Global Atlantic BlackRock Disciplined Value Portfolio

Global Atlantic BlackRock Disciplined Value Portfolio reported 481 holdings worth US$246M as of Jun 30, 2026 (Form N-PORT)

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

Global Atlantic BlackRock Disciplined Value Portfolio reported 481 holdings worth US$246M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
481
Value as reported
US$246M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.59,119US$14.1M5.7%
Apple Inc41,530US$12M4.9%
Microsoft Corp.25,764US$9.61M3.9%
Jp Morgan Chase & Co.20,404US$6.68M2.7%
Berkshire Hathaway Inc.13,152US$6.58M2.7%
Exxon Mobil Corporation33,273US$4.55M1.9%
Intel Corporation28,653US$4M1.6%
Johnson & Johnson14,970US$3.8M1.5%
Bank Of America Corporation64,236US$3.66M1.5%
Procter & Gamble Company (the)24,910US$3.65M1.5%
Chevron Corporation18,780US$3.11M1.3%
Cisco Systems, Inc.26,426US$3.1M1.3%
Unitedhealth Group Incorporated7,373US$3.06M1.2%
Morgan Stanley13,691US$2.86M1.2%
Rtx Corporation13,712US$2.6M1.1%
Citigroup, Inc.17,352US$2.43M0.99%
Goldman Sachs Group, Inc. (the)2,366US$2.39M0.97%
Walmart Inc.20,401US$2.31M0.94%
Parker-hannifin Corporation2,290US$2.24M0.91%
Abbott Laboratories24,307US$2.21M0.90%
Wells Fargo & Company25,912US$2.14M0.87%
Abbvie Inc.7,883US$1.98M0.81%
Merck & Company, Inc.15,086US$1.94M0.79%
Illinois Tool Works Inc.6,271US$1.7M0.69%
3m Company10,461US$1.69M0.69%
International Business Machines Corporation5,779US$1.63M0.66%
The Travelers Companies, Inc.4,597US$1.52M0.62%
Bristol-myers Squibb Company24,891US$1.43M0.58%
Alphabet Inc (google) Class C4,001US$1.43M0.58%
Coca-cola Company (the)17,470US$1.42M0.58%
Meta Platforms, Inc.2,482US$1.4M0.57%
Phillips 668,153US$1.38M0.56%
Conocophillips13,244US$1.38M0.56%
Analog Devices, Inc.3,386US$1.34M0.55%
Charles Schwab Corporation (the)14,431US$1.33M0.54%
Medtronic Plc.16,956US$1.33M0.54%
Tjx Companies, Inc. (the)8,551US$1.3M0.53%
General Dynamics Corporation3,595US$1.27M0.52%
Pepsico, Inc.9,283US$1.26M0.51%
Lockheed Martin Corporation2,441US$1.24M0.51%
Gilead Sciences, Inc.9,631US$1.22M0.49%
American Express Company3,516US$1.19M0.48%
Cubesmart28,909US$1.15M0.47%
O'reilly Automotive, Inc.12,385US$1.14M0.46%
Prologis, Inc.8,323US$1.13M0.46%
Thermo Fisher Scientific Inc2,199US$1.1M0.45%
Pfizer, Inc.45,614US$1.1M0.45%
Dte Energy Company7,135US$1.09M0.44%
Metlife, Inc.12,810US$1.08M0.44%
Newmont Corporation11,499US$1.07M0.44%
Republic Services, Inc.5,019US$1.07M0.44%
Applied Materials, Inc.1,455US$1.05M0.43%
Costco Wholesale Corporation1,123US$1.05M0.43%
Huntington Bancshares Incorporated59,050US$1.05M0.43%
Digital Realty Trust, Inc.5,805US$1.04M0.42%
Boston Scientific Corporation23,746US$1.01M0.41%
Freeport-mcmoran, Inc.15,954US$1M0.41%
Qualcomm Incorporated5,415US$1M0.41%
Nextera Energy, Inc.11,337US$995K0.40%
Valero Energy Corporation3,788US$987K0.40%
Walt Disney Company (the)10,197US$981K0.40%
Keysight Technologies Inc.2,687US$941K0.38%
Rockwell Automation, Inc.1,882US$932K0.38%
Dell Technologies Inc.2,143US$925K0.38%
Air Products And Chemicals, Inc.3,127US$917K0.37%
Cvs Health Corporation8,786US$909K0.37%
T-mobile Us, Inc.5,418US$909K0.37%
Capital One Financial Corporation4,516US$906K0.37%
Space Exploration Technologies Corp5,297US$905K0.37%
Northrop Grumman Corporation1,767US$900K0.37%
Ppl Corporation24,092US$876K0.36%
Chipotle Mexican Grill, Inc.25,707US$874K0.36%
Paccar Inc.7,030US$844K0.34%
Fedex Corporation2,682US$840K0.34%
Applied Industrial Technologies, Inc.2,470US$835K0.34%
At&t Inc.38,817US$804K0.33%
Nisource Inc16,661US$792K0.32%
Vertex Pharmaceuticals Incorporated1,556US$773K0.31%
Sysco Corporation9,245US$773K0.31%
United Parcel Service, Inc.7,159US$770K0.31%
American International Group, Inc. New10,233US$763K0.31%
Emerson Electric Company5,317US$761K0.31%
Philip Morris International Inc4,150US$751K0.31%
Cme Group Inc.3,384US$747K0.30%
W.r. Berkley Corporation10,571US$746K0.30%
Amgen Inc.2,049US$742K0.30%
Regeneron Pharmaceuticals, Inc.1,182US$737K0.30%
Comcast Corporation29,920US$735K0.30%
Accenture Plc5,815US$724K0.29%
Pacific Gas & Electric Co.42,938US$722K0.29%
Verizon Communications Inc.16,870US$714K0.29%
Ecolab Inc.2,542US$708K0.29%
Elevance Health, Inc.1,806US$698K0.28%
Portland General Electric Co13,323US$691K0.28%
Home Depot, Inc. (the)1,928US$680K0.28%
Equinix, Inc.643US$670K0.27%
Lowe's Companies, Inc.3,019US$666K0.27%
The Hartford Insurance Group, Inc.4,855US$643K0.26%
Danaher Corporation3,351US$638K0.26%
Intercontinental Exchange Inc.5,177US$637K0.26%

Every holding of Global Atlantic BlackRock Disciplined Value Portfolio

Source

View original at SEC

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