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			"fund": "PD Emerging Markets Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026042",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2100,
			"value": 11912.28,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2100,
			"value": 11861.23,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET EMERGING MARKETS EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000050542",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1700,
			"value": 9601.94,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1652,
			"value": 10144.43,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 8232.91,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1600,
			"value": 8216.24,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 7364.64,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 800,
			"value": 4518.56,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 401,
			"value": 2274.68,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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