Forethought Investment Advisors

Forethought Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Forethought Investment Advisors

Forethought Investment Advisors holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 48.4 $287M 1.5M 192.71
iShares Lehman Aggregate Bond (AGG) 13.8 $82M 748k 109.58
iShares MSCI EAFE Index Fund (EFA) 13.7 $81M 1.4M 57.32
iShares S&P MidCap 400 Index (IJH) 8.3 $49M 359k 136.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $29M 267k 108.60
Ishares Tr fltg rate nt (FLOT) 4.3 $26M 510k 50.45
iShares Russell 1000 Index (IWB) 3.4 $20M 187k 107.05
iShares Russell 2000 Index (IWM) 3.1 $19M 170k 109.20