{"entity_type":"fund","name":"Global Atlantic Balanced Managed Risk Portfolio","identifiers":{"lei":"54930068B5DEEA3SJL47","cik":"1580353","fund_id":"S000042091","fundkey":"global-atlantic-balanced-managed-risk-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":32,"total_value_usd":68481171.49,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":65786744.61},"STIV":{"positions":2,"total_value_usd":2688329.38},"DE":{"positions":1,"total_value_usd":6097.5}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":14082366.4,"pct_val":21.7227762964,"balance":20560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core Universal USD Bond ETF","title":"iShares Core Universal USD Bond ETF","isin":"US46434V6130","value_usd":5010775.64,"pct_val":7.729379793669,"balance":107666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":4697855.8,"pct_val":7.246684805487,"balance":47035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MBS ETF","title":"iShares MBS ETF","isin":"US4642885887","value_usd":3760999.56,"pct_val":5.801535748478,"balance":39498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 10-20 Year Treasury Bond ETF","title":"iShares 10-20 Year Treasury Bond ETF","isin":"US4642886539","value_usd":3695501.16,"pct_val":5.700501089205,"balance":36348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Mid-Cap ETF","title":"iShares Core S&P Mid-Cap ETF","isin":"US4642875078","value_usd":2488332,"pct_val":3.838380415041,"balance":37702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":2262264.48,"pct_val":3.489659608796,"balance":25288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 3-7 Year Treasury Bond ETF","title":"iShares 3-7 Year Treasury Bond ETF","isin":"US4642886612","value_usd":2200933.35,"pct_val":3.395053178374,"balance":18441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Value ETF","title":"iShares S&P 500 Value ETF","isin":"US4642874089","value_usd":2133212.13,"pct_val":3.290589704637,"balance":10059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-3 Year Treasury Bond ETF","title":"iShares 1-3 Year Treasury Bond ETF","isin":"US4642874576","value_usd":2102137.24,"pct_val":3.242655084508,"balance":25382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":2050223.59,"pct_val":3.162575602576,"balance":2050223.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Equity Factor Rotation Active ETF","title":"iShares U.S. Equity Factor Rotation Active ETF","isin":"US09290C1036","value_usd":1978027.68,"pct_val":3.051209688788,"balance":32528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Technology ETF","title":"iShares U.S. Technology ETF","isin":"US4642877215","value_usd":1931904,"pct_val":2.980061534128,"balance":9675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-5 Year Investment Grade Corporate Bond ETF","title":"iShares 1-5 Year Investment Grade Corporate Bond ETF","isin":"US4642886463","value_usd":1836310.88,"pct_val":2.832604217491,"balance":34726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Growth ETF","title":"iShares S&P 500 Growth ETF","isin":"US4642873099","value_usd":1779751.14,"pct_val":2.74535790217,"balance":14439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"iShares 0-5 Year TIPS Bond ETF","isin":"US46429B7477","value_usd":1568074.56,"pct_val":2.350745540264,"balance":15171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 100 ETF","title":"iShares S&P 100 ETF","isin":"US4642871010","value_usd":1503237.51,"pct_val":2.318821370114,"balance":4383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 5-10 Year Investment Grade Corporate Bond ETF","title":"iShares 5-10 Year Investment Grade Corporate Bond ETF","isin":"US4642886380","value_usd":1481538.36,"pct_val":2.285349312373,"balance":27497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 10+ Year Investment Grade Corporate Bond ETF","title":"iShares 10+ Year Investment Grade Corporate Bond ETF","isin":"US4642895118","value_usd":1444080.8,"pct_val":2.227569094661,"balance":28624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":1244515.28,"pct_val":1.91972898993,"balance":12926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"iShares Core S&P Small-Cap ETF","isin":"US4642878049","value_usd":1222591.14,"pct_val":1.885909873513,"balance":10173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":1187239.64,"pct_val":1.831378361945,"balance":17662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Value ETF","title":"iShares MSCI EAFE Value ETF","isin":"US4642888774","value_usd":1129206.33,"pct_val":1.741858988918,"balance":15813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"iShares MSCI USA Quality Factor ETF","isin":"US46432F3394","value_usd":837779.16,"pct_val":1.29231755243,"balance":4218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond ETF","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":831767.88,"pct_val":1.283044843072,"balance":9543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":723896.52,"pct_val":1.116647708137,"balance":2892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Growth ETF","title":"iShares MSCI EAFE Growth ETF","isin":"US4642888857","value_usd":708512,"pct_val":1.055407454166,"balance":6326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets ex China ETF","title":"iShares MSCI Emerging Markets ex China ETF","isin":"US46434G7640","value_usd":680857.31,"pct_val":0.991858291486,"balance":12359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ High Yield Corporate Bond ETF","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":664096.02,"pct_val":0.967440804564,"balance":8418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":638105.79,"pct_val":0.984311083513,"balance":638105.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":598980.64,"pct_val":0.92395852224,"balance":6229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"S&P500 EMINI","isin":null,"value_usd":6097.5,"pct_val":0.00888270691,"balance":-5,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1580353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-atlantic-balanced-managed-risk-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-atlantic-balanced-managed-risk-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global Atlantic Balanced Managed Risk Portfolio | LEI: 54930068B5DEEA3SJL47 | 32 positions totaling $68,481,171 across STIV, EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}