inc.22,024US$2.19M0.83%
Ftai Aviation Ltd.7,895US$2.14M0.81%
Tapestry, Inc.14,157US$2.07M0.79%
Revolution Medicines, Inc.11,042US$2.07M0.79%
Coupang, Inc.117KUS$2.03M0.77%
Everpure, Inc.24,590US$1.94M0.74%
Space Exploration Technologies Corp11,218US$1.92M0.73%
Reddit, Inc.10,863US$1.89M0.72%
Sysco Corporation21,732US$1.82M0.69%
Macom Technology Solutions Holdings, Inc.4,775US$1.82M0.69%
Dynatrace, Inc.40,811US$1.79M0.68%
Burlington Stores, Inc.5,620US$1.78M0.68%
Sterling Infrastructure, Inc.2,027US$1.7M0.65%
Ares Management Corporation14,838US$1.65M0.63%
Zscaler Inc11,554US$1.63M0.62%
Fair Isaac Corporation1,351US$1.61M0.61%
Neurocrine Biosciences, Inc.8,911US$1.5M0.57%
Coherent Corp.3,708US$1.46M0.56%
Lattice Semiconductor Corporation9,339US$1.43M0.54%
Ttm Technologies, Inc.7,548US$1.41M0.54%
Lpl Financial Holdings Inc.5,006US$1.41M0.54%
Carpenter Technology Corporation2,283US$1.41M0.54%
Texas Roadhouse, Inc.7,151US$1.38M0.53%
Chipotle Mexican Grill, Inc.39,915US$1.36M0.52%
Exelixis, Inc.24,745US$1.35M0.51%
Texas Pacific Land Corporation3,017US$1.32M0.50%
Fabrinet2,307US$1.3M0.49%
Darden Restaurants, Inc.6,292US$1.3M0.49%
Ast Spacemobile, Inc.12,962US$1.15M0.44%
Semtech Corporation7,049US$1.14M0.43%
Broadridge Financial Solutions, Inc.8,322US$1.14M0.43%
Ameriprise Financial, Inc.2,390US$1.1M0.42%
Applied Materials, Inc.1,468US$1.06M0.40%
Las Vegas Sands Corp.22,680US$1.05M0.40%
Phillips 666,080US$1.03M0.39%
Viavi Solutions Inc.21,313US$1.02M0.39%
Advanced Energy Industries, Inc.2,695US$1M0.38%
Mastec, Inc.2,386US$993K0.38%
Sitime Corporation1,328US$990K0.38%
Draftkings Inc.39,036US$986K0.38%
Lockheed Martin Corporation1,911US$974K0.37%
Mongodb, Inc.2,839US$954K0.36%
Emcor Group, Inc.1,142US$948K0.36%
Lennox International, Inc.1,637US$938K0.36%
Keysight Technologies Inc.2,673US$936K0.36%
Rambus, Inc.7,049US$936K0.36%
The Trade Desk, Inc.51,472US$931K0.35%
Murphy Usa Inc.1,712US$923K0.35%
Rockwell Automation, Inc.1,845US$913K0.35%
Deckers Outdoor Corporation9,188US$912K0.35%
Liberty Media Corporation - Series A Liberty Formula One9,488US$903K0.34%
Manhattan Associates, Inc.6,428US$895K0.34%
Corpay, Inc.2,634US$878K0.33%
Ross Stores, Inc.4,046US$861K0.33%
Ati Inc.4,369US$861K0.33%
Rollins, Inc.20,254US$845K0.32%
Netapp, Inc.5,371US$831K0.32%
Booz Allen Hamilton Holding Corporation13,504US$819K0.31%
Vicor Corporation2,152US$817K0.31%
Digitalocean Holdings, Inc.5,203US$817K0.31%
3m Company5,042US$816K0.31%
Insulet Corporation5,321US$810K0.31%
Msci Inc.1,444US$809K0.31%
Terawulf Inc.32,739US$809K0.31%
Toast, Inc.28,969US$806K0.31%
Penumbra, Inc.2,469US$780K0.30%

Every holding of Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Source

View original at SEC

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