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"manager": "BlackRock Balanced Fund, Inc.", "filing": "sec", "shares": 60034, "value": 18716199.84, "currency": "USD", "weight_in_fund": 1.0591, "as_of": "2026-02-27" }, { "fund": "WisdomTree U.S. Total Dividend Fund", "fund_url": "https://titelia.com/en/funds/S000012379", "manager": "WisdomTree Trust", "filing": "sec", "shares": 60008, "value": 17255900.48, "currency": "USD", "weight_in_fund": 1.159, "as_of": "2026-03-31" }, { "fund": "Touchstone Strategic Trust-Touchstone Value Fund", "fund_url": "https://titelia.com/en/funds/S000035691", "manager": "Touchstone Strategic Trust", "filing": "sec", "shares": 59986, "value": 17249574.16, "currency": "USD", "weight_in_fund": 3.0565, "as_of": "2026-03-31" }, { "fund": "Invesco Dorsey Wright Momentum ETF", "fund_url": "https://titelia.com/en/funds/S000013787", "manager": "Invesco Exchange-Traded Fund Trust", "filing": "sec", "shares": 59976, "value": 23078764.8, "currency": "USD", "weight_in_fund": 1.5707, "as_of": "2026-04-30" }, { "fund": "THRIVENT GLOBAL STOCK PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000001429", "manager": "Thrivent Series Fund, Inc.", "filing": "sec", "shares": 59656, "value": 17154679.36, "currency": "USD", "weight_in_fund": 0.9176, "as_of": "2026-03-31" }, { "fund": "Virtus NFJ Dividend Value Fund", "fund_url": "https://titelia.com/en/funds/S000007963", "manager": "Virtus Investment Trust", "filing": "sec", "shares": 59392, "value": 17078763.52, "currency": "USD", "weight_in_fund": 3.5543, "as_of": "2026-03-31" }, { "fund": "LVIP Loomis Sayles Global Growth Fund", "fund_url": "https://titelia.com/en/funds/S000061556", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 58844, "value": 16921180.64, "currency": "USD", "weight_in_fund": 7.3997, "as_of": "2026-03-31" }, { "fund": "WHITE OAK SELECT GROWTH FUND", "fund_url": "https://titelia.com/en/funds/S000006538", "manager": "Oak Associates Funds", "filing": "sec", "shares": 58802, "value": 22627009.6, "currency": "USD", "weight_in_fund": 4.744, "as_of": "2026-04-30" }, { "fund": "Lord Abbett Global Equity Fund", "fund_url": "https://titelia.com/en/funds/S000055621", "manager": "LORD ABBETT SECURITIES TRUST", "filing": "sec", "shares": 58732, "value": 22600073.6, "currency": "USD", "weight_in_fund": 5.7405, "as_of": "2026-04-30" } ], "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" }