Forethought Investment Advisors

Forethought Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Forethought Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 48.0 $310M 1.5M 204.87
iShares MSCI EAFE Index Fund (EFA) 14.3 $92M 1.6M 58.75
iShares Lehman Aggregate Bond (AGG) 13.9 $90M 829k 108.01
iShares S&P MidCap 400 Index (IJH) 8.3 $54M 384k 139.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $32M 296k 107.28
Ishares Tr fltg rate nt (FLOT) 4.4 $28M 559k 50.44
iShares Russell 2000 Index (IWM) 3.1 $20M 180k 112.51
iShares Russell 1000 Index (IWB) 3.0 $20M 173k 113.31