{
	"company": "ICON PLC",
	"isin": "IE0005711209",
	"lei": "6354008SRQGEMC4XFI67",
	"country": "IE",
	"url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
	"holders": 310,
	"capital": null,
	"page": {
		"total": 310,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Artisan International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006495",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 6323135,
			"value": 699718119.1,
			"currency": "USD",
			"weight_in_fund": 1.7243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oakmark Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000002759",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2256000,
			"value": 249648960,
			"currency": "USD",
			"weight_in_fund": 3.2977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002922",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1538110,
			"value": 182004556.3,
			"currency": "USD",
			"weight_in_fund": 0.4938,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1197412,
			"value": 141689761.96,
			"currency": "USD",
			"weight_in_fund": 0.5843,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1042659,
			"value": 123377839.47,
			"currency": "USD",
			"weight_in_fund": 1.1473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 997180,
			"value": 117996309.4,
			"currency": "USD",
			"weight_in_fund": 0.542,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 875570,
			"value": 96890576.2,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 776063,
			"value": 91831534.79,
			"currency": "USD",
			"weight_in_fund": 0.6398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 767330,
			"value": 90798158.9,
			"currency": "USD",
			"weight_in_fund": 1.0785,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 765066,
			"value": 90530259.78,
			"currency": "USD",
			"weight_in_fund": 1.36,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 664453,
			"value": 78624723.49,
			"currency": "USD",
			"weight_in_fund": 0.3301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sequoia Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000012155",
			"manager": "Sequoia Fund Inc",
			"filing": "sec",
			"shares": 631186,
			"value": 69847042.76,
			"currency": "USD",
			"weight_in_fund": 2.0994,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 580243,
			"value": 64209690.38,
			"currency": "USD",
			"weight_in_fund": 0.5438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 528770,
			"value": 62569354.1,
			"currency": "USD",
			"weight_in_fund": 0.6451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 494040,
			"value": 54670466.4,
			"currency": "USD",
			"weight_in_fund": 0.3419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 454760,
			"value": 49177746.4,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BARON SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000000584",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 400000,
			"value": 44264000,
			"currency": "USD",
			"weight_in_fund": 1.6391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 369116,
			"value": 40846376.56,
			"currency": "USD",
			"weight_in_fund": 0.2475,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 330497,
			"value": 35739945.58,
			"currency": "USD",
			"weight_in_fund": 0.4548,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 329145,
			"value": 36423185.7,
			"currency": "USD",
			"weight_in_fund": 0.4879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000064623",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 323944,
			"value": 38332293.52,
			"currency": "USD",
			"weight_in_fund": 1.5423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined Value International Fund",
			"fund_url": "https://titelia.com/en/funds/S000045751",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 282066,
			"value": 33376869.78,
			"currency": "USD",
			"weight_in_fund": 0.5019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Oakmark Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002760",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 263500,
			"value": 29158910,
			"currency": "USD",
			"weight_in_fund": 0.4995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 248500,
			"value": 29405005,
			"currency": "USD",
			"weight_in_fund": 1.3278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 217600,
			"value": 25748608,
			"currency": "USD",
			"weight_in_fund": 1.3127,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 213777,
			"value": 25296232.41,
			"currency": "USD",
			"weight_in_fund": 0.997,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 188128,
			"value": 22261186.24,
			"currency": "USD",
			"weight_in_fund": 0.6301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SOUND SHORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004519",
			"manager": "SOUND SHORE FUND, INC.",
			"filing": "sec",
			"shares": 183030,
			"value": 20254099.8,
			"currency": "USD",
			"weight_in_fund": 2.2004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010412",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 176856,
			"value": 19125207.84,
			"currency": "USD",
			"weight_in_fund": 0.774,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 176749,
			"value": 20914709.17,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 175476,
			"value": 20764075.08,
			"currency": "USD",
			"weight_in_fund": 0.4808,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LYRICAL U.S. VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 172402,
			"value": 18643552.28,
			"currency": "USD",
			"weight_in_fund": 1.6276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 168070,
			"value": 18598626.2,
			"currency": "USD",
			"weight_in_fund": 0.5458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 155434,
			"value": 18392505.22,
			"currency": "USD",
			"weight_in_fund": 0.9941,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 150894,
			"value": 16697930.04,
			"currency": "USD",
			"weight_in_fund": 1.3517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 146138,
			"value": 16171631.08,
			"currency": "USD",
			"weight_in_fund": 0.9,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 142780,
			"value": 16895157.4,
			"currency": "USD",
			"weight_in_fund": 0.8032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 130500,
			"value": 14112270,
			"currency": "USD",
			"weight_in_fund": 0.7338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VALUE LINE MID CAP FOCUSED FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000007570",
			"manager": "Value Line Mid Cap Focused Fund, Inc.",
			"filing": "sec",
			"shares": 130000,
			"value": 14385800,
			"currency": "USD",
			"weight_in_fund": 1.0728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 129565,
			"value": 14011159.1,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 128300,
			"value": 14197678,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 128205,
			"value": 15170497.65,
			"currency": "USD",
			"weight_in_fund": 0.6668,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003589",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 125802,
			"value": 14886150.66,
			"currency": "USD",
			"weight_in_fund": 1.2575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 125644,
			"value": 14867454.52,
			"currency": "USD",
			"weight_in_fund": 0.198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 120521,
			"value": 13033140.94,
			"currency": "USD",
			"weight_in_fund": 0.2047,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 119004,
			"value": 14081743.32,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 115778,
			"value": 12520232.92,
			"currency": "USD",
			"weight_in_fund": 0.4575,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 105842,
			"value": 11712475.72,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 102058,
			"value": 12076523.14,
			"currency": "USD",
			"weight_in_fund": 0.67,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 99516,
			"value": 11012440.56,
			"currency": "USD",
			"weight_in_fund": 1.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 95908,
			"value": 10613179.28,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 92300,
			"value": 10921859,
			"currency": "USD",
			"weight_in_fund": 0.3658,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 89503,
			"value": 9904401.98,
			"currency": "USD",
			"weight_in_fund": 0.4872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Artisan Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006506",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 87926,
			"value": 9729891.16,
			"currency": "USD",
			"weight_in_fund": 1.6372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 84816,
			"value": 10036277.28,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 83976,
			"value": 9292784.16,
			"currency": "USD",
			"weight_in_fund": 1.1614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 83965,
			"value": 9291566.9,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 81623,
			"value": 8826711.22,
			"currency": "USD",
			"weight_in_fund": 0.51,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 77208,
			"value": 8543837.28,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 75303,
			"value": 8910603.99,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 74820,
			"value": 8279581.2,
			"currency": "USD",
			"weight_in_fund": 0.9625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 74400,
			"value": 8233104,
			"currency": "USD",
			"weight_in_fund": 0.8045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 74284,
			"value": 8220267.44,
			"currency": "USD",
			"weight_in_fund": 0.4201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 73835,
			"value": 8736895.55,
			"currency": "USD",
			"weight_in_fund": 2.3426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006497",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 63092,
			"value": 6981760.72,
			"currency": "USD",
			"weight_in_fund": 1.4222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 62070,
			"value": 6868666.2,
			"currency": "USD",
			"weight_in_fund": 0.6763,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 61917,
			"value": 6851735.22,
			"currency": "USD",
			"weight_in_fund": 0.226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 61841,
			"value": 6843325.06,
			"currency": "USD",
			"weight_in_fund": 1.1849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 58638,
			"value": 6938634.54,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 57646,
			"value": 6379106.36,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 57617,
			"value": 6375897.22,
			"currency": "USD",
			"weight_in_fund": 1.9621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 57477,
			"value": 6360404.82,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 55703,
			"value": 6591335.99,
			"currency": "USD",
			"weight_in_fund": 0.6492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 55063,
			"value": 6093271.58,
			"currency": "USD",
			"weight_in_fund": 0.5266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 53400,
			"value": 6318822,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010436",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 51544,
			"value": 5703859.04,
			"currency": "USD",
			"weight_in_fund": 0.8309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 50837,
			"value": 6015542.21,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Running Oak Efficient Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080468",
			"manager": "Strategic Trust",
			"filing": "sec",
			"shares": 50787,
			"value": 5492106.18,
			"currency": "USD",
			"weight_in_fund": 1.4229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 50466,
			"value": 5584567.56,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 50065,
			"value": 5540192.9,
			"currency": "USD",
			"weight_in_fund": 0.9182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 49600,
			"value": 5869168,
			"currency": "USD",
			"weight_in_fund": 0.9162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 48552,
			"value": 5745158.16,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CIBC ATLAS INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000065635",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 47712,
			"value": 5645760.96,
			"currency": "USD",
			"weight_in_fund": 0.635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 46208,
			"value": 5113377.28,
			"currency": "USD",
			"weight_in_fund": 0.342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 45824,
			"value": 4955407.36,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 44666,
			"value": 4830181.24,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Muhlenkamp Fund",
			"fund_url": "https://titelia.com/en/funds/S000046566",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 43680,
			"value": 4833628.8,
			"currency": "USD",
			"weight_in_fund": 1.8046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003850",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 43600,
			"value": 4714904,
			"currency": "USD",
			"weight_in_fund": 1.2914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 43304,
			"value": 4792020.64,
			"currency": "USD",
			"weight_in_fund": 1.1617,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 42826,
			"value": 4739125.16,
			"currency": "USD",
			"weight_in_fund": 1.2581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000034406",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 42718,
			"value": 4727173.88,
			"currency": "USD",
			"weight_in_fund": 1.2721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42295,
			"value": 5004767.35,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 41899,
			"value": 4957908.67,
			"currency": "USD",
			"weight_in_fund": 1.5057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 40693,
			"value": 4503087.38,
			"currency": "USD",
			"weight_in_fund": 0.3333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 40375,
			"value": 4467897.5,
			"currency": "USD",
			"weight_in_fund": 0.6169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 39211,
			"value": 4339089.26,
			"currency": "USD",
			"weight_in_fund": 1.121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 37130,
			"value": 4108805.8,
			"currency": "USD",
			"weight_in_fund": 0.6767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 36700,
			"value": 4061222,
			"currency": "USD",
			"weight_in_fund": 1.0207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brandes U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081644",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 35488,
			"value": 3927102.08,
			"currency": "USD",
			"weight_in_fund": 1.4289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Stephens Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035895",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 35345,
			"value": 3911277.7,
			"currency": "USD",
			"weight_in_fund": 0.8867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 34399,
			"value": 3806593.34,
			"currency": "USD",
			"weight_in_fund": 2.213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 34020,
			"value": 3678922.8,
			"currency": "USD",
			"weight_in_fund": 0.4084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE HARTFORD HEALTHCARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003576",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 33670,
			"value": 3984171.1,
			"currency": "USD",
			"weight_in_fund": 0.5464,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000695",
			"manager": "MFS Massachusetts Investors Growth Stock Fund",
			"filing": "sec",
			"shares": 33628,
			"value": 3636531.92,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA AB Small & Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008094",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 33036,
			"value": 3909149.88,
			"currency": "USD",
			"weight_in_fund": 0.7979,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 32709,
			"value": 3619577.94,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 32268,
			"value": 3818272.44,
			"currency": "USD",
			"weight_in_fund": 0.1559,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WPG Partners Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074886",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 32172,
			"value": 3479080.08,
			"currency": "USD",
			"weight_in_fund": 1.6712,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE51586",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 32150,
			"value": 33891720.62,
			"currency": "SEK",
			"weight_in_fund": 0.2383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 32002,
			"value": 3786796.66,
			"currency": "USD",
			"weight_in_fund": 0.3045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Motley Fool Global Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074654",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 29238,
			"value": 3161797.32,
			"currency": "USD",
			"weight_in_fund": 0.8706,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29141,
			"value": 3151307.74,
			"currency": "USD",
			"weight_in_fund": 0.4913,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 29101,
			"value": 3220316.66,
			"currency": "USD",
			"weight_in_fund": 0.4907,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 28157,
			"value": 3331817.81,
			"currency": "USD",
			"weight_in_fund": 0.3173,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 28084,
			"value": 3323179.72,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 27959,
			"value": 3093942.94,
			"currency": "USD",
			"weight_in_fund": 0.9885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 26934,
			"value": 2980516.44,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 26611,
			"value": 3148879.63,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089352",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 26111,
			"value": 2889443.26,
			"currency": "USD",
			"weight_in_fund": 2.9404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 25272,
			"value": 2796599.52,
			"currency": "USD",
			"weight_in_fund": 0.4894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 24510,
			"value": 2650511.4,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 24368,
			"value": 2696562.88,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 23931,
			"value": 2587898.34,
			"currency": "USD",
			"weight_in_fund": 0.5353,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 22327,
			"value": 2470705.82,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21892,
			"value": 2590480.36,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21503,
			"value": 2544449.99,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21275,
			"value": 2517470.75,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 20748,
			"value": 2455110.84,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20635,
			"value": 2441739.55,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 20540,
			"value": 2272956.4,
			"currency": "USD",
			"weight_in_fund": 3.4086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 20150,
			"value": 2229799,
			"currency": "USD",
			"weight_in_fund": 1.1889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 19970,
			"value": 2363050.1,
			"currency": "USD",
			"weight_in_fund": 0.628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19034,
			"value": 2106302.44,
			"currency": "USD",
			"weight_in_fund": 0.6474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18707,
			"value": 2213599.31,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Ireland ETF",
			"fund_url": "https://titelia.com/en/funds/S000028681",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18427,
			"value": 1992695.78,
			"currency": "USD",
			"weight_in_fund": 2.8228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 18279,
			"value": 1976691.06,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18238,
			"value": 2018217.08,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 18106,
			"value": 2003609.96,
			"currency": "USD",
			"weight_in_fund": 0.3388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 17928,
			"value": 1983912.48,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 17359,
			"value": 1920946.94,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 17054,
			"value": 1844219.56,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16842,
			"value": 1992913.86,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000006153",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 15997,
			"value": 1770228.02,
			"currency": "USD",
			"weight_in_fund": 0.674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value International Trust",
			"fund_url": "https://titelia.com/en/funds/S000008302",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15888,
			"value": 1758166.08,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Heartland Value Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000003524",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 15000,
			"value": 1659900,
			"currency": "USD",
			"weight_in_fund": 0.5652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 14923,
			"value": 1651379.18,
			"currency": "USD",
			"weight_in_fund": 0.5805,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14893,
			"value": 1762288.69,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 14875,
			"value": 1646067.5,
			"currency": "USD",
			"weight_in_fund": 0.6524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 13967,
			"value": 1652715.11,
			"currency": "USD",
			"weight_in_fund": 1.1462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13146,
			"value": 1555566.18,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12969,
			"value": 1534621.77,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 12950,
			"value": 1433047,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12949,
			"value": 1532255.17,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Capital Management International All Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000010419",
			"manager": "Brown Capital Management Mutual Funds",
			"filing": "sec",
			"shares": 12739,
			"value": 1409697.74,
			"currency": "USD",
			"weight_in_fund": 3.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 12392,
			"value": 1371298.72,
			"currency": "USD",
			"weight_in_fund": 0.9303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12373,
			"value": 1338016.22,
			"currency": "USD",
			"weight_in_fund": 0.3789,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 12372,
			"value": 1337908.08,
			"currency": "USD",
			"weight_in_fund": 0.2718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 12321,
			"value": 1363441.86,
			"currency": "USD",
			"weight_in_fund": 0.6433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12260,
			"value": 1356691.6,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 11816,
			"value": 1277782.24,
			"currency": "USD",
			"weight_in_fund": 0.8852,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 11458,
			"value": 1239068.12,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vident International Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000042078",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 11327,
			"value": 1224901.78,
			"currency": "USD",
			"weight_in_fund": 0.2762,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 11230,
			"value": 1242711.8,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 11000,
			"value": 1301630,
			"currency": "USD",
			"weight_in_fund": 1.0066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10959,
			"value": 1212722.94,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 10622,
			"value": 1175430.52,
			"currency": "USD",
			"weight_in_fund": 0.981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9971,
			"value": 1179868.43,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9925,
			"value": 1174425.25,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 9572,
			"value": 1059237.52,
			"currency": "USD",
			"weight_in_fund": 0.6736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9539,
			"value": 1031547.46,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Century Mid Cap Growth Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000068306",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9428,
			"value": 1019543.92,
			"currency": "USD",
			"weight_in_fund": 1.1037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 9347,
			"value": 1010784.58,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011478",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 9232,
			"value": 1021613.12,
			"currency": "USD",
			"weight_in_fund": 0.8528,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9153,
			"value": 1083074.49,
			"currency": "USD",
			"weight_in_fund": 0.1274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Frank Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004757",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 9000,
			"value": 995940,
			"currency": "USD",
			"weight_in_fund": 3.0844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brandes Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084887",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 8366,
			"value": 925781.56,
			"currency": "USD",
			"weight_in_fund": 1.1043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8339,
			"value": 986753.87,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 8303,
			"value": 982493.99,
			"currency": "USD",
			"weight_in_fund": 0.8092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7876,
			"value": 931967.08,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7844,
			"value": 928180.52,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian Balanced Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068790",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 7519,
			"value": 832052.54,
			"currency": "USD",
			"weight_in_fund": 0.448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 7447,
			"value": 824085.02,
			"currency": "USD",
			"weight_in_fund": 1.1509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7368,
			"value": 7767160.11,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7306,
			"value": 864518.98,
			"currency": "USD",
			"weight_in_fund": 0.4647,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6780,
			"value": 750274.8,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6633,
			"value": 734007.78,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 6503,
			"value": 719621.98,
			"currency": "USD",
			"weight_in_fund": 0.4617,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Special Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007349",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6400,
			"value": 708224,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6127,
			"value": 725007.91,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6010,
			"value": 665066.6,
			"currency": "USD",
			"weight_in_fund": 0.6294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5981,
			"value": 661857.46,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5876,
			"value": 695307.08,
			"currency": "USD",
			"weight_in_fund": 0.4653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 5775,
			"value": 683355.75,
			"currency": "USD",
			"weight_in_fund": 0.3504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5362,
			"value": 634485.46,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 5344,
			"value": 591367.04,
			"currency": "USD",
			"weight_in_fund": 0.2203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5329,
			"value": 630580.57,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5264,
			"value": 622889.12,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5210,
			"value": 576538.6,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5178,
			"value": 5458517.24,
			"currency": "SEK",
			"weight_in_fund": 0.4381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5139,
			"value": 608097.87,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4952,
			"value": 547988.32,
			"currency": "USD",
			"weight_in_fund": 0.2952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 4943,
			"value": 546992.38,
			"currency": "USD",
			"weight_in_fund": 1.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4896,
			"value": 541791.36,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4820,
			"value": 521234.8,
			"currency": "USD",
			"weight_in_fund": 0.4719,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HARTFORD HEALTHCARE HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003206",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 4813,
			"value": 532606.58,
			"currency": "USD",
			"weight_in_fund": 0.5099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 4793,
			"value": 530393.38,
			"currency": "USD",
			"weight_in_fund": 0.1652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4703,
			"value": 556505.99,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 4700,
			"value": 556151,
			"currency": "USD",
			"weight_in_fund": 0.5889,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4668,
			"value": 504797.52,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "JANUS ASPEN SERIES",
			"filing": "sec",
			"shares": 4490,
			"value": 496863.4,
			"currency": "USD",
			"weight_in_fund": 0.42,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4347,
			"value": 514380.51,
			"currency": "USD",
			"weight_in_fund": 0.1737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4200,
			"value": 496986,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002490",
			"manager": "MFS Series Trust VIII",
			"filing": "sec",
			"shares": 4135,
			"value": 489294.55,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 4108,
			"value": 454591.28,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LYRICAL INTERNATIONAL VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000068142",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 3874,
			"value": 418934.36,
			"currency": "USD",
			"weight_in_fund": 2.2649,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 3743,
			"value": 414200.38,
			"currency": "USD",
			"weight_in_fund": 0.5696,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3685,
			"value": 436046.05,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3631,
			"value": 401806.46,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3397,
			"value": 367351.58,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 3362,
			"value": 372038.92,
			"currency": "USD",
			"weight_in_fund": 1.3019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 3312,
			"value": 391908.96,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022080",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3271,
			"value": 361968.86,
			"currency": "USD",
			"weight_in_fund": 0.8376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3269,
			"value": 361747.54,
			"currency": "USD",
			"weight_in_fund": 0.4223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3259,
			"value": 352428.26,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3194,
			"value": 353448.04,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002639",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3170,
			"value": 350792.2,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2915,
			"value": 344931.95,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 2906,
			"value": 321577.96,
			"currency": "USD",
			"weight_in_fund": 0.5931,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 319491,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2668,
			"value": 295240.88,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2623,
			"value": 290261.18,
			"currency": "USD",
			"weight_in_fund": 0.5823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2530,
			"value": 273594.2,
			"currency": "USD",
			"weight_in_fund": 0.7697,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2475,
			"value": 273883.5,
			"currency": "USD",
			"weight_in_fund": 0.2777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2391,
			"value": 264588.06,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 2385,
			"value": 257913.9,
			"currency": "USD",
			"weight_in_fund": 0.3635,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2364,
			"value": 261600.24,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2226,
			"value": 240719.64,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2124,
			"value": 235041.84,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2058,
			"value": 2169492.73,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2029,
			"value": 240091.57,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 1994,
			"value": 220656.04,
			"currency": "USD",
			"weight_in_fund": 0.3374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 1940,
			"value": 214680.4,
			"currency": "USD",
			"weight_in_fund": 0.4992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1828,
			"value": 202286.48,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1802,
			"value": 194868.28,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1704,
			"value": 188564.64,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1681,
			"value": 186019.46,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1679,
			"value": 181567.06,
			"currency": "USD",
			"weight_in_fund": 0.3989,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1567,
			"value": 173404.22,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1553,
			"value": 183766.49,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1532,
			"value": 169531.12,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1465,
			"value": 162116.9,
			"currency": "USD",
			"weight_in_fund": 0.8423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1427,
			"value": 154315.78,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 1409,
			"value": 166726.97,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 154924,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1381,
			"value": 152821.46,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 1369,
			"value": 148043.66,
			"currency": "USD",
			"weight_in_fund": 0.4395,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 1321,
			"value": 146181.86,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1312,
			"value": 145185.92,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1298,
			"value": 143636.68,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1237,
			"value": 136886.42,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1225,
			"value": 144954.25,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1220,
			"value": 131930.8,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Simplify Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000073751",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 1151,
			"value": 127369.66,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1097,
			"value": 121394.02,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1039,
			"value": 122944.87,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 976,
			"value": 115490.08,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AlphaCentric Life Sciences and Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000067055",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 973,
			"value": 107672.18,
			"currency": "USD",
			"weight_in_fund": 0.2738,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 943,
			"value": 994086.86,
			"currency": "SEK",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Reinhart International PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000075809",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 900,
			"value": 97326,
			"currency": "USD",
			"weight_in_fund": 4.4,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 767,
			"value": 84876.22,
			"currency": "USD",
			"weight_in_fund": 0.6796,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 704,
			"value": 742139.4,
			"currency": "SEK",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 684,
			"value": 75691.44,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 626,
			"value": 74074.58,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 612,
			"value": 67723.92,
			"currency": "USD",
			"weight_in_fund": 0.3343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 598,
			"value": 66174.68,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 552,
			"value": 65318.16,
			"currency": "USD",
			"weight_in_fund": 0.939,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000012911",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 452,
			"value": 53485.16,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 437,
			"value": 47257.18,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 422,
			"value": 49935.26,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080810",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 271,
			"value": 29988.86,
			"currency": "USD",
			"weight_in_fund": 0.8175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 269,
			"value": 29767.54,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance Large Cap Ex-mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 263,
			"value": 28440.82,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 258,
			"value": 30529.14,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002660",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 223,
			"value": 24677.18,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 222,
			"value": 26269.26,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006727",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 211,
			"value": 23349.26,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 200,
			"value": 21628,
			"currency": "USD",
			"weight_in_fund": 0.8287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 193,
			"value": 203455.74,
			"currency": "SEK",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Intrinsic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000074687",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 192,
			"value": 22719.36,
			"currency": "USD",
			"weight_in_fund": 0.4855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eventide Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095402",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 190,
			"value": 22482.7,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 176,
			"value": 19476.16,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 157,
			"value": 17373.62,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 145,
			"value": 17157.85,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075391",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 141,
			"value": 15603.06,
			"currency": "USD",
			"weight_in_fund": 1.1487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011114",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 139,
			"value": 15381.74,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074350",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 131,
			"value": 14496.46,
			"currency": "USD",
			"weight_in_fund": 0.6849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 129,
			"value": 14275.14,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 117,
			"value": 13844.61,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 115,
			"value": 12436.1,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 112,
			"value": 13252.96,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 104,
			"value": 11508.64,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 92,
			"value": 10180.72,
			"currency": "USD",
			"weight_in_fund": 0.4138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 90,
			"value": 9959.4,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Mid Cap Relative Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054047",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 41,
			"value": 4537.06,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2032362,
			"currency": "EUR",
			"weight_in_fund": 0.3413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 246663,
			"currency": "EUR",
			"weight_in_fund": 1.2377,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193917,
			"currency": "EUR",
			"weight_in_fund": 1.4518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5471-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 174836,
			"currency": "EUR",
			"weight_in_fund": 0.1556,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 116350,
			"currency": "EUR",
			"weight_in_fund": 1.8253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 46540,
			"currency": "EUR",
			"weight_in_fund": 0.7229,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
