Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio reported 58 holdings worth US$145M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio reported 58 holdings worth US$145M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 15,795 | US$5.89M | 4.1% |
| Broadcom Inc. | 13,561 | US$5.12M | 3.5% |
| Eli Lilly And Company | 3,688 | US$4.42M | 3.0% |
| Apple Inc | 15,270 | US$4.42M | 3.0% |
| Jp Morgan Chase & Co. | 12,692 | US$4.15M | 2.9% |
| Visa Inc. | 10,186 | US$3.49M | 2.4% |
| Linde Plc | 6,699 | US$3.48M | 2.4% |
| Applied Materials, Inc. | 4,743 | US$3.43M | 2.4% |
| Walmart Inc. | 28,663 | US$3.25M | 2.2% |
| Analog Devices, Inc. | 7,199 | US$2.86M | 2.0% |
| Johnson & Johnson | 10,872 | US$2.76M | 1.9% |
| Morgan Stanley | 13,196 | US$2.76M | 1.9% |
| Oracle Corporation | 16,884 | US$2.47M | 1.7% |
| Abbvie Inc. | 8,178 | US$2.06M | 1.4% |
| Procter & Gamble Company (the) | 13,982 | US$2.05M | 1.4% |
| Parker-hannifin Corporation | 2,048 | US$2M | 1.4% |
| Johnson Controls International Plc | 13,182 | US$1.93M | 1.3% |
| Stryker Corporation | 6,056 | US$1.91M | 1.3% |
| Unitedhealth Group Incorporated | 4,564 | US$1.9M | 1.3% |
| Ares Management Corporation | 16,670 | US$1.86M | 1.3% |
| Rtx Corporation | 9,751 | US$1.85M | 1.3% |
| Merck & Company, Inc. | 13,719 | US$1.76M | 1.2% |
| Abbott Laboratories | 19,379 | US$1.76M | 1.2% |
| W.w. Grainger, Inc. | 1,288 | US$1.75M | 1.2% |
| Mcdonald's Corporation | 6,405 | US$1.73M | 1.2% |
| Nasdaq, Inc. | 21,887 | US$1.73M | 1.2% |
| Nvent Electric Plc | 9,649 | US$1.64M | 1.1% |
| Texas Instruments Incorporated | 5,464 | US$1.63M | 1.1% |
| Charles Schwab Corporation (the) | 16,893 | US$1.56M | 1.1% |
| Lowe's Companies, Inc. | 6,729 | US$1.48M | 1.0% |
| Chevron Corporation | 8,532 | US$1.41M | 0.97% |
| General Dynamics Corporation | 3,951 | US$1.4M | 0.96% |
| Ross Stores, Inc. | 6,463 | US$1.38M | 0.95% |
| Ameren Corporation | 11,993 | US$1.36M | 0.93% |
| Wec Energy Group, Inc. | 11,606 | US$1.36M | 0.93% |
| Ecolab Inc. | 4,847 | US$1.35M | 0.93% |
| Nextera Energy, Inc. | 13,752 | US$1.21M | 0.83% |
| Cintas Corporation | 7,028 | US$1.2M | 0.82% |
| Eog Resources, Inc. | 9,119 | US$1.18M | 0.81% |
| Philip Morris International Inc | 6,404 | US$1.16M | 0.80% |
| Exxon Mobil Corporation | 8,222 | US$1.12M | 0.77% |
| Danaher Corporation | 5,574 | US$1.06M | 0.73% |
| D.r. Horton, Inc. | 6,335 | US$1.03M | 0.71% |
| Caseys General Stores, Inc. | 1,205 | US$958K | 0.66% |
| Old Dominion Freight Line, Inc. | 4,366 | US$946K | 0.65% |
| Carlisle Companies Incorporated | 2,602 | US$944K | 0.65% |
| Motorola Solutions, Inc. | 2,255 | US$936K | 0.64% |
| Pepsico, Inc. | 6,314 | US$855K | 0.59% |
| S&p Global Inc. | 1,985 | US$808K | 0.56% |
| Marsh | 4,788 | US$798K | 0.55% |
| Sherwin-williams Company (the) | 2,194 | US$755K | 0.52% |
| Tractor Supply Company | 22,454 | US$710K | 0.49% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related