{
	"company": "ABM Industries Inc",
	"isin": "US0009571003",
	"lei": "QF02R89VEIOROM77J447",
	"country": "US",
	"url": "https://titelia.com/en/stocks/abm-industries-inc-US0009571003",
	"holders": 304,
	"capital": {
		"shares": 58580923,
		"as_of": "2026-06-04"
	},
	"page": {
		"total": 304,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3517551,
			"value": 135496064.52,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1858680,
			"value": 71596353.6,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1477616,
			"value": 56917768.32,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1436098,
			"value": 58592798.4,
			"currency": "USD",
			"weight_in_fund": 0.5448,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1349215,
			"value": 51971761.8,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oakmark Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002760",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1059700,
			"value": 40819644,
			"currency": "USD",
			"weight_in_fund": 0.6992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 1030896,
			"value": 45874872,
			"currency": "USD",
			"weight_in_fund": 0.8024,
			"as_of": "2026-02-27"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 927823,
			"value": 37855178.4,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Undiscovered Managers Behavioral Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004186",
			"manager": "UNDISCOVERED MANAGERS FUNDS",
			"filing": "sec",
			"shares": 871470,
			"value": 33569024.4,
			"currency": "USD",
			"weight_in_fund": 0.3884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 860331,
			"value": 33139950.12,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 653269,
			"value": 25163921.88,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 593298,
			"value": 24206558.4,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 572047,
			"value": 22035250.44,
			"currency": "USD",
			"weight_in_fund": 0.2907,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 558684,
			"value": 21520507.68,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 529552,
			"value": 20398343.04,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 515312,
			"value": 19849818.24,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"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": 504515,
			"value": 20584212,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 458470,
			"value": 18705576,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 409591,
			"value": 15777445.32,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"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": 335612,
			"value": 13692969.6,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 329401,
			"value": 13439560.8,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 328646,
			"value": 13408756.8,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 325681,
			"value": 13287784.8,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 319628,
			"value": 14223446,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 306924,
			"value": 11822712.48,
			"currency": "USD",
			"weight_in_fund": 0.291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 301921,
			"value": 13435484.5,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 297433,
			"value": 13235768.5,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 297354,
			"value": 11454076.08,
			"currency": "USD",
			"weight_in_fund": 0.2794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 270176,
			"value": 11023180.8,
			"currency": "USD",
			"weight_in_fund": 0.4949,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 263604,
			"value": 10755043.2,
			"currency": "USD",
			"weight_in_fund": 1.1087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 235345,
			"value": 9602076,
			"currency": "USD",
			"weight_in_fund": 0.1285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 233792,
			"value": 9538713.6,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 213732,
			"value": 9511074,
			"currency": "USD",
			"weight_in_fund": 0.5584,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 210210,
			"value": 9354345,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 204486,
			"value": 8343028.8,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008597",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 181607,
			"value": 6995501.64,
			"currency": "USD",
			"weight_in_fund": 0.7474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 179089,
			"value": 6898508.28,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Olstein All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000061858",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 174000,
			"value": 6702480,
			"currency": "USD",
			"weight_in_fund": 1.4972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 162068,
			"value": 6242859.36,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 142728,
			"value": 5823302.4,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 134700,
			"value": 5994150,
			"currency": "USD",
			"weight_in_fund": 0.3496,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000047885",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 133706,
			"value": 5949917,
			"currency": "USD",
			"weight_in_fund": 0.903,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 131238,
			"value": 5354510.4,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 124700,
			"value": 5087760,
			"currency": "USD",
			"weight_in_fund": 0.7831,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 114407,
			"value": 5091111.5,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 113043,
			"value": 4612154.4,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 109497,
			"value": 4467477.6,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 105263,
			"value": 4684203.5,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005779",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 101082,
			"value": 3893678.64,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 100269,
			"value": 3862361.88,
			"currency": "USD",
			"weight_in_fund": 1.4701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 98919,
			"value": 3810359.88,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 97468,
			"value": 4337326,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 97333,
			"value": 3749267.16,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 96780,
			"value": 3727965.6,
			"currency": "USD",
			"weight_in_fund": 0.3255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 95982,
			"value": 3916065.6,
			"currency": "USD",
			"weight_in_fund": 0.3512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 93961,
			"value": 4181264.5,
			"currency": "USD",
			"weight_in_fund": 0.5379,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 91167,
			"value": 3511752.84,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 90204,
			"value": 4014078,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 88195,
			"value": 3397271.4,
			"currency": "USD",
			"weight_in_fund": 0.5285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vulcan Value Partners Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091566",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 82724,
			"value": 3375139.2,
			"currency": "USD",
			"weight_in_fund": 3.7007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 81037,
			"value": 3121545.24,
			"currency": "USD",
			"weight_in_fund": 0.3406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 80944,
			"value": 3117962.88,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 76878,
			"value": 2961340.56,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 74107,
			"value": 2854601.64,
			"currency": "USD",
			"weight_in_fund": 0.1586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 72093,
			"value": 2941394.4,
			"currency": "USD",
			"weight_in_fund": 0.2424,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 71945,
			"value": 2935356,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 70426,
			"value": 3133957,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 62543,
			"value": 2409156.36,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US Small Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049908",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 60971,
			"value": 2348602.92,
			"currency": "USD",
			"weight_in_fund": 0.9269,
			"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": 59400,
			"value": 2288088,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Institutionella Aktiefonden Stabil",
			"fund_url": "https://titelia.com/en/funds/SE51766",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 57842,
			"value": 20885581.75,
			"currency": "SEK",
			"weight_in_fund": 1.0247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 57715,
			"value": 2223181.8,
			"currency": "USD",
			"weight_in_fund": 0.7866,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 56038,
			"value": 2158583.76,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 54650,
			"value": 2229720,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 52900,
			"value": 2037708,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 51972,
			"value": 2001961.44,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"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": 51379,
			"value": 2096263.2,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 50992,
			"value": 1964211.84,
			"currency": "USD",
			"weight_in_fund": 1.3325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 50909,
			"value": 1961014.68,
			"currency": "USD",
			"weight_in_fund": 0.561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 49982,
			"value": 2039265.6,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 49962,
			"value": 1924536.24,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pzena Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053713",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 48414,
			"value": 2154423,
			"currency": "USD",
			"weight_in_fund": 2.2709,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 48400,
			"value": 1864368,
			"currency": "USD",
			"weight_in_fund": 0.2574,
			"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": 48132,
			"value": 1963785.6,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 46059,
			"value": 1879207.2,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 44966,
			"value": 2000987,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42235,
			"value": 1723188,
			"currency": "USD",
			"weight_in_fund": 0.6446,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 41979,
			"value": 1617031.07,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019853",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 41488,
			"value": 1598117.76,
			"currency": "USD",
			"weight_in_fund": 0.3999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028300",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39328,
			"value": 1750096,
			"currency": "USD",
			"weight_in_fund": 0.9698,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 39113,
			"value": 1506632.76,
			"currency": "USD",
			"weight_in_fund": 0.145,
			"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": 39082,
			"value": 1594545.6,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 38707,
			"value": 1722461.5,
			"currency": "USD",
			"weight_in_fund": 0.8553,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 38323,
			"value": 1476201.96,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 38154,
			"value": 1469692.08,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Olstein Strategic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061859",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 37361,
			"value": 1439145.72,
			"currency": "USD",
			"weight_in_fund": 3.7265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 37270,
			"value": 1658515,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 37068,
			"value": 1649526,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 36940,
			"value": 1507152,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 36256,
			"value": 1613392,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36089,
			"value": 1472431.2,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 34977,
			"value": 1427061.6,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 34674,
			"value": 1414699.2,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 33500,
			"value": 1366800,
			"currency": "USD",
			"weight_in_fund": 0.3218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 33296,
			"value": 1358476.8,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 32982,
			"value": 1270466.64,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 30770,
			"value": 1369265,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 30644,
			"value": 1250275.2,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29662,
			"value": 1142580.24,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 29098,
			"value": 1120854.96,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 29065,
			"value": 1185852,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27616,
			"value": 1228912,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 27438,
			"value": 1056911.76,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 27365,
			"value": 1054099.8,
			"currency": "USD",
			"weight_in_fund": 0.5488,
			"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": 26571,
			"value": 1084096.8,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 26394,
			"value": 1016696.88,
			"currency": "USD",
			"weight_in_fund": 0.7893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 26000,
			"value": 1001520,
			"currency": "USD",
			"weight_in_fund": 0.322,
			"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": 25939,
			"value": 1058311.2,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Keeley Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001085",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 25702,
			"value": 990041.04,
			"currency": "USD",
			"weight_in_fund": 1.1533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 24576,
			"value": 946667.52,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24554,
			"value": 1092653,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-02-28"
		},
		{
			"fund": "North Star Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000040441",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 23200,
			"value": 1032400,
			"currency": "USD",
			"weight_in_fund": 1.0912,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 23008,
			"value": 886268.16,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 22696,
			"value": 925996.8,
			"currency": "USD",
			"weight_in_fund": 0.5048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22440,
			"value": 915552,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22291,
			"value": 909472.8,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 22100,
			"value": 983450,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 22001,
			"value": 897640.8,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 20988,
			"value": 933966,
			"currency": "USD",
			"weight_in_fund": 0.3661,
			"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": 20788,
			"value": 800753.76,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20599,
			"value": 840439.2,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 20522,
			"value": 790507.44,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 20051,
			"value": 772364.52,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"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": 19814,
			"value": 763235.28,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 19790,
			"value": 880655,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 19409,
			"value": 7122154.87,
			"currency": "SEK",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19205,
			"value": 783564,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18480,
			"value": 711849.6,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 18447,
			"value": 710578.44,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"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": 17867,
			"value": 688236.84,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 17858,
			"value": 728606.4,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17819,
			"value": 686387.88,
			"currency": "USD",
			"weight_in_fund": 0.3393,
			"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": 17763,
			"value": 724730.4,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17732,
			"value": 683036.64,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 17143,
			"value": 660348.36,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16561,
			"value": 637929.72,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"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": 15813,
			"value": 645170.4,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 15676,
			"value": 603839.52,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 15000,
			"value": 577800,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"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": 14882,
			"value": 662249,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14653,
			"value": 597842.4,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WesMark Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005480",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 14500,
			"value": 558540,
			"currency": "USD",
			"weight_in_fund": 0.3601,
			"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": 14099,
			"value": 543093.48,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 13643,
			"value": 607113.5,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-02-28"
		},
		{
			"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": 13635,
			"value": 606757.5,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 13518,
			"value": 551534.4,
			"currency": "USD",
			"weight_in_fund": 0.584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 520020,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010269",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 13235,
			"value": 509812.2,
			"currency": "USD",
			"weight_in_fund": 1.5691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12780,
			"value": 492285.6,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12184,
			"value": 469327.68,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"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": 12021,
			"value": 463048.92,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000053",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 11978,
			"value": 461392.56,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 11685,
			"value": 450106.2,
			"currency": "USD",
			"weight_in_fund": 0.1629,
			"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": 11681,
			"value": 449952.12,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11378,
			"value": 506321,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/American Century Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062639",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11348,
			"value": 437124.96,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 11200,
			"value": 456960,
			"currency": "USD",
			"weight_in_fund": 0.29,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11000,
			"value": 489500,
			"currency": "USD",
			"weight_in_fund": 0.2582,
			"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": 10852,
			"value": 418019.04,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"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": 10684,
			"value": 435907.2,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 10563,
			"value": 470053.5,
			"currency": "USD",
			"weight_in_fund": 1.3223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 10267,
			"value": 395484.84,
			"currency": "USD",
			"weight_in_fund": 0.5315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10012,
			"value": 408489.6,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"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": 9835,
			"value": 378844.2,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9621,
			"value": 428134.5,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 9548,
			"value": 389558.4,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 9249,
			"value": 356271.48,
			"currency": "USD",
			"weight_in_fund": 0.212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9100,
			"value": 350532,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 9017,
			"value": 347334.84,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8854,
			"value": 361243.2,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-04-30"
		},
		{
			"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": 8392,
			"value": 373444,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 8358,
			"value": 321950.16,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"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": 8355,
			"value": 371797.5,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8349,
			"value": 321603.48,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8216,
			"value": 335212.8,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083649",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8207,
			"value": 316133.64,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 8175,
			"value": 314901,
			"currency": "USD",
			"weight_in_fund": 0.6404,
			"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": 8045,
			"value": 328236,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7906,
			"value": 304539.12,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7851,
			"value": 320320.8,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"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": 7792,
			"value": 317913.6,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-04-30"
		},
		{
			"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": 7468,
			"value": 287667.36,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"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": 7329,
			"value": 282313.08,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7085,
			"value": 272914.2,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7069,
			"value": 272297.88,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6706,
			"value": 258315.12,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"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": 6589,
			"value": 268831.2,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6522,
			"value": 266097.6,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"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": 6468,
			"value": 249147.36,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6300,
			"value": 242676,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"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": 6144,
			"value": 236666.88,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6077,
			"value": 247941.6,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"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": 5820,
			"value": 224186.4,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5678,
			"value": 218716.56,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5553,
			"value": 213901.56,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5471,
			"value": 223216.8,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5384,
			"value": 207391.68,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-03-31"
		},
		{
			"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": 5293,
			"value": 203886.36,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Small/Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000068212",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 5219,
			"value": 212935.2,
			"currency": "USD",
			"weight_in_fund": 0.7008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5144,
			"value": 198146.88,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 222500,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"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": 4948,
			"value": 190596.96,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"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": 4871,
			"value": 216759.5,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4650,
			"value": 206925,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4627,
			"value": 188781.6,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4521,
			"value": 174148.92,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 4384,
			"value": 168871.68,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011488",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 4197,
			"value": 161668.44,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"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": 4171,
			"value": 160666.92,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4136,
			"value": 159318.72,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"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": 4061,
			"value": 165688.8,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3773,
			"value": 167898.5,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3761,
			"value": 167364.5,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3726,
			"value": 143525.52,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3719,
			"value": 151735.2,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Retirement US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010298",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 3647,
			"value": 140482.44,
			"currency": "USD",
			"weight_in_fund": 1.5914,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3590,
			"value": 138286.8,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Global Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010263",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 3581,
			"value": 137940.12,
			"currency": "USD",
			"weight_in_fund": 1.0262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3523,
			"value": 135705.96,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"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": 3510,
			"value": 143208,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3508,
			"value": 143126.4,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3465,
			"value": 133471.8,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 3427,
			"value": 132008.04,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 3342,
			"value": 128733.84,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3317,
			"value": 135333.6,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-04-30"
		},
		{
			"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": 3175,
			"value": 122301,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3050,
			"value": 124440,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2917,
			"value": 112362.84,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"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": 2774,
			"value": 106854.48,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2644,
			"value": 117658,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2634,
			"value": 101461.68,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2547,
			"value": 103917.6,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-04-30"
		},
		{
			"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": 2512,
			"value": 111784,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Keeley Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096300",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 2431,
			"value": 93642.12,
			"currency": "USD",
			"weight_in_fund": 1.2389,
			"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": 2426,
			"value": 93449.52,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2186,
			"value": 89188.8,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 2095,
			"value": 80699.4,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"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": 2074,
			"value": 79890.48,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2060,
			"value": 84048,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2031,
			"value": 90379.5,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1983,
			"value": 76385.16,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"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": 1835,
			"value": 70684.2,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1786,
			"value": 68796.72,
			"currency": "USD",
			"weight_in_fund": 0.6728,
			"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": 1651,
			"value": 63596.52,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1641,
			"value": 66952.8,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1533,
			"value": 59051.16,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"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": 1488,
			"value": 66216,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1479,
			"value": 56971.08,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell U.S. Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000066433",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1465,
			"value": 65192.5,
			"currency": "USD",
			"weight_in_fund": 1.3905,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1465,
			"value": 56431.8,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 1451,
			"value": 55892.52,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1445,
			"value": 55661.4,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"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": 1382,
			"value": 53234.64,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"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": 1238,
			"value": 47687.76,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Mid Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006728",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1176,
			"value": 45299.52,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1158,
			"value": 51531,
			"currency": "USD",
			"weight_in_fund": 0.9535,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1032,
			"value": 42105.6,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 1003,
			"value": 44633.5,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 996,
			"value": 38365.92,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 949,
			"value": 36555.48,
			"currency": "USD",
			"weight_in_fund": 0.664,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 800,
			"value": 30816,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 800,
			"value": 30816,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 793,
			"value": 30546.36,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 705,
			"value": 27156.6,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 700,
			"value": 26964,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 698,
			"value": 26886.96,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 676,
			"value": 27580.8,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 671,
			"value": 29859.5,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "William Blair Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080810",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 606,
			"value": 23343.12,
			"currency": "USD",
			"weight_in_fund": 0.6364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 503,
			"value": 20522.4,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 501,
			"value": 22294.5,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 453,
			"value": 17449.56,
			"currency": "USD",
			"weight_in_fund": 0.2443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 420,
			"value": 16178.4,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 401,
			"value": 16360.8,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 374,
			"value": 14406.48,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"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": 318,
			"value": 12974.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 293,
			"value": 11286.36,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 288,
			"value": 11093.76,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 247,
			"value": 9514.44,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 200,
			"value": 7704,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 162,
			"value": 6609.6,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 151,
			"value": 5816.52,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 139,
			"value": 5671.2,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 135,
			"value": 5200.2,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 109,
			"value": 4447.2,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"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": 101,
			"value": 3890.52,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"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": 81,
			"value": 3120.12,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 63,
			"value": 2803.5,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"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": 39,
			"value": 1591.2,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 29,
			"value": 1117.08,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 23,
			"value": 885.96,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 20,
			"value": 890,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"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": 616.32,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 267,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}