{"entity_type":"fund","name":"Global Atlantic Moderate Growth Managed Risk Portfolio","identifiers":{"lei":"549300MOYPEXCL15NJ44","cik":"1580353","fund_id":"S000045293","fundkey":"global-atlantic-moderate-growth-managed-risk-portfolio"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-27"},"summary":{"total_positions":2,"total_value_usd":833592.22,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":824036.22},"DE":{"positions":1,"total_value_usd":9556}}},"holdings":[{"issuer_name":"iShares MSCI Emerging Markets ex China ETF","title":"iShares MSCI Emerging Markets ex China ETF","isin":"US46434G7640","value_usd":824036.22,"pct_val":0.972350350742,"balance":14958,"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":"NASDAQ 100 E-MINI","isin":null,"value_usd":9556,"pct_val":0.011275936331,"balance":-1,"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-moderate-growth-managed-risk-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-atlantic-moderate-growth-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 Moderate Growth Managed Risk Portfolio | LEI: 549300MOYPEXCL15NJ44 | 2 positions totaling $833,592 across EC, DE | Filing: Mon May 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-27"}