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		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
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			"weight_in_fund": 0.0013,
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		{
			"fund": "The Institutional U.S. Equity Portfolio",
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		{
			"fund": "LargeCap Value Fund III",
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			"filing": "sec",
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			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
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		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
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			"as_of": "2026-04-30"
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		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
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			"filing": "sec",
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			"value": 3412.48,
			"currency": "USD",
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			"as_of": "2026-02-28"
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			"fund": "AMT Diversified Equity Fund",
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			"value": 2481.11,
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			"weight_in_fund": 0.0006,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
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		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
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			"filing": "sec",
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		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
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			"value": 1898.79,
			"currency": "USD",
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			"fund": "Growth Fund",
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			"manager": "VALIC Co I",
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			"currency": "USD",
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			"as_of": "2026-02-28"
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			"fund": "LargeCap Growth Account I",
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			"manager": "Principal Variable Contract Funds, Inc",
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	"source": "Public filings of the fund regulators, republished by titelia",
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