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			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-05-29"
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		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
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			"shares": 477,
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			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
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		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
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			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-06-30"
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		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 438,
			"value": 17595.98,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
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		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 435,
			"value": 159782.36,
			"currency": "SEK",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 284,
			"value": 11409.27,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
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			"filing": "sec",
			"shares": 133,
			"value": 5340.62,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
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		{
			"fund": "Global Strategist Portfolio",
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			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
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			"shares": 111,
			"value": 4458.78,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
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		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 414.83,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
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			"shares": 7,
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			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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