{
	"company": "Legence Corp",
	"isin": "US52476L1098",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/legence-corp-US52476L1098",
	"holders": 231,
	"capital": null,
	"page": {
		"total": 231,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 1450000,
			"value": 81867000,
			"currency": "USD",
			"weight_in_fund": 0.3305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 1355466,
			"value": 76529610.36,
			"currency": "USD",
			"weight_in_fund": 1.4762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BARON SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000000584",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 1100000,
			"value": 62106000,
			"currency": "USD",
			"weight_in_fund": 2.2998,
			"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": 1095747,
			"value": 61865875.62,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000010475",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 1054758,
			"value": 59551636.68,
			"currency": "USD",
			"weight_in_fund": 1.3894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 917402,
			"value": 51796516.92,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 856265,
			"value": 74460804.4,
			"currency": "USD",
			"weight_in_fund": 2.8789,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 813528,
			"value": 45931790.88,
			"currency": "USD",
			"weight_in_fund": 1.4987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 795944,
			"value": 44938998.24,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X U.S. Infrastructure Development ETF",
			"fund_url": "https://titelia.com/en/funds/S000056509",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 716621,
			"value": 41599849.05,
			"currency": "USD",
			"weight_in_fund": 0.3347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 659766,
			"value": 57373251.36,
			"currency": "USD",
			"weight_in_fund": 0.2635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 553160,
			"value": 48102793.6,
			"currency": "USD",
			"weight_in_fund": 0.5708,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 547320,
			"value": 31771926,
			"currency": "USD",
			"weight_in_fund": 0.499,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 534017,
			"value": 30999686.85,
			"currency": "USD",
			"weight_in_fund": 1.4803,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 505980,
			"value": 44000020.8,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 482441,
			"value": 27238618.86,
			"currency": "USD",
			"weight_in_fund": 1.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 453265,
			"value": 39415924.4,
			"currency": "USD",
			"weight_in_fund": 0.5694,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 447817,
			"value": 25283747.82,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 420922,
			"value": 24434522.1,
			"currency": "USD",
			"weight_in_fund": 0.8928,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 381899,
			"value": 21562017.54,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 363800,
			"value": 31636048,
			"currency": "USD",
			"weight_in_fund": 1.0998,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 355563,
			"value": 30919758.48,
			"currency": "USD",
			"weight_in_fund": 0.6143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CONESTOGA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004756",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 281635,
			"value": 15901112.1,
			"currency": "USD",
			"weight_in_fund": 0.7074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 276637,
			"value": 15618925.02,
			"currency": "USD",
			"weight_in_fund": 0.5479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 275890,
			"value": 23991394.4,
			"currency": "USD",
			"weight_in_fund": 0.5591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LORD ABBETT DEVELOPING GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006834",
			"manager": "LORD ABBETT DEVELOPING GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 269776,
			"value": 23459720.96,
			"currency": "USD",
			"weight_in_fund": 1.0565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 235594,
			"value": 13301637.24,
			"currency": "USD",
			"weight_in_fund": 0.6909,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026035",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 223782,
			"value": 12634731.72,
			"currency": "USD",
			"weight_in_fund": 2.8619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 193700,
			"value": 10936302,
			"currency": "USD",
			"weight_in_fund": 1.1106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 190272,
			"value": 10742757.12,
			"currency": "USD",
			"weight_in_fund": 1.5165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 186179,
			"value": 10807690.95,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 184316,
			"value": 10406481.36,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"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": 183618,
			"value": 10659024.9,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ALGER WEATHERBIE SPECIALIZED GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009165",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 179035,
			"value": 15568883.6,
			"currency": "USD",
			"weight_in_fund": 5.5538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 177707,
			"value": 10033337.22,
			"currency": "USD",
			"weight_in_fund": 0.8741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 174191,
			"value": 9834823.86,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 173968,
			"value": 10098842.4,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 168989,
			"value": 14695283.44,
			"currency": "USD",
			"weight_in_fund": 0.7763,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 157100,
			"value": 9119655,
			"currency": "USD",
			"weight_in_fund": 0.4109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 152106,
			"value": 8587904.76,
			"currency": "USD",
			"weight_in_fund": 0.4724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000027257",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 143281,
			"value": 8089645.26,
			"currency": "USD",
			"weight_in_fund": 0.3753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 141583,
			"value": 7993776.18,
			"currency": "USD",
			"weight_in_fund": 0.6884,
			"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": 141558,
			"value": 7992364.68,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000023782",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 141465,
			"value": 7987113.9,
			"currency": "USD",
			"weight_in_fund": 1.1851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 114472,
			"value": 9954485.12,
			"currency": "USD",
			"weight_in_fund": 0.2556,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 112304,
			"value": 9765955.84,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 110304,
			"value": 6227763.84,
			"currency": "USD",
			"weight_in_fund": 0.3343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 96375,
			"value": 5441332.5,
			"currency": "USD",
			"weight_in_fund": 0.3956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 94500,
			"value": 8217720,
			"currency": "USD",
			"weight_in_fund": 0.5079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007361",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 87093,
			"value": 7573607.28,
			"currency": "USD",
			"weight_in_fund": 1.4691,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 85156,
			"value": 4807907.76,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 84994,
			"value": 4798761.24,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 83207,
			"value": 7235680.72,
			"currency": "USD",
			"weight_in_fund": 2.2295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Meridian Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001462",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 81342,
			"value": 4592569.32,
			"currency": "USD",
			"weight_in_fund": 0.9428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007228",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 78025,
			"value": 4405291.5,
			"currency": "USD",
			"weight_in_fund": 1.6667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 76100,
			"value": 4296606,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Micro-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007142",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 74140,
			"value": 6447214.4,
			"currency": "USD",
			"weight_in_fund": 3.1663,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 72805,
			"value": 6331122.8,
			"currency": "USD",
			"weight_in_fund": 0.8487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 70438,
			"value": 3976929.48,
			"currency": "USD",
			"weight_in_fund": 0.5244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000049859",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 68295,
			"value": 3855935.7,
			"currency": "USD",
			"weight_in_fund": 1.7058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Needham Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003815",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 67500,
			"value": 3811050,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 67060,
			"value": 5831537.6,
			"currency": "USD",
			"weight_in_fund": 0.2273,
			"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": 66151,
			"value": 3840065.55,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ClearBridge Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016663",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 64700,
			"value": 5626312,
			"currency": "USD",
			"weight_in_fund": 0.281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 64000,
			"value": 3715200,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 61324,
			"value": 5332735.04,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 60596,
			"value": 3421250.16,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"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": 55218,
			"value": 3117608.28,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-03-31"
		},
		{
			"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": 54985,
			"value": 3191879.25,
			"currency": "USD",
			"weight_in_fund": 0.438,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000061314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54190,
			"value": 3059567.4,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"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": 52449,
			"value": 3044664.45,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 52400,
			"value": 4556704,
			"currency": "USD",
			"weight_in_fund": 0.3538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 52234,
			"value": 3032183.7,
			"currency": "USD",
			"weight_in_fund": 0.1752,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 52101,
			"value": 2941622.42,
			"currency": "USD",
			"weight_in_fund": 1.2895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 50789,
			"value": 2948301.45,
			"currency": "USD",
			"weight_in_fund": 0.9186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 46287,
			"value": 4025117.52,
			"currency": "USD",
			"weight_in_fund": 0.1945,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 46007,
			"value": 2597555.2199999997,
			"currency": "USD",
			"weight_in_fund": 0.3154,
			"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": 44780,
			"value": 2528278.8,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001114",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 43375,
			"value": 3771890,
			"currency": "USD",
			"weight_in_fund": 1.8135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 42793,
			"value": 2416092.78,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 42347,
			"value": 2390911.62,
			"currency": "USD",
			"weight_in_fund": 0.8405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 39304,
			"value": 2219103.84,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 37999,
			"value": 2145423.54,
			"currency": "USD",
			"weight_in_fund": 0.6785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37353,
			"value": 2168341.65,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 36423,
			"value": 2056442.58,
			"currency": "USD",
			"weight_in_fund": 1.0971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 34024,
			"value": 1920995.04,
			"currency": "USD",
			"weight_in_fund": 1.1037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 33693,
			"value": 1902306.78,
			"currency": "USD",
			"weight_in_fund": 0.8083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Royce Smaller-Companies Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009517",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 32000,
			"value": 1806720,
			"currency": "USD",
			"weight_in_fund": 1.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 31041,
			"value": 1752574.86,
			"currency": "USD",
			"weight_in_fund": 1.1039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 31000,
			"value": 1750260,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"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": 30883,
			"value": 2685585.68,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 29709,
			"value": 2583494.64,
			"currency": "USD",
			"weight_in_fund": 0.7366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 29524,
			"value": 1713868.2,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003855",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 28978,
			"value": 1636097.88,
			"currency": "USD",
			"weight_in_fund": 0.5721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 28191,
			"value": 2451489.36,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 27931,
			"value": 2428879.76,
			"currency": "USD",
			"weight_in_fund": 0.7692,
			"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": 25400,
			"value": 1474470,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"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": 24500,
			"value": 1383270,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 24253,
			"value": 1369324.38,
			"currency": "USD",
			"weight_in_fund": 0.5101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 23799,
			"value": 1343691.54,
			"currency": "USD",
			"weight_in_fund": 1.5347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 20613,
			"value": 1196584.65,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20259,
			"value": 1143823.14,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20210,
			"value": 1141056.6,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 19884,
			"value": 1122650.64,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 19227,
			"value": 1116127.35,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 18963,
			"value": 1649022.48,
			"currency": "USD",
			"weight_in_fund": 0.7404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 18648,
			"value": 1052866.08,
			"currency": "USD",
			"weight_in_fund": 0.5101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 17691,
			"value": 1538409.36,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Renaissance IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000041784",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 17684,
			"value": 998438.64,
			"currency": "USD",
			"weight_in_fund": 0.8363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 17413,
			"value": 983137.98,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 16800,
			"value": 948528,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"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": 16484,
			"value": 930686.64,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 16426,
			"value": 953529.3,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16176,
			"value": 913296.96,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Transformational Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089963",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 16067,
			"value": 1397186.32,
			"currency": "USD",
			"weight_in_fund": 3.8569,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 16033,
			"value": 930715.65,
			"currency": "USD",
			"weight_in_fund": 1.0663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 15923,
			"value": 1384664.08,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15762,
			"value": 1370663.52,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15126,
			"value": 878064.3,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-02-28"
		},
		{
			"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": 14390,
			"value": 1251354.4,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 14220,
			"value": 802861.2,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 14205,
			"value": 802014.3,
			"currency": "USD",
			"weight_in_fund": 0.8574,
			"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": 13898,
			"value": 784681.08,
			"currency": "USD",
			"weight_in_fund": 0.284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Special Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029113",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 13732,
			"value": 1194134.72,
			"currency": "USD",
			"weight_in_fund": 1.1047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 13707,
			"value": 773897.22,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 13233,
			"value": 747135.18,
			"currency": "USD",
			"weight_in_fund": 0.9519,
			"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": 13206,
			"value": 1148393.76,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-04-30"
		},
		{
			"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": 13200,
			"value": 745272,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12840,
			"value": 724946.4,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"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": 12156,
			"value": 686327.76,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"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": 12076,
			"value": 1050128.96,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"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": 11904,
			"value": 691027.2,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11108,
			"value": 627157.68,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Onchain Economy ETF",
			"fund_url": "https://titelia.com/en/funds/S000091510",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 10889,
			"value": 614792.94,
			"currency": "USD",
			"weight_in_fund": 1.164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10677,
			"value": 928471.92,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 10550,
			"value": 595653,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10134,
			"value": 572165.64,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"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": 9942,
			"value": 561325.32,
			"currency": "USD",
			"weight_in_fund": 1.7276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9937,
			"value": 561043.02,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9887,
			"value": 558220.02,
			"currency": "USD",
			"weight_in_fund": 0.3532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9885,
			"value": 558107.1,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9853,
			"value": 556300.38,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 9000,
			"value": 508140,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8108,
			"value": 457777.68,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"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": 8014,
			"value": 696897.44,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"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": 7946,
			"value": 690984.16,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Intelligent Machines ETF",
			"fund_url": "https://titelia.com/en/funds/S000067394",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7804,
			"value": 440613.84,
			"currency": "USD",
			"weight_in_fund": 0.5875,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 7778,
			"value": 451512.9,
			"currency": "USD",
			"weight_in_fund": 0.294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024784",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 7635,
			"value": 431072.1,
			"currency": "USD",
			"weight_in_fund": 0.2869,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7425,
			"value": 419215.5,
			"currency": "USD",
			"weight_in_fund": 0.841,
			"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": 7263,
			"value": 410068.98,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 7117,
			"value": 401825.82,
			"currency": "USD",
			"weight_in_fund": 0.9344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6809,
			"value": 384436.14,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 6633,
			"value": 374499.18,
			"currency": "USD",
			"weight_in_fund": 1.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 6376,
			"value": 370126.8,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6315,
			"value": 356544.9,
			"currency": "USD",
			"weight_in_fund": 0.2612,
			"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": 6300,
			"value": 365715,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Developing Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028719",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 6101,
			"value": 344462.46,
			"currency": "USD",
			"weight_in_fund": 0.5895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 6097,
			"value": 530195.12,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AdvisorShares HVAC and Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000089876",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 5738,
			"value": 323967.48,
			"currency": "USD",
			"weight_in_fund": 4.3061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5524,
			"value": 480367.04,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 5268,
			"value": 297431.28,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"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": 5234,
			"value": 455148.64,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5170,
			"value": 449583.2,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"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": 4553,
			"value": 257062.38,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"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": 4464,
			"value": 388189.44,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4447,
			"value": 386711.12,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-04-30"
		},
		{
			"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": 4394,
			"value": 248085.24,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4298,
			"value": 373754.08,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4065,
			"value": 235973.25,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 4037,
			"value": 351057.52,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Environment and Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000007461",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 4000,
			"value": 232200,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 3986,
			"value": 225049.56,
			"currency": "USD",
			"weight_in_fund": 0.3069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3944,
			"value": 222678.24,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"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": 3839,
			"value": 216749.94,
			"currency": "USD",
			"weight_in_fund": 1.6125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3528,
			"value": 199190.88,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 3499,
			"value": 203116.95,
			"currency": "USD",
			"weight_in_fund": 0.4462,
			"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": 3060,
			"value": 172767.6,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2928,
			"value": 165314.88,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"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": 2893,
			"value": 167938.65,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2807,
			"value": 158483.22,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2775,
			"value": 241314,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"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": 2739,
			"value": 154643.94,
			"currency": "USD",
			"weight_in_fund": 1.7518,
			"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": 2616,
			"value": 147699.36,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2609,
			"value": 147304.14,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2536,
			"value": 143182.56,
			"currency": "USD",
			"weight_in_fund": 0.6654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2533,
			"value": 143013.18,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"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": 2462,
			"value": 142919.1,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2425,
			"value": 136915.5,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"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": 2372,
			"value": 133923.12,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2303,
			"value": 130027.38,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2293,
			"value": 133108.65,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2285,
			"value": 132644.25,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 2282,
			"value": 198442.72,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2252,
			"value": 195833.92,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1826,
			"value": 158788.96,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1607,
			"value": 139744.72,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1605,
			"value": 93170.25,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1572,
			"value": 88755.12,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1383,
			"value": 78084.18,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1363,
			"value": 76954.98,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1237,
			"value": 69841.02,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"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": 1034,
			"value": 58379.64,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 1000,
			"value": 56460,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 988,
			"value": 85916.48,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 938,
			"value": 52959.48,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 879,
			"value": 49628.34,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 873,
			"value": 50677.65,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 824,
			"value": 71655.04,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 800,
			"value": 45168,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 770,
			"value": 66959.2,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 745,
			"value": 42062.7,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 741,
			"value": 64437.36,
			"currency": "USD",
			"weight_in_fund": 0.3515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 722,
			"value": 62785.12,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"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": 686,
			"value": 38731.56,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 669,
			"value": 37771.74,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 576,
			"value": 50088.96,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 518,
			"value": 29246.28,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 325,
			"value": 28262,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 207,
			"value": 12016.35,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 184,
			"value": 10388.64,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 177,
			"value": 9993.42,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 150,
			"value": 13044,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 126,
			"value": 7113.96,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 95,
			"value": 5363.7,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 93,
			"value": 8087.28,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 85,
			"value": 4799.1,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"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": 51,
			"value": 2879.46,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 38,
			"value": 2205.9,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12,
			"value": 696.6,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"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": 10,
			"value": 564.6,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
