Global Atlantic Wellington Research Managed Risk Portfolio

Global Atlantic Wellington Research Managed Risk Portfolio reported 214 holdings worth US$262M as of Jun 30, 2026 (Form N-PORT)

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

Global Atlantic Wellington Research Managed Risk Portfolio reported 214 holdings worth US$262M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
214
Value as reported
US$262M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation71,253US$14.3M5.4%
Apple Inc30,902US$8.94M3.4%
Alphabet Inc (google) Class C24,934US$8.91M3.4%
Amazon.com, Inc.35,375US$8.43M3.2%
Microsoft Corp.19,134US$7.14M2.7%
Broadcom Inc.15,685US$5.93M2.3%
Micron Technology, Inc.4,011US$4.63M1.8%
Advanced Micro Devices Inc5,858US$3.4M1.3%
Goldman Sachs Group, Inc. (the)2,977US$3.01M1.1%
Eli Lilly And Company2,415US$2.9M1.1%
Exxon Mobil Corporation20,522US$2.81M1.1%
Mastercard Incorporated5,060US$2.6M0.99%
Berkshire Hathaway Inc.4,639US$2.32M0.89%
Us Foods Holding Corp.20,344US$2.08M0.79%
Blackrock, Inc.2,066US$1.99M0.76%
Kla Corporation6,420US$1.94M0.74%
Walmart Inc.16,785US$1.9M0.73%
The Bank Of New York Mellon Corporation12,674US$1.83M0.70%
Tesla, Inc.4,197US$1.77M0.67%
Shopify Inc.14,912US$1.7M0.65%
Seagate Technology Holdings Plc1,592US$1.54M0.59%
Welltower Inc.6,487US$1.47M0.56%
Merck & Company, Inc.11,220US$1.44M0.55%
Texas Instruments Incorporated4,726US$1.41M0.54%
Cms Energy Corporation18,348US$1.4M0.54%
Ares Management Corporation11,633US$1.29M0.49%
Coca-cola Company (the)15,759US$1.28M0.49%
Philip Morris International Inc6,899US$1.25M0.48%
Palo Alto Networks, Inc.3,607US$1.23M0.47%
Hyatt Hotels Corporation6,299US$1.22M0.47%
Wells Fargo & Company14,720US$1.22M0.46%
Fifth Third Bancorp20,999US$1.18M0.45%
Linde Plc2,208US$1.15M0.44%
Sandisk Corporation491US$1.12M0.43%
Dominion Energy, Inc.16,305US$1.11M0.43%
Ross Stores, Inc.5,198US$1.11M0.42%
Clean Harbors, Inc.3,644US$1.09M0.42%
Meta Platforms, Inc.1,913US$1.08M0.41%
Marriott International2,822US$1.05M0.40%
Shell Plc26,721US$1.03M0.39%
Targa Resources, Inc.3,787US$1.02M0.39%
Marsh6,081US$1.01M0.39%
Starbucks Corporation9,704US$992K0.38%
Dba Sempra10,608US$983K0.38%
Credo Technology Group Holding Ltd3,532US$961K0.37%
Synopsys, Inc.2,054US$916K0.35%
Aaon, Inc.7,186US$912K0.35%
Walt Disney Company (the)9,359US$901K0.34%
Qualcomm Incorporated4,624US$854K0.33%
Vertiv Holdings, Llc2,431US$814K0.31%
James Hardie Industries Plc.30,713US$804K0.31%
Oracle Corporation5,406US$792K0.30%
Eaton Corporation, Plc1,830US$780K0.30%
Flex Ltd.4,803US$778K0.30%
Pool Corporation3,501US$752K0.29%
Wesco International, Inc.2,166US$748K0.29%
Chubb Limited2,176US$741K0.28%
Unitedhealth Group Incorporated1,781US$740K0.28%
Royal Caribbean Cruises Ltd.2,281US$724K0.28%
Amgen Inc.1,964US$711K0.27%
Trex Company, Inc.13,876US$694K0.27%
Monster Beverage Corporation7,170US$689K0.26%
Marathon Petroleum Corporation2,636US$674K0.26%
Primoris Services Corporation6,763US$670K0.26%
Northrop Grumman Corporation1,268US$646K0.25%
Johnson & Johnson2,502US$635K0.24%
Loar Holdings Inc.7,777US$627K0.24%
Talen Energy Corporation1,614US$620K0.24%
Ppg Industries, Inc.5,067US$615K0.23%
Cardinal Health, Inc.2,508US$596K0.23%
Snowflake Inc.2,332US$593K0.23%
Johnson Controls International Plc3,992US$583K0.22%
Devon Energy Corporation13,696US$566K0.22%
Waste Connections, Inc.3,326US$554K0.21%
C.h. Robinson Worldwide, Inc.2,924US$551K0.21%
Palantir Technologies Inc.4,640US$541K0.21%
Regal Rexnord Corporation2,272US$541K0.21%
Equitable Holdings, Inc.12,223US$536K0.20%
Cerebras Systems Inc.2,385US$527K0.20%
Spotify Technology S.a.1,144US$525K0.20%
Alignment Healthcare, Inc.21,780US$519K0.20%
Sherwin-williams Company (the)1,458US$502K0.19%
Boeing Company (the)2,219US$480K0.18%
Astrazeneca Plc2,526US$479K0.18%
Arch Capital Group Ltd.4,865US$472K0.18%
Vertex Pharmaceuticals Incorporated949US$471K0.18%
Edwards Lifesciences Corporation5,152US$466K0.18%
Atmos Energy Corporation2,678US$461K0.18%
Icon Plc2,623US$456K0.17%
Abbvie Inc.1,804US$454K0.17%
Humana Inc.1,121US$445K0.17%
Mettler-toledo International, Inc.347US$443K0.17%
Unilever Plc7,275US$437K0.17%
Ferguson Enterprises Inc.1,842US$437K0.17%
Gsk Plc16,263US$429K0.16%
Idex Corporation1,855US$421K0.16%
Intel Corporation2,997US$418K0.16%
Everest Group, Ltd.1,162US$415K0.16%
Gilead Sciences, Inc.3,132US$396K0.15%
Thermo Fisher Scientific Inc778US$390K0.15%

Every holding of Global Atlantic Wellington Research Managed Risk Portfolio

Source

View original at SEC

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