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			"fund": "AZL DFA International Core Equity Fund",
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			"weight_in_fund": 0.0104,
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			"fund": "International Small Company Trust",
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			"weight_in_fund": 0.0187,
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			"fund": "William Blair Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080810",
			"manager": "WILLIAM BLAIR FUNDS",
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			"shares": 2737,
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			"currency": "USD",
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			"as_of": "2026-06-30"
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			"fund": "Strategic Allocation: Conservative Fund",
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			"filing": "sec",
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			"weight_in_fund": 0.0024,
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		{
			"fund": "International Vector Equity Portfolio",
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			"as_of": "2026-07-31"
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		{
			"fund": "International Social Core Equity Portfolio",
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			"currency": "USD",
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