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"weight_in_fund": 1.489, "as_of": "2026-07-31" }, { "fund": "Goldman Sachs Enhanced U.S. Equity ETF", "fund_url": "https://titelia.com/en/funds/S000094964", "manager": "Goldman Sachs ETF Trust", "filing": "sec", "shares": 6732, "value": 6536772, "currency": "USD", "weight_in_fund": 1.8399, "as_of": "2026-05-31" }, { "fund": "NASDAQ-100(R) 2x Strategy Fund", "fund_url": "https://titelia.com/en/funds/S000003752", "manager": "Rydex Variable Trust", "filing": "sec", "shares": 6691, "value": 7723354.39, "currency": "USD", "weight_in_fund": 5.0107, "as_of": "2026-06-30" }, { "fund": "Alger Capital Appreciation Portfolio", "fund_url": "https://titelia.com/en/funds/S000009219", "manager": "ALGER PORTFOLIOS", "filing": "sec", "shares": 6678, "value": 7708348.62, "currency": "USD", "weight_in_fund": 0.9431, "as_of": "2026-06-30" }, { "fund": "EQ/Large Cap Value Managed Volatility Portfolio", "fund_url": "https://titelia.com/en/funds/S000009059", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 6640, "value": 7664485.6, "currency": "USD", "weight_in_fund": 0.2057, "as_of": "2026-06-30" }, { "fund": "JNL/JPMorgan U.S. Value Fund", "fund_url": "https://titelia.com/en/funds/S000014515", "manager": "JNL Series Trust", "filing": "sec", "shares": 6629, "value": 7651788.41, "currency": "USD", "weight_in_fund": 0.5407, "as_of": "2026-06-30" }, { "fund": "AQR Managed Futures Strategy HV Fund", "fund_url": "https://titelia.com/en/funds/S000041117", "manager": "AQR Funds", "filing": "sec", "shares": 6616, "value": 7636782.64, "currency": "USD", "weight_in_fund": 0.4694, "as_of": "2026-06-30" }, { "fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund", "fund_url": "https://titelia.com/en/funds/S000003825", "manager": "MML SERIES INVESTMENT FUND", "filing": "sec", "shares": 6591, "value": 7607925.39, "currency": "USD", "weight_in_fund": 2.2766, "as_of": "2026-06-30" }, { "fund": "LVIP ClearBridge Large Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000101702", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 6560, "value": 7572142.4, "currency": "USD", "weight_in_fund": 1.335, "as_of": "2026-06-30" }, { "fund": "NAA ALLOCATION FUND", "fund_url": "https://titelia.com/en/funds/S000087625", "manager": "New Age Alpha Funds Trust", "filing": "sec", "shares": 6548, "value": 7558290.92, "currency": "USD", "weight_in_fund": 3.713, "as_of": "2026-06-30" }, { "fund": "Capital Group New Geography Equity ETF", "fund_url": "https://titelia.com/en/funds/S000084728", "manager": "Capital Group New Geography Equity ETF", "filing": "sec", "shares": 6537, "value": 6347427, "currency": "USD", "weight_in_fund": 0.2691, "as_of": "2026-05-31" }, { "fund": "Transamerica Aegon Sustainable Equity Income VP", "fund_url": "https://titelia.com/en/funds/S000007908", "manager": "TRANSAMERICA SERIES TRUST", "filing": "sec", "shares": 6519, "value": 7524816.51, "currency": "USD", "weight_in_fund": 1.4335, "as_of": "2026-06-30" }, { "fund": "JPMorgan Equity Premium Yield ETF", "fund_url": "https://titelia.com/en/funds/S000101737", "manager": "J.P. Morgan Exchange-Traded Fund Trust", "filing": "sec", "shares": 6511, "value": 7515582.19, "currency": "USD", "weight_in_fund": 2.9376, "as_of": "2026-06-30" }, { "fund": "Pinnacle Focused Opportunities ETF", "fund_url": "https://titelia.com/en/funds/S000079304", "manager": "Tidal Trust II", "filing": "sec", "shares": 6507, "value": 6318297, "currency": "USD", "weight_in_fund": 6.74, "as_of": "2026-05-31" }, { "fund": "Swedbank Robur Global Impact", "fund_url": "https://titelia.com/en/funds/SE61017", "manager": "Swedbank Robur Fonder AB", "filing": "fi", "shares": 6500, "value": 20919263.95, "currency": "SEK", "weight_in_fund": 0.8658, "as_of": "2026-03-31" }, { "fund": "AVIP BlackRock Advantage Large Cap Core Portfolio", "fund_url": "https://titelia.com/en/funds/S000007881", "manager": "AuguStar Variable Insurance Products Fund Inc", "filing": "sec", "shares": 6492, "value": 7493650.68, "currency": "USD", "weight_in_fund": 2.2248, "as_of": "2026-06-30" }, { "fund": "Columbia Large Cap Enhanced Core Fund", "fund_url": "https://titelia.com/en/funds/S000010818", "manager": "COLUMBIA FUNDS SERIES TRUST", "filing": "sec", "shares": 6488, "value": 6299848, "currency": "USD", "weight_in_fund": 1.3055, "as_of": "2026-05-31" } ], "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" }