{
	"company": "Patria Investments Ltd",
	"isin": "KYG694511059",
	"lei": "254900MZMZN2NNVXYO82",
	"country": "KY",
	"url": "https://titelia.com/en/stocks/patria-investments-ltd-KYG694511059",
	"holders": 128,
	"capital": null,
	"page": {
		"total": 128,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 4600368,
			"value": 59390750.88,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3420857,
			"value": 43102798.2,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1632646,
			"value": 20571339.6,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1123793,
			"value": 14508167.63,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Emerging Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000038923",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 862076,
			"value": 11310437.12,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 672843,
			"value": 8827700.16,
			"currency": "USD",
			"weight_in_fund": 0.3786,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 657732,
			"value": 8491320.12,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007462",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 621600,
			"value": 8155392,
			"currency": "USD",
			"weight_in_fund": 0.8321,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 548903,
			"value": 6916177.8,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"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": 518058,
			"value": 6796920.96,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Brokerage and Investment Management Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007490",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 486172,
			"value": 6378576.64,
			"currency": "USD",
			"weight_in_fund": 0.6448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Financials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005328",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 433600,
			"value": 5597776,
			"currency": "USD",
			"weight_in_fund": 0.8931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 387869,
			"value": 4887149.4,
			"currency": "USD",
			"weight_in_fund": 0.1728,
			"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": 376820,
			"value": 4864746.2,
			"currency": "USD",
			"weight_in_fund": 0.2197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Brazil Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000028677",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 365867,
			"value": 4800175.04,
			"currency": "USD",
			"weight_in_fund": 1.3175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 327967,
			"value": 4302927.04,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 288057,
			"value": 3718815.87,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"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": 203573,
			"value": 2628127.43,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Financials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007758",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 187200,
			"value": 2358720,
			"currency": "USD",
			"weight_in_fund": 0.8666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 157083,
			"value": 1979245.8,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Listed Private Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000013789",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 153628,
			"value": 1983337.48,
			"currency": "USD",
			"weight_in_fund": 0.7789,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 144054,
			"value": 1859737.14,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 142669,
			"value": 1871817.28,
			"currency": "USD",
			"weight_in_fund": 0.3604,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Emerging Marketsfond",
			"fund_url": "https://titelia.com/en/funds/SE56056",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 141251,
			"value": 16954442.04,
			"currency": "SEK",
			"weight_in_fund": 0.1976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 118694,
			"value": 14246911.84,
			"currency": "SEK",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 110225,
			"value": 1388835,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 109193,
			"value": 13106501.12,
			"currency": "SEK",
			"weight_in_fund": 0.0578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 102237,
			"value": 1288186.2,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Fidelis Multi Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000076870",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 98325,
			"value": 1290024,
			"currency": "USD",
			"weight_in_fund": 0.7696,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 87600,
			"value": 1149312,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 1008000,
			"currency": "USD",
			"weight_in_fund": 0.2547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 77915,
			"value": 1005882.65,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 73768,
			"value": 929476.8,
			"currency": "USD",
			"weight_in_fund": 0.3456,
			"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": 71759,
			"value": 926408.69,
			"currency": "USD",
			"weight_in_fund": 0.6425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 71071,
			"value": 895494.6,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 63153,
			"value": 795727.8,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 60465,
			"value": 793300.8,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 53553,
			"value": 674767.8,
			"currency": "USD",
			"weight_in_fund": 0.4238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 50800,
			"value": 640080,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50324,
			"value": 634082.4,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 44261,
			"value": 571409.51,
			"currency": "USD",
			"weight_in_fund": 0.199,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 44000,
			"value": 554400,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 43543,
			"value": 5226492.34,
			"currency": "SEK",
			"weight_in_fund": 0.2019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 41734,
			"value": 538785.94,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37295,
			"value": 489310.4,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 34000,
			"value": 438940,
			"currency": "USD",
			"weight_in_fund": 0.362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 33368,
			"value": 430780.88,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 30949,
			"value": 406050.88,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Formidable ETF",
			"fund_url": "https://titelia.com/en/funds/S000071248",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 30143,
			"value": 379801.8,
			"currency": "USD",
			"weight_in_fund": 1.8943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 29605,
			"value": 373023,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29050,
			"value": 366030,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28675,
			"value": 370194.25,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 26231,
			"value": 344150.72,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-02-28"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 23300,
			"value": 293580,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 22588,
			"value": 284608.8,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 21774,
			"value": 274352.4,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Movestic Global Investmentbolag",
			"fund_url": "https://titelia.com/en/funds/SE54182",
			"manager": "Movestic Fonder AB",
			"filing": "fi",
			"shares": 21406,
			"value": 2562635.34,
			"currency": "SEK",
			"weight_in_fund": 0.3534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20850,
			"value": 262710,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20416,
			"value": 257241.6,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 20072,
			"value": 259129.52,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 19830,
			"value": 260169.6,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19036,
			"value": 245754.76,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 18930,
			"value": 238518,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 16693,
			"value": 210331.8,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019125",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15776,
			"value": 206981.12,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14467,
			"value": 182284.2,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14400,
			"value": 181440,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 14342,
			"value": 180709.2,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13526,
			"value": 170427.6,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 13074,
			"value": 164732.4,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 12891,
			"value": 162426.6,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"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": 12678,
			"value": 166335.36,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12076,
			"value": 152157.6,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10800,
			"value": 141696,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 10587,
			"value": 138901.44,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10041,
			"value": 129629.31,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 9217,
			"value": 116134.2,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9049,
			"value": 114017.4,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8076,
			"value": 101757.6,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Morningstar PitchBook Listed Private Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7808,
			"value": 98380.8,
			"currency": "USD",
			"weight_in_fund": 0.6716,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 7800,
			"value": 98280,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7417,
			"value": 95753.47,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7085,
			"value": 89271,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6790,
			"value": 87658.9,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082825",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6692,
			"value": 87799.04,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5415,
			"value": 68229,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5397,
			"value": 70808.64,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5393,
			"value": 67951.8,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5222,
			"value": 65797.2,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5154,
			"value": 66538.14,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 5148,
			"value": 67541.76,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5127,
			"value": 64600.2,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4650,
			"value": 58590,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4257,
			"value": 54957.87,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4229,
			"value": 54596.39,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4175,
			"value": 53899.25,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4098,
			"value": 53765.76,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4084,
			"value": 53582.08,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 50400,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3953,
			"value": 49807.8,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets ex-China Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083425",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3033,
			"value": 39792.96,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2869,
			"value": 37641.28,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 2788,
			"value": 36578.56,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2505,
			"value": 31563,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2275,
			"value": 28665,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2151,
			"value": 27102.6,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1705,
			"value": 22369.6,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1670,
			"value": 21042,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1600,
			"value": 20160,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1535,
			"value": 19341,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1422,
			"value": 17917.2,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1279,
			"value": 16115.4,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1266,
			"value": 15951.6,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 746,
			"value": 9630.86,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 307,
			"value": 3868.2,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 274,
			"value": 3452.4,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 245,
			"value": 3087,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 221,
			"value": 2784.6,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 167,
			"value": 2104.2,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 151,
			"value": 1902.6,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 141,
			"value": 1776.6,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 121,
			"value": 1562.11,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 109,
			"value": 1373.4,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 84,
			"value": 1058.4,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 68,
			"value": 892.16,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 34,
			"value": 438.94,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 20,
			"value": 262.4,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 16,
			"value": 201.6,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
