{"entity_type":"fund","name":"Global Atlantic Select Advisor Managed Risk Portfolio","identifiers":{"lei":"54930036IVJIF56MUD11","cik":"1580353","fund_id":"S000042092","fundkey":"global-atlantic-select-advisor-managed-risk-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":18,"total_value_usd":69931465.42,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":67067357.52},"STIV":{"positions":2,"total_value_usd":2864107.9}}},"holdings":[{"issuer_name":"MFS Growth Series","title":"MFS Growth Series","isin":"US55273F1003","value_usd":9633791.49,"pct_val":15.31813817597,"balance":141986.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Total Return Bond Series","title":"MFS Total Return Bond Series","isin":"US55273F8784","value_usd":9598936.7,"pct_val":15.26271757756,"balance":814850.314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam VT Equity Income Fund","title":"Putnam VT Equity Income Fund","isin":null,"value_usd":8036316.19,"pct_val":12.51158256102,"balance":234568.4818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust - MFS Value Series","title":"MFS Variable Insurance Trust - MFS Value Series","isin":"US55273F6549","value_usd":5720082.97,"pct_val":9.095175186575,"balance":256966.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam VT Large Cap Growth Fund","title":"Putnam VT Large Cap Growth Fund","isin":null,"value_usd":5702638.73,"pct_val":9.067438103105,"balance":308250.7422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam VT Large Cap Growth Fund","title":"Putnam VT Large Cap Growth Fund","isin":null,"value_usd":5563078.26,"pct_val":8.66104708897,"balance":302834.9622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT II Blended Research Core Equity Portfolio","title":"MFS VIT II Blended Research Core Equity Portfolio","isin":"US55274F4220","value_usd":4195818.35,"pct_val":6.671529616693,"balance":68987.477,"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":4192363.98,"pct_val":6.666037021485,"balance":46863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT II - International Intrinsic Value Portfolio","title":"MFS VIT II - International Intrinsic Value Portfolio","isin":"US55274F4550","value_usd":3629140.86,"pct_val":5.770488307875,"balance":98164.481,"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":2793980.36,"pct_val":4.442547595083,"balance":2793980.36,"units":"NS","currency":"USD","asset_cat":"STIV","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":2381338.96,"pct_val":3.786430220227,"balance":23842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Variable Insurance Trust II - MFS Research International Portfolio","title":"MFS Variable Insurance Trust II - MFS Research International Portfolio","isin":"US55274F3560","value_usd":1825149.36,"pct_val":2.902065102539,"balance":88556.495,"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":1801886,"pct_val":2.865075370792,"balance":34075,"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":1746455.76,"pct_val":2.776938931849,"balance":14532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS VIT Mid Cap Growth Series","title":"MFS VIT Mid Cap Growth Series","isin":"US55273F6705","value_usd":1239986.82,"pct_val":1.91037718011,"balance":124122.805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS High Yield Portfolio","title":"MFS High Yield Portfolio","isin":"US55274F4717","value_usd":1211593.11,"pct_val":1.926484571656,"balance":238034.01,"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":588779.98,"pct_val":0.936185207895,"balance":8759,"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":70127.54,"pct_val":0.111505770991,"balance":70127.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-select-advisor-managed-risk-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-atlantic-select-advisor-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 Select Advisor Managed Risk Portfolio | LEI: 54930036IVJIF56MUD11 | 18 positions totaling $69,931,465 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}