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			"manager": "E Trade Trust",
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			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
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			"weight_in_fund": 0,
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		{
			"fund": "LargeCap Growth Account I",
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			"manager": "Principal Variable Contract Funds, Inc",
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			"value": 423.46,
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			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
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			"fund": "AZVALOR BLUE CHIPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5112-0",
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			"as_of": "2025-12-31"
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			"fund": "AZVALOR VALUE SELECTION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1975-0",
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			"value": 295974,
			"currency": "EUR",
			"weight_in_fund": 1.1942,
			"as_of": "2025-12-31"
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			"fund": "ROLNIK RESILIENCE, FI",
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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