{ "company": "Planet Labs PBC", "isin": "US72703X1063", "lei": "254900Q7PVI3HTQBRB44", "country": "US", "url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063", "holders": 293, "capital": null, "page": { "total": 293, "limit": 1000, "offset": 0, "more": false, "next": null, "previous": null }, "holdings": [ { "fund": " Ultra Fund", "fund_url": "https://titelia.com/en/funds/S000006195", "manager": "American Century Mutual Funds, Inc.", "filing": "sec", "shares": 10058000, "value": 205987840, "currency": "USD", "weight_in_fund": 0.7987, "as_of": "2026-07-31" }, { "fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002848", "manager": "VANGUARD INDEX FUNDS", "filing": "sec", "shares": 8983648, "value": 297628258.24, "currency": "USD", "weight_in_fund": 0.013, "as_of": "2026-06-30" }, { "fund": "VANGUARD SMALL-CAP INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002845", "manager": "VANGUARD INDEX FUNDS", "filing": "sec", "shares": 6491568, "value": 215065647.84, "currency": "USD", "weight_in_fund": 0.114, "as_of": "2026-06-30" }, { "fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002846", "manager": "VANGUARD INDEX FUNDS", "filing": "sec", "shares": 3738691, "value": 123862832.83, "currency": "USD", "weight_in_fund": 0.2634, "as_of": "2026-06-30" }, { "fund": "Tema Space Innovators ETF", "fund_url": "https://titelia.com/en/funds/S000102192", "manager": "Tema ETF Trust", "filing": "sec", "shares": 3398140, "value": 173780879.6, "currency": "USD", "weight_in_fund": 6.6719, "as_of": "2026-05-31" }, { "fund": "VANGUARD EXTENDED MARKET INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002841", "manager": "VANGUARD INDEX FUNDS", "filing": "sec", "shares": 3359488, "value": 111299837.44, "currency": "USD", "weight_in_fund": 0.1139, "as_of": "2026-06-30" }, { "fund": "Invesco Aerospace & Defense ETF", "fund_url": "https://titelia.com/en/funds/S000003039", "manager": "Invesco Exchange-Traded Fund Trust", "filing": "sec", "shares": 2354265, "value": 48215347.2, "currency": "USD", "weight_in_fund": 0.5835, "as_of": "2026-07-31" }, { "fund": "iShares Russell Mid-Cap Growth ETF", "fund_url": "https://titelia.com/en/funds/S000004336", "manager": "iShares Trust", "filing": "sec", "shares": 1648072, "value": 54600625.36, "currency": "USD", "weight_in_fund": 0.2531, "as_of": "2026-06-30" }, { "fund": "Fidelity Extended Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000006021", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 1442363, "value": 73762443.82, "currency": "USD", "weight_in_fund": 0.1726, "as_of": "2026-05-31" }, { "fund": "VANGUARD RUSSELL 2000 INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000030003", "manager": "VANGUARD SCOTTSDALE FUNDS", "filing": "sec", "shares": 1392320, "value": 71203244.8, "currency": "USD", "weight_in_fund": 0.4062, "as_of": "2026-05-31" }, { "fund": "Schwab U.S. Small-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000026636", "manager": "SCHWAB STRATEGIC TRUST", "filing": "sec", "shares": 1342926, "value": 68677235.64, "currency": "USD", "weight_in_fund": 0.3014, "as_of": "2026-05-31" }, { "fund": "BlackRock Mid-Cap Growth Equity Portfolio", "fund_url": "https://titelia.com/en/funds/S000001505", "manager": "BlackRock Funds", "filing": "sec", "shares": 1321913, "value": 67602630.82, "currency": "USD", "weight_in_fund": 1.2044, "as_of": "2026-05-29" }, { "fund": "Bridge Builder Small/Mid Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000048336", "manager": "Bridge Builder Trust", "filing": "sec", "shares": 1197062, "value": 39658664.06, "currency": "USD", "weight_in_fund": 0.3553, "as_of": "2026-06-30" }, { "fund": "iShares Russell Mid-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000004338", "manager": "iShares Trust", "filing": "sec", "shares": 1145660, "value": 37955715.8, "currency": "USD", "weight_in_fund": 0.0666, "as_of": "2026-06-30" }, { "fund": "iShares Russell 1000 Growth ETF", "fund_url": "https://titelia.com/en/funds/S000004346", "manager": "iShares Trust", "filing": "sec", "shares": 1065406, "value": 35296900.78, "currency": "USD", "weight_in_fund": 0.0274, "as_of": "2026-06-30" }, { "fund": "Procure Space ETF", "fund_url": "https://titelia.com/en/funds/S000061584", "manager": "Procure ETF Trust II", "filing": "sec", "shares": 1065251, "value": 21816340.48, "currency": "USD", "weight_in_fund": 3.7151, "as_of": "2026-07-31" }, { "fund": "Fidelity Mid Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000033637", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 1064401, "value": 21798932.48, "currency": "USD", "weight_in_fund": 0.0418, "as_of": "2026-07-31" }, { "fund": "AB DISCOVERY GROWTH FUND, INC.", "fund_url": "https://titelia.com/en/funds/S000010117", "manager": "AB DISCOVERY GROWTH FUND, INC.", "filing": "sec", "shares": 1010754, "value": 33486280.02, "currency": "USD", "weight_in_fund": 1.1546, "as_of": "2026-06-30" }, { "fund": "Invesco Discovery Fund", "fund_url": "https://titelia.com/en/funds/S000064618", "manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)", "filing": "sec", "shares": 981446, "value": 50191148.44, "currency": "USD", "weight_in_fund": 0.6409, "as_of": "2026-05-31" }, { "fund": "AB Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000010309", "manager": "AB CAP FUND, INC.", "filing": "sec", "shares": 867603, "value": 28743687.39, "currency": "USD", "weight_in_fund": 0.9176, "as_of": "2026-06-30" }, { "fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund", "fund_url": "https://titelia.com/en/funds/S000050321", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 853853, "value": 17486909.44, "currency": "USD", "weight_in_fund": 0.4201, "as_of": "2026-07-31" }, { "fund": "Driehaus Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000058261", "manager": "Driehaus Mutual Funds", "filing": "sec", "shares": 842700, "value": 27918651, "currency": "USD", "weight_in_fund": 1.7338, "as_of": "2026-06-30" }, { "fund": "LORD ABBETT BOND DEBENTURE FUND INC", "fund_url": "https://titelia.com/en/funds/S000006820", "manager": "LORD ABBETT BOND DEBENTURE FUND INC", "filing": "sec", "shares": 820107, "value": 27170144.91, "currency": "USD", "weight_in_fund": 0.1153, "as_of": "2026-06-30" }, { "fund": "Dimensional U.S. Small Cap ETF", "fund_url": "https://titelia.com/en/funds/S000070906", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 775067, "value": 15873372.16, "currency": "USD", "weight_in_fund": 0.1037, "as_of": "2026-07-31" }, { "fund": "Fidelity Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000007193", "manager": "Fidelity Securities Fund", "filing": "sec", "shares": 697170, "value": 14278041.6, "currency": "USD", "weight_in_fund": 0.1623, "as_of": "2026-07-31" }, { "fund": "Dimensional U.S. Core Equity 2 ETF", "fund_url": "https://titelia.com/en/funds/S000070903", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 611445, "value": 12522393.6, "currency": "USD", "weight_in_fund": 0.0261, "as_of": "2026-07-31" }, { "fund": "Principal U.S. Small-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000055159", "manager": "Principal Exchange-Traded Funds", "filing": "sec", "shares": 592491, "value": 19629226.83, "currency": "USD", "weight_in_fund": 0.8432, "as_of": "2026-06-30" }, { "fund": "VANGUARD EXPLORER FUND", "fund_url": "https://titelia.com/en/funds/S000002578", "manager": "VANGUARD EXPLORER FUND", "filing": "sec", "shares": 575421, "value": 11784622.08, "currency": "USD", "weight_in_fund": 0.0533, "as_of": "2026-07-31" }, { "fund": "Strategas Macro Thematic Opportunities ETF", "fund_url": "https://titelia.com/en/funds/S000075078", "manager": "ADVISORS' INNER CIRCLE III", "filing": "sec", "shares": 569853, "value": 18879229.89, "currency": "USD", "weight_in_fund": 2.1535, "as_of": "2026-06-30" }, { "fund": "Columbia Acorn Fund", "fund_url": "https://titelia.com/en/funds/S000009184", "manager": "COLUMBIA ACORN TRUST", "filing": "sec", "shares": 538622, "value": 17844546.86, "currency": "USD", "weight_in_fund": 0.6437, "as_of": "2026-06-30" }, { "fund": "Fidelity Total Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000006026", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 529084, "value": 27057355.76, "currency": "USD", "weight_in_fund": 0.0195, "as_of": "2026-05-31" }, { "fund": "Defiance Connective Technologies ETF", "fund_url": "https://titelia.com/en/funds/S000064804", "manager": "ETF Series Solutions", "filing": "sec", "shares": 514237, "value": 17036671.81, "currency": "USD", "weight_in_fund": 1.6835, "as_of": "2026-06-30" }, { "fund": "iShares Defense Industrials Active ETF", "fund_url": "https://titelia.com/en/funds/S000092375", "manager": "BlackRock ETF Trust", "filing": "sec", "shares": 513866, "value": 10523975.68, "currency": "USD", "weight_in_fund": 0.2469, "as_of": "2026-07-31" }, { "fund": "BlackRock Advantage Small Cap Core Fund", "fund_url": "https://titelia.com/en/funds/S000039982", "manager": "BlackRock Funds", "filing": "sec", "shares": 512267, "value": 26197334.38, "currency": "USD", "weight_in_fund": 0.4981, "as_of": "2026-05-29" }, { "fund": "U.S. SMALL CAP PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000000971", "manager": "DFA INVESTMENT DIMENSIONS GROUP INC", "filing": "sec", "shares": 502402, "value": 10289192.96, "currency": "USD", "weight_in_fund": 0.0522, "as_of": "2026-07-31" }, { "fund": "LVIP American Century Ultra(R) Fund", "fund_url": "https://titelia.com/en/funds/S000083650", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 477470, "value": 15818581.1, "currency": "USD", "weight_in_fund": 1.2378, "as_of": "2026-06-30" }, { "fund": "Schwab Select Large Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000025589", "manager": "LAUDUS TRUST", "filing": "sec", "shares": 476515, "value": 15786941.95, "currency": "USD", "weight_in_fund": 0.7217, "as_of": "2026-06-30" }, { "fund": "Fidelity Series Total Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000065248", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 427260, "value": 21850076.4, "currency": "USD", "weight_in_fund": 0.0195, "as_of": "2026-05-31" }, { "fund": "EQ/AB Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000009056", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 385382, "value": 12767705.66, "currency": "USD", "weight_in_fund": 0.5671, "as_of": "2026-06-30" }, { "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": 381002, "value": 12622596.26, "currency": "USD", "weight_in_fund": 0.0134, "as_of": "2026-06-30" }, { "fund": "Fidelity Large Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000054095", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 367318, "value": 7522672.64, "currency": "USD", "weight_in_fund": 0.0178, "as_of": "2026-07-31" }, { "fund": "Fidelity Small Cap Growth K6 Fund", "fund_url": "https://titelia.com/en/funds/S000057285", "manager": "Fidelity Securities Fund", "filing": "sec", "shares": 358220, "value": 7336345.6, "currency": "USD", "weight_in_fund": 0.1597, "as_of": "2026-07-31" }, { "fund": "Optimum Large Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000002422", "manager": "Optimum Fund Trust", "filing": "sec", "shares": 345982, "value": 11462383.66, "currency": "USD", "weight_in_fund": 0.592, "as_of": "2026-06-30" }, { "fund": "Voya Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000075515", "manager": "Voya Equity Trust", "filing": "sec", "shares": 327163, "value": 16731115.82, "currency": "USD", "weight_in_fund": 0.7908, "as_of": "2026-05-31" }, { "fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.", "fund_url": "https://titelia.com/en/funds/S000002073", "manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.", "filing": "sec", "shares": 324700, "value": 10757311, "currency": "USD", "weight_in_fund": 0.2185, "as_of": "2026-06-30" }, { "fund": "iShares U.S. Small-Cap Equity Factor ETF", "fund_url": "https://titelia.com/en/funds/S000048624", "manager": "iShares Trust", "filing": "sec", "shares": 313065, "value": 6411571.2, "currency": "USD", "weight_in_fund": 0.1565, "as_of": "2026-07-31" }, { "fund": "Fidelity Mid Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000065748", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 298248, "value": 9880956.24, "currency": "USD", "weight_in_fund": 0.2516, "as_of": "2026-06-30" }, { "fund": "VANGUARD INDUSTRIALS INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000004451", "manager": "VANGUARD WORLD FUND", "filing": "sec", "shares": 294237, "value": 15047280.18, "currency": "USD", "weight_in_fund": 0.1801, "as_of": "2026-05-31" }, { "fund": "JNL/T. Rowe Price Mid-Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000001750", "manager": "JNL Series Trust", "filing": "sec", "shares": 288901, "value": 9571290.13, "currency": "USD", "weight_in_fund": 0.2191, "as_of": "2026-06-30" }, { "fund": "Counterpoint Quantitative Equity ETF", "fund_url": "https://titelia.com/en/funds/S000083027", "manager": "NORTHERN LIGHTS FUND TRUST III", "filing": "sec", "shares": 266044, "value": 8814037.72, "currency": "USD", "weight_in_fund": 2.3899, "as_of": "2026-06-30" }, { "fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000030005", "manager": "VANGUARD SCOTTSDALE FUNDS", "filing": "sec", "shares": 254318, "value": 13005822.52, "currency": "USD", "weight_in_fund": 0.7733, "as_of": "2026-05-31" }, { "fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF", "fund_url": "https://titelia.com/en/funds/S000063362", "manager": "SPDR SERIES TRUST", "filing": "sec", "shares": 248527, "value": 8233699.51, "currency": "USD", "weight_in_fund": 0.2891, "as_of": "2026-06-30" }, { "fund": "State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF", "fund_url": "https://titelia.com/en/funds/S000063361", "manager": "SPDR SERIES TRUST", "filing": "sec", "shares": 246326, "value": 8160780.38, "currency": "USD", "weight_in_fund": 3.2859, "as_of": "2026-06-30" }, { "fund": "Column Small Cap Select Fund", "fund_url": "https://titelia.com/en/funds/S000082920", "manager": "Trust for Professional Managers", "filing": "sec", "shares": 245523, "value": 12556046.22, "currency": "USD", "weight_in_fund": 0.6635, "as_of": "2026-05-31" }, { "fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000022482", "manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS", "filing": "sec", "shares": 231433, "value": 4739747.84, "currency": "USD", "weight_in_fund": 0.0048, "as_of": "2026-07-31" }, { "fund": "AST Small-Cap Equity Portfolio", "fund_url": "https://titelia.com/en/funds/S000001978", "manager": "Advanced Series Trust", "filing": "sec", "shares": 227971, "value": 7552679.23, "currency": "USD", "weight_in_fund": 0.3574, "as_of": "2026-06-30" }, { "fund": "U.S. CORE EQUITY 2 PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000000980", "manager": "DFA INVESTMENT DIMENSIONS GROUP INC", "filing": "sec", "shares": 225420, "value": 4616601.6, "currency": "USD", "weight_in_fund": 0.0119, "as_of": "2026-07-31" }, { "fund": "Nuveen Equity Index Fund", "fund_url": "https://titelia.com/en/funds/S000005360", "manager": "TIAA-CREF Funds", "filing": "sec", "shares": 225384, "value": 4615864.32, "currency": "USD", "weight_in_fund": 0.0077, "as_of": "2026-07-31" }, { "fund": "Driehaus Micro Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000042829", "manager": "Driehaus Mutual Funds", "filing": "sec", "shares": 211201, "value": 6997089.13, "currency": "USD", "weight_in_fund": 1.1726, "as_of": "2026-06-30" }, { "fund": "JNL Multi-Manager Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000001776", "manager": "JNL Series Trust", "filing": "sec", "shares": 206564, "value": 6843465.32, "currency": "USD", "weight_in_fund": 0.2692, "as_of": "2026-06-30" }, { "fund": "SmallCap Growth Fund I", "fund_url": "https://titelia.com/en/funds/S000007175", "manager": "Principal Funds, Inc", "filing": "sec", "shares": 205436, "value": 4207329.28, "currency": "USD", "weight_in_fund": 0.1695, "as_of": "2026-07-31" }, { "fund": "First Trust Industrials/Producer Durables AlphaDEX Fund", "fund_url": "https://titelia.com/en/funds/S000017701", "manager": "First Trust Exchange-Traded AlphaDEX Fund", "filing": "sec", "shares": 200669, "value": 4109701.12, "currency": "USD", "weight_in_fund": 0.5542, "as_of": "2026-07-31" }, { "fund": "iShares Russell 1000 ETF", "fund_url": "https://titelia.com/en/funds/S000004347", "manager": "iShares Trust", "filing": "sec", "shares": 194046, "value": 6428743.98, "currency": "USD", "weight_in_fund": 0.0133, "as_of": "2026-06-30" }, { "fund": "Neuberger Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000007839", "manager": "NEUBERGER BERMAN EQUITY FUNDS", "filing": "sec", "shares": 191756, "value": 9806401.84, "currency": "USD", "weight_in_fund": 1.4103, "as_of": "2026-05-31" }, { "fund": "Schwab Total Stock Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000005913", "manager": "SCHWAB CAPITAL TRUST", "filing": "sec", "shares": 178114, "value": 3647774.72, "currency": "USD", "weight_in_fund": 0.0083, "as_of": "2026-07-31" }, { "fund": "LKCM Small Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000004604", "manager": "LKCM Funds", "filing": "sec", "shares": 174764, "value": 5789931.32, "currency": "USD", "weight_in_fund": 1.5953, "as_of": "2026-06-30" }, { "fund": "Global X Space Tech ETF", "fund_url": "https://titelia.com/en/funds/S000102162", "manager": "GLOBAL X FUNDS", "filing": "sec", "shares": 172646, "value": 8829116.44, "currency": "USD", "weight_in_fund": 11.8731, "as_of": "2026-05-31" }, { "fund": "Invesco Dorsey Wright SmallCap Momentum ETF", "fund_url": "https://titelia.com/en/funds/S000037586", "manager": "Invesco Exchange-Traded Fund Trust II", "filing": "sec", "shares": 172146, "value": 8803546.44, "currency": "USD", "weight_in_fund": 2.1092, "as_of": "2026-05-31" }, { "fund": "JPMorgan U.S. Momentum Factor ETF", "fund_url": "https://titelia.com/en/funds/S000059313", "manager": "J.P. Morgan Exchange-Traded Fund Trust", "filing": "sec", "shares": 168888, "value": 3458826.24, "currency": "USD", "weight_in_fund": 0.1383, "as_of": "2026-07-31" }, { "fund": "Schwab U.S. Broad Market ETF", "fund_url": "https://titelia.com/en/funds/S000026631", "manager": "SCHWAB STRATEGIC TRUST", "filing": "sec", "shares": 166781, "value": 8529180.34, "currency": "USD", "weight_in_fund": 0.0197, "as_of": "2026-05-31" }, { "fund": "Adara Smaller Companies Fund", "fund_url": "https://titelia.com/en/funds/S000047045", "manager": "RBB Fund, Inc.", "filing": "sec", "shares": 163773, "value": 8375351.22, "currency": "USD", "weight_in_fund": 1.0138, "as_of": "2026-05-31" }, { "fund": "Large Cap Index Master Portfolio", "fund_url": "https://titelia.com/en/funds/S000033023", "manager": "Master Investment Portfolio", "filing": "sec", "shares": 160972, "value": 5333002.36, "currency": "USD", "weight_in_fund": 0.013, "as_of": "2026-06-30" }, { "fund": "U.S. Sustainability Core 1 Portfolio", "fund_url": "https://titelia.com/en/funds/S000020422", "manager": "DFA INVESTMENT DIMENSIONS GROUP INC", "filing": "sec", "shares": 160562, "value": 3288309.76, "currency": "USD", "weight_in_fund": 0.0388, "as_of": "2026-07-31" }, { "fund": "Fidelity ZERO Total Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000063106", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 159051, "value": 3257364.48, "currency": "USD", "weight_in_fund": 0.0083, "as_of": "2026-07-31" }, { "fund": "Nuveen Large Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000005387", "manager": "TIAA-CREF Funds", "filing": "sec", "shares": 157216, "value": 3219783.68, "currency": "USD", "weight_in_fund": 0.0177, "as_of": "2026-07-31" }, { "fund": "VANGUARD BALANCED INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002560", "manager": "VANGUARD VALLEY FORGE FUNDS", "filing": "sec", "shares": 155394, "value": 5148203.22, "currency": "USD", "weight_in_fund": 0.0081, "as_of": "2026-06-30" }, { "fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND", "fund_url": "https://titelia.com/en/funds/S000004384", "manager": "VANGUARD TAX-MANAGED FUNDS", "filing": "sec", "shares": 150830, "value": 4996997.9, "currency": "USD", "weight_in_fund": 0.0167, "as_of": "2026-06-30" }, { "fund": "JNL/Invesco Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000001743", "manager": "JNL Series Trust", "filing": "sec", "shares": 149859, "value": 4964828.67, "currency": "USD", "weight_in_fund": 0.2445, "as_of": "2026-06-30" }, { "fund": "Lord Abbett Growth Opportunities Fund", "fund_url": "https://titelia.com/en/funds/S000006999", "manager": "LORD ABBETT RESEARCH FUND INC", "filing": "sec", "shares": 145899, "value": 7461274.86, "currency": "USD", "weight_in_fund": 0.9403, "as_of": "2026-05-31" }, { "fund": "Invesco Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000000476", "manager": "AIM Growth Series (Invesco Growth Series)", "filing": "sec", "shares": 139304, "value": 4615141.52, "currency": "USD", "weight_in_fund": 0.2517, "as_of": "2026-06-30" }, { "fund": "Fidelity Series Small Cap Core Fund", "fund_url": "https://titelia.com/en/funds/S000077859", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 136400, "value": 2793472, "currency": "USD", "weight_in_fund": 0.1776, "as_of": "2026-07-31" }, { "fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000002855", "manager": "VANGUARD INSTITUTIONAL INDEX FUNDS", "filing": "sec", "shares": 136357, "value": 4517507.41, "currency": "USD", "weight_in_fund": 0.013, "as_of": "2026-06-30" }, { "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": 134446, "value": 4454195.98, "currency": "USD", "weight_in_fund": 0.0031, "as_of": "2026-06-30" }, { "fund": "iShares Russell 2500 ETF", "fund_url": "https://titelia.com/en/funds/S000057567", "manager": "iShares Trust", "filing": "sec", "shares": 134220, "value": 4446708.6, "currency": "USD", "weight_in_fund": 0.1227, "as_of": "2026-06-30" }, { "fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF", "fund_url": "https://titelia.com/en/funds/S000068165", "manager": "J.P. Morgan Exchange-Traded Fund Trust", "filing": "sec", "shares": 124840, "value": 2556723.2, "currency": "USD", "weight_in_fund": 0.1261, "as_of": "2026-07-31" }, { "fund": "First Trust Mid Cap Core AlphaDEX Fund", "fund_url": "https://titelia.com/en/funds/S000017338", "manager": "First Trust Exchange-Traded AlphaDEX Fund", "filing": "sec", "shares": 124360, "value": 2546892.8, "currency": "USD", "weight_in_fund": 0.1853, "as_of": "2026-07-31" }, { "fund": "Defiance Drone and Modern Warfare ETF", "fund_url": "https://titelia.com/en/funds/S000095495", "manager": "ETF Series Solutions", "filing": "sec", "shares": 118291, "value": 3918980.83, "currency": "USD", "weight_in_fund": 2.5649, "as_of": "2026-06-30" }, { "fund": "Destinations Small-Mid Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000056102", "manager": "Brinker Capital Destinations Trust", "filing": "sec", "shares": 117417, "value": 6004705.38, "currency": "USD", "weight_in_fund": 0.8054, "as_of": "2026-05-31" }, { "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": 116169, "value": 2379141.12, "currency": "USD", "weight_in_fund": 0.1071, "as_of": "2026-07-31" }, { "fund": "Roundhill Space & Technology ETF", "fund_url": "https://titelia.com/en/funds/S000097755", "manager": "Roundhill ETF Trust", "filing": "sec", "shares": 115060, "value": 3811937.8, "currency": "USD", "weight_in_fund": 5.0891, "as_of": "2026-06-30" }, { "fund": "SMALL COMPANY GROWTH PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000004394", "manager": "VANGUARD VARIABLE INSURANCE FUNDS", "filing": "sec", "shares": 111904, "value": 3707379.52, "currency": "USD", "weight_in_fund": 0.2198, "as_of": "2026-06-30" }, { "fund": "First Trust Mid Cap Growth AlphaDEX Fund", "fund_url": "https://titelia.com/en/funds/S000031804", "manager": "First Trust Exchange-Traded AlphaDEX Fund", "filing": "sec", "shares": 110820, "value": 2269593.6, "currency": "USD", "weight_in_fund": 0.393, "as_of": "2026-07-31" }, { "fund": "Small Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000008007", "manager": "VALIC Co I", "filing": "sec", "shares": 108311, "value": 5539024.54, "currency": "USD", "weight_in_fund": 0.4046, "as_of": "2026-05-31" }, { "fund": "Fidelity ZERO Extended Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000063103", "manager": "Fidelity Concord Street Trust", "filing": "sec", "shares": 108211, "value": 2216161.28, "currency": "USD", "weight_in_fund": 0.0845, "as_of": "2026-07-31" }, { "fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND", "fund_url": "https://titelia.com/en/funds/S000012432", "manager": "VANGUARD HORIZON FUNDS", "filing": "sec", "shares": 108155, "value": 3583175.15, "currency": "USD", "weight_in_fund": 0.1146, "as_of": "2026-06-30" }, { "fund": "Meridian Contrarian Fund", "fund_url": "https://titelia.com/en/funds/S000001463", "manager": "Meridian Fund Inc", "filing": "sec", "shares": 106000, "value": 3511780, "currency": "USD", "weight_in_fund": 0.5169, "as_of": "2026-06-30" }, { "fund": "iShares ESG Aware MSCI USA Small-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000061604", "manager": "iShares Trust", "filing": "sec", "shares": 105187, "value": 5379263.18, "currency": "USD", "weight_in_fund": 0.2234, "as_of": "2026-05-31" }, { "fund": "Columbia Variable Portfolio - Acorn Fund", "fund_url": "https://titelia.com/en/funds/S000008981", "manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST", "filing": "sec", "shares": 104534, "value": 3463211.42, "currency": "USD", "weight_in_fund": 0.6441, "as_of": "2026-06-30" }, { "fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000002802", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 97886, "value": 3242963.18, "currency": "USD", "weight_in_fund": 0.2187, "as_of": "2026-06-30" }, { "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": 95700, "value": 3170541, "currency": "USD", "weight_in_fund": 0.1022, "as_of": "2026-06-30" }, { "fund": "VanEck Space ETF", "fund_url": "https://titelia.com/en/funds/S000104183", "manager": "VanEck ETF Trust", "filing": "sec", "shares": 95106, "value": 3150861.78, "currency": "USD", "weight_in_fund": 5.4336, "as_of": "2026-06-30" }, { "fund": "VANGUARD GROWTH AND INCOME FUND", "fund_url": "https://titelia.com/en/funds/S000002913", "manager": "VANGUARD QUANTITATIVE FUNDS", "filing": "sec", "shares": 92900, "value": 3077777, "currency": "USD", "weight_in_fund": 0.0167, "as_of": "2026-06-30" }, { "fund": "iShares U.S. Equity Factor ETF", "fund_url": "https://titelia.com/en/funds/S000048623", "manager": "iShares Trust", "filing": "sec", "shares": 90323, "value": 1849815.04, "currency": "USD", "weight_in_fund": 0.0516, "as_of": "2026-07-31" }, { "fund": "iShares Morningstar Small-Cap Growth ETF", "fund_url": "https://titelia.com/en/funds/S000004434", "manager": "iShares Trust", "filing": "sec", "shares": 89517, "value": 1833308.16, "currency": "USD", "weight_in_fund": 0.1888, "as_of": "2026-07-31" }, { "fund": "Fidelity Momentum Factor ETF", "fund_url": "https://titelia.com/en/funds/S000054752", "manager": "Fidelity Covington Trust", "filing": "sec", "shares": 89443, "value": 1831792.64, "currency": "USD", "weight_in_fund": 0.2027, "as_of": "2026-07-31" }, { "fund": "SMALL CAP EQUITY FUND", "fund_url": "https://titelia.com/en/funds/S000001160", "manager": "GuideStone Funds", "filing": "sec", "shares": 88034, "value": 2916566.42, "currency": "USD", "weight_in_fund": 0.2784, "as_of": "2026-06-30" }, { "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": 86537, "value": 4425502.18, "currency": "USD", "weight_in_fund": 1.5619, "as_of": "2026-05-31" }, { "fund": "Nuveen Quant Small/Mid Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000054623", "manager": "TIAA-CREF Funds", "filing": "sec", "shares": 82830, "value": 1696358.4, "currency": "USD", "weight_in_fund": 0.0633, "as_of": "2026-07-31" }, { "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": 82400, "value": 4213936, "currency": "USD", "weight_in_fund": 0.0017, "as_of": "2026-05-31" }, { "fund": "Fidelity MSCI Industrials Index ETF", "fund_url": "https://titelia.com/en/funds/S000042576", "manager": "FIDELITY COVINGTON TRUST", "filing": "sec", "shares": 82115, "value": 1681715.2, "currency": "USD", "weight_in_fund": 0.073, "as_of": "2026-07-31" }, { "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": 82076, "value": 1680916.48, "currency": "USD", "weight_in_fund": 0.0608, "as_of": "2026-07-31" }, { "fund": "Handelsbanken Global Småbolag Index Criteria", "fund_url": "https://titelia.com/en/funds/SE60972", "manager": "Handelsbanken Fonder AB", "filing": "fi", "shares": 79900, "value": 21274069.13, "currency": "SEK", "weight_in_fund": 0.0759, "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": 77390, "value": 2563930.7, "currency": "USD", "weight_in_fund": 0.1356, "as_of": "2026-06-30" }, { "fund": "Small Cap Core Portfolio", "fund_url": "https://titelia.com/en/funds/S000051867", "manager": "Bernstein Fund Inc", "filing": "sec", "shares": 76243, "value": 2525930.59, "currency": "USD", "weight_in_fund": 0.2933, "as_of": "2026-06-30" }, { "fund": "Federated Hermes MDT Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000012973", "manager": "Federated Hermes MDT Series", "filing": "sec", "shares": 75260, "value": 1541324.8, "currency": "USD", "weight_in_fund": 0.1848, "as_of": "2026-07-31" }, { "fund": "John Hancock Multifactor Mid Cap ETF", "fund_url": "https://titelia.com/en/funds/S000050079", "manager": "John Hancock Exchange-Traded Fund Trust", "filing": "sec", "shares": 73160, "value": 2423790.8, "currency": "USD", "weight_in_fund": 0.0417, "as_of": "2026-06-30" }, { "fund": "iShares Russell 3000 ETF", "fund_url": "https://titelia.com/en/funds/S000004341", "manager": "iShares Trust", "filing": "sec", "shares": 72191, "value": 2391687.83, "currency": "USD", "weight_in_fund": 0.0123, "as_of": "2026-06-30" }, { "fund": "VANGUARD U.S. MOMENTUM FACTOR ETF", "fund_url": "https://titelia.com/en/funds/S000061302", "manager": "VANGUARD WELLINGTON FUND", "filing": "sec", "shares": 70452, "value": 3602915.28, "currency": "USD", "weight_in_fund": 0.1961, "as_of": "2026-05-31" }, { "fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND", "fund_url": "https://titelia.com/en/funds/S000064409", "manager": "ADVISORS' INNER CIRCLE III", "filing": "sec", "shares": 66036, "value": 2187772.68, "currency": "USD", "weight_in_fund": 1.1306, "as_of": "2026-06-30" }, { "fund": "Invesco Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000011082", "manager": "Brighthouse Funds Trust I", "filing": "sec", "shares": 66018, "value": 2187176.34, "currency": "USD", "weight_in_fund": 0.2537, "as_of": "2026-06-30" }, { "fund": "MetaSpace Fund", "fund_url": "https://titelia.com/en/funds/SE61046", "manager": "Nowo Fund Management AB", "filing": "fi", "shares": 65700, "value": 17373008.95, "currency": "SEK", "weight_in_fund": 6.268, "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": 65234, "value": 3336066.76, "currency": "USD", "weight_in_fund": 0.4416, "as_of": "2026-05-31" }, { "fund": "U.S. VECTOR EQUITY PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000000982", "manager": "DFA INVESTMENT DIMENSIONS GROUP INC", "filing": "sec", "shares": 64541, "value": 1321799.68, "currency": "USD", "weight_in_fund": 0.0238, "as_of": "2026-07-31" }, { "fund": "iShares U.S. Industrials ETF", "fund_url": "https://titelia.com/en/funds/S000004325", "manager": "iShares Trust", "filing": "sec", "shares": 64480, "value": 1320550.4, "currency": "USD", "weight_in_fund": 0.068, "as_of": "2026-07-31" }, { "fund": "Dimensional U.S. Equity Market ETF", "fund_url": "https://titelia.com/en/funds/S000070902", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 63600, "value": 1302528, "currency": "USD", "weight_in_fund": 0.0062, "as_of": "2026-07-31" }, { "fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000007608", "manager": "Voya Partners Inc", "filing": "sec", "shares": 63485, "value": 2103258.05, "currency": "USD", "weight_in_fund": 0.2183, "as_of": "2026-06-30" }, { "fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND", "fund_url": "https://titelia.com/en/funds/S000063485", "manager": "Exchange Place Advisors Trust", "filing": "sec", "shares": 63341, "value": 3239258.74, "currency": "USD", "weight_in_fund": 0.4139, "as_of": "2026-05-31" }, { "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": 63186, "value": 3231332.04, "currency": "USD", "weight_in_fund": 0.3277, "as_of": "2026-05-31" }, { "fund": "State Street(R) SPDR(R) S&P Kensho Future Security ETF", "fund_url": "https://titelia.com/en/funds/S000059702", "manager": "SPDR SERIES TRUST", "filing": "sec", "shares": 62582, "value": 2073341.66, "currency": "USD", "weight_in_fund": 1.3763, "as_of": "2026-06-30" }, { "fund": "Goldman Sachs Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000061413", "manager": "Goldman Sachs Trust", "filing": "sec", "shares": 60683, "value": 3103328.62, "currency": "USD", "weight_in_fund": 0.6767, "as_of": "2026-05-31" }, { "fund": "VANGUARD ESG U.S. STOCK ETF", "fund_url": "https://titelia.com/en/funds/S000063075", "manager": "VANGUARD WORLD FUND", "filing": "sec", "shares": 60625, "value": 3100362.5, "currency": "USD", "weight_in_fund": 0.0232, "as_of": "2026-05-31" }, { "fund": "Schwab U.S. Mid-Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000059733", "manager": "SCHWAB CAPITAL TRUST", "filing": "sec", "shares": 56330, "value": 1153638.4, "currency": "USD", "weight_in_fund": 0.0414, "as_of": "2026-07-31" }, { "fund": "U.S. Small Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000001586", "manager": "RUSSELL INVESTMENT CO", "filing": "sec", "shares": 56045, "value": 1147801.6, "currency": "USD", "weight_in_fund": 0.1177, "as_of": "2026-07-31" }, { "fund": "Dimensional US Core Equity Market ETF", "fund_url": "https://titelia.com/en/funds/S000069432", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 54283, "value": 1111715.84, "currency": "USD", "weight_in_fund": 0.0089, "as_of": "2026-07-31" }, { "fund": "Strategic Advisers U.S. Total Stock Fund", "fund_url": "https://titelia.com/en/funds/S000084926", "manager": "Fidelity Rutland Square Trust II", "filing": "sec", "shares": 53482, "value": 2735069.48, "currency": "USD", "weight_in_fund": 0.0028, "as_of": "2026-05-31" }, { "fund": "Fidelity SAI U.S. Momentum Index Fund", "fund_url": "https://titelia.com/en/funds/S000056275", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 52992, "value": 1085276.16, "currency": "USD", "weight_in_fund": 0.0437, "as_of": "2026-07-31" }, { "fund": "VictoryShares US Small Mid Cap Value Momentum ETF", "fund_url": "https://titelia.com/en/funds/S000065161", "manager": "Victory Portfolios II", "filing": "sec", "shares": 51840, "value": 1717459.2, "currency": "USD", "weight_in_fund": 0.0983, "as_of": "2026-06-30" }, { "fund": "iShares Russell Mid-Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000049319", "manager": "BlackRock Funds", "filing": "sec", "shares": 51174, "value": 1048043.52, "currency": "USD", "weight_in_fund": 0.0408, "as_of": "2026-07-31" }, { "fund": "iShares Russell Small/Mid-Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000050373", "manager": "BlackRock Funds", "filing": "sec", "shares": 49913, "value": 1022218.24, "currency": "USD", "weight_in_fund": 0.0764, "as_of": "2026-07-31" }, { "fund": "AVIP AB Small Cap Portfolio", "fund_url": "https://titelia.com/en/funds/S000007874", "manager": "AuguStar Variable Insurance Products Fund Inc", "filing": "sec", "shares": 46604, "value": 1543990.52, "currency": "USD", "weight_in_fund": 0.4867, "as_of": "2026-06-30" }, { "fund": "Driehaus Small/Mid Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000068519", "manager": "Driehaus Mutual Funds", "filing": "sec", "shares": 46202, "value": 1530672.26, "currency": "USD", "weight_in_fund": 1.3223, "as_of": "2026-06-30" }, { "fund": "U.S. CORE EQUITY 1 PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000000979", "manager": "DFA INVESTMENT DIMENSIONS GROUP INC", "filing": "sec", "shares": 45823, "value": 938455.04, "currency": "USD", "weight_in_fund": 0.0023, "as_of": "2026-07-31" }, { "fund": "BNY Mellon US Mid Cap Core Equity ETF", "fund_url": "https://titelia.com/en/funds/S000067261", "manager": "BNY Mellon ETF Trust", "filing": "sec", "shares": 44484, "value": 911032.32, "currency": "USD", "weight_in_fund": 0.1406, "as_of": "2026-07-31" }, { "fund": "Fidelity Flex Mid Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000056358", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 43671, "value": 894382.08, "currency": "USD", "weight_in_fund": 0.1399, "as_of": "2026-07-31" }, { "fund": "NVIT Invesco Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000005417", "manager": "Nationwide Variable Insurance Trust", "filing": "sec", "shares": 42175, "value": 1397257.75, "currency": "USD", "weight_in_fund": 0.3926, "as_of": "2026-06-30" }, { "fund": "AQR Small Cap Multi-Style Fund", "fund_url": "https://titelia.com/en/funds/S000040064", "manager": "AQR Funds", "filing": "sec", "shares": 41701, "value": 1381554.13, "currency": "USD", "weight_in_fund": 0.3624, "as_of": "2026-06-30" }, { "fund": "Bond-Debenture Portfolio", "fund_url": "https://titelia.com/en/funds/S000007299", "manager": "LORD ABBETT SERIES FUND INC", "filing": "sec", "shares": 41658, "value": 1380129.54, "currency": "USD", "weight_in_fund": 0.1146, "as_of": "2026-06-30" }, { "fund": "SIIT EXTENDED MARKET INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000035814", "manager": "SEI INSTITUTIONAL INVESTMENTS TRUST", "filing": "sec", "shares": 40800, "value": 2086512, "currency": "USD", "weight_in_fund": 0.1589, "as_of": "2026-05-31" }, { "fund": "Schwab U.S. Large-Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000059731", "manager": "SCHWAB CAPITAL TRUST", "filing": "sec", "shares": 40709, "value": 833720.32, "currency": "USD", "weight_in_fund": 0.0176, "as_of": "2026-07-31" }, { "fund": "Carillon Chartwell Small Cap Fund", "fund_url": "https://titelia.com/en/funds/S000058964", "manager": "Carillon Series Trust", "filing": "sec", "shares": 40678, "value": 1347662.14, "currency": "USD", "weight_in_fund": 0.5343, "as_of": "2026-06-30" }, { "fund": "Gotham Absolute Return Fund", "fund_url": "https://titelia.com/en/funds/S000038174", "manager": "FundVantage Trust", "filing": "sec", "shares": 39827, "value": 1319468.51, "currency": "USD", "weight_in_fund": 0.1068, "as_of": "2026-06-30" }, { "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": 39729, "value": 1316221.77, "currency": "USD", "weight_in_fund": 0.1102, "as_of": "2026-06-30" }, { "fund": "BlackRock Tactical Opportunities Fund", "fund_url": "https://titelia.com/en/funds/S000001870", "manager": "BlackRock Funds", "filing": "sec", "shares": 39632, "value": 811663.36, "currency": "USD", "weight_in_fund": 0.0135, "as_of": "2026-07-31" }, { "fund": "Bridge Builder Tax Managed Small/Mid Cap Fund", "fund_url": "https://titelia.com/en/funds/S000076295", "manager": "Bridge Builder Trust", "filing": "sec", "shares": 38878, "value": 1288028.14, "currency": "USD", "weight_in_fund": 0.0362, "as_of": "2026-06-30" }, { "fund": "Federated Hermes MDT Small Cap Core ETF", "fund_url": "https://titelia.com/en/funds/S000085756", "manager": "Federated Hermes ETF Trust", "filing": "sec", "shares": 37882, "value": 1937285.48, "currency": "USD", "weight_in_fund": 0.7003, "as_of": "2026-05-31" }, { "fund": "SEB Nordamerikafond Småbolag", "fund_url": "https://titelia.com/en/funds/SE51182", "manager": "SEB Funds AB", "filing": "fi", "shares": 37733, "value": 10046726.36, "currency": "SEK", "weight_in_fund": 0.4875, "as_of": "2026-03-31" }, { "fund": "MassMutual Small Cap Growth Equity Fund", "fund_url": "https://titelia.com/en/funds/S000003668", "manager": "MASSMUTUAL SELECT FUNDS", "filing": "sec", "shares": 37352, "value": 1237471.76, "currency": "USD", "weight_in_fund": 0.168, "as_of": "2026-06-30" }, { "fund": "BlackRock Advantage SMID Cap Fund, Inc.", "fund_url": "https://titelia.com/en/funds/S000002323", "manager": "BlackRock Advantage SMID Cap Fund, Inc.", "filing": "sec", "shares": 33657, "value": 1115056.41, "currency": "USD", "weight_in_fund": 0.1144, "as_of": "2026-06-30" }, { "fund": "First Trust Multi Cap Growth AlphaDEX Fund", "fund_url": "https://titelia.com/en/funds/S000017343", "manager": "First Trust Exchange-Traded AlphaDEX Fund", "filing": "sec", "shares": 33273, "value": 681431.04, "currency": "USD", "weight_in_fund": 0.118, "as_of": "2026-07-31" }, { "fund": "Dimensional US Sustainability Core 1 ETF", "fund_url": "https://titelia.com/en/funds/S000076639", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 32354, "value": 662609.92, "currency": "USD", "weight_in_fund": 0.0291, "as_of": "2026-07-31" }, { "fund": "Avantis U.S. Equity ETF", "fund_url": "https://titelia.com/en/funds/S000066458", "manager": "American Century ETF Trust", "filing": "sec", "shares": 32238, "value": 1648651.32, "currency": "USD", "weight_in_fund": 0.0124, "as_of": "2026-05-31" }, { "fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000021660", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 32141, "value": 1064831.33, "currency": "USD", "weight_in_fund": 0.1025, "as_of": "2026-06-30" }, { "fund": "Victory Extended Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000012941", "manager": "Victory Portfolios III", "filing": "sec", "shares": 31585, "value": 646860.8, "currency": "USD", "weight_in_fund": 0.0799, "as_of": "2026-07-31" }, { "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": 30582, "value": 626319.36, "currency": "USD", "weight_in_fund": 0.0252, "as_of": "2026-07-31" }, { "fund": "JNL/Mellon Industrials Sector Fund", "fund_url": "https://titelia.com/en/funds/S000058485", "manager": "JNL Series Trust", "filing": "sec", "shares": 30576, "value": 1012982.88, "currency": "USD", "weight_in_fund": 0.136, "as_of": "2026-06-30" }, { "fund": "JNL/DFA U.S. Small Cap Fund", "fund_url": "https://titelia.com/en/funds/S000068110", "manager": "JNL Series Trust", "filing": "sec", "shares": 30245, "value": 1002016.85, "currency": "USD", "weight_in_fund": 0.1164, "as_of": "2026-06-30" }, { "fund": "Dimensional US Core Equity 1 ETF", "fund_url": "https://titelia.com/en/funds/S000081780", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 28989, "value": 593694.72, "currency": "USD", "weight_in_fund": 0.0178, "as_of": "2026-07-31" }, { "fund": "MFS Blended Research Small Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000050659", "manager": "MFS SERIES TRUST X", "filing": "sec", "shares": 28892, "value": 1477536.88, "currency": "USD", "weight_in_fund": 0.4525, "as_of": "2026-05-31" }, { "fund": "Carillon Chartwell Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000075963", "manager": "Carillon Series Trust", "filing": "sec", "shares": 28785, "value": 953647.05, "currency": "USD", "weight_in_fund": 0.4875, "as_of": "2026-06-30" }, { "fund": "Transamerica Small Cap Growth", "fund_url": "https://titelia.com/en/funds/S000038166", "manager": "TRANSAMERICA FUNDS", "filing": "sec", "shares": 28670, "value": 587161.6, "currency": "USD", "weight_in_fund": 0.7264, "as_of": "2026-07-31" }, { "fund": "Developing Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000028719", "manager": "LORD ABBETT SERIES FUND INC", "filing": "sec", "shares": 28371, "value": 939931.23, "currency": "USD", "weight_in_fund": 1.1815, "as_of": "2026-06-30" }, { "fund": "EQ/Common Stock Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000010734", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 28000, "value": 927640, "currency": "USD", "weight_in_fund": 0.0111, "as_of": "2026-06-30" }, { "fund": "Diversified Equity Alpha Master Portfolio", "fund_url": "https://titelia.com/en/funds/S000004282", "manager": "Master Investment Portfolio", "filing": "sec", "shares": 27983, "value": 927076.79, "currency": "USD", "weight_in_fund": 0.0331, "as_of": "2026-06-30" }, { "fund": "LKCM Small-Mid Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000032022", "manager": "LKCM Funds", "filing": "sec", "shares": 27138, "value": 899081.94, "currency": "USD", "weight_in_fund": 1.9374, "as_of": "2026-06-30" }, { "fund": "Clearwater Select Equity Fund", "fund_url": "https://titelia.com/en/funds/S000000698", "manager": "Clearwater Investment Trust", "filing": "sec", "shares": 25827, "value": 855648.51, "currency": "USD", "weight_in_fund": 0.1652, "as_of": "2026-06-30" }, { "fund": "Dimensional US Vector Equity ETF", "fund_url": "https://titelia.com/en/funds/S000086501", "manager": "Dimensional ETF Trust", "filing": "sec", "shares": 25150, "value": 515072, "currency": "USD", "weight_in_fund": 0.0936, "as_of": "2026-07-31" }, { "fund": "Firsthand Technology Opportunities Fund", "fund_url": "https://titelia.com/en/funds/S000011681", "manager": "Firsthand Funds", "filing": "sec", "shares": 25000, "value": 828250, "currency": "USD", "weight_in_fund": 1.6097, "as_of": "2026-06-30" }, { "fund": "T. Rowe Price Mid-Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000051326", "manager": "T. ROWE PRICE INDEX TRUST, INC.", "filing": "sec", "shares": 24737, "value": 819536.81, "currency": "USD", "weight_in_fund": 0.1628, "as_of": "2026-06-30" }, { "fund": "EQ/Large Cap Growth Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000009054", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 24700, "value": 818311, "currency": "USD", "weight_in_fund": 0.0287, "as_of": "2026-06-30" }, { "fund": "NVIT Multi-Manager Small Company Fund", "fund_url": "https://titelia.com/en/funds/S000005419", "manager": "Nationwide Variable Insurance Trust", "filing": "sec", "shares": 24146, "value": 799956.98, "currency": "USD", "weight_in_fund": 0.1773, "as_of": "2026-06-30" }, { "fund": "ALGER SMALL CAP GROWTH FUND", "fund_url": "https://titelia.com/en/funds/S000009160", "manager": "ALGER FUNDS", "filing": "sec", "shares": 23384, "value": 478904.32, "currency": "USD", "weight_in_fund": 0.2345, "as_of": "2026-07-31" }, { "fund": "LVIP Blended Mid Cap Managed Volatility Fund", "fund_url": "https://titelia.com/en/funds/S000015972", "manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST", "filing": "sec", "shares": 23210, "value": 768947.3, "currency": "USD", "weight_in_fund": 0.1041, "as_of": "2026-06-30" }, { "fund": "VIP Extended Market Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000061712", "manager": "Variable Insurance Products Fund II", "filing": "sec", "shares": 22659, "value": 750692.67, "currency": "USD", "weight_in_fund": 0.1247, "as_of": "2026-06-30" }, { "fund": "VANGUARD RUSSELL 3000 INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000030006", "manager": "VANGUARD SCOTTSDALE FUNDS", "filing": "sec", "shares": 22594, "value": 1155457.16, "currency": "USD", "weight_in_fund": 0.0189, "as_of": "2026-05-31" }, { "fund": "Venerable Mid Cap Index Fund", "fund_url": "https://titelia.com/en/funds/S000090891", "manager": "Venerable Variable Insurance Trust", "filing": "sec", "shares": 22108, "value": 732438.04, "currency": "USD", "weight_in_fund": 0.0659, "as_of": "2026-06-30" }, { "fund": "Fidelity Series Large Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000062810", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 22033, "value": 451235.84, "currency": "USD", "weight_in_fund": 0.0176, "as_of": "2026-07-31" }, { "fund": "JNL/Mellon U.S. Stock Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000058496", "manager": "JNL Series Trust", "filing": "sec", "shares": 20318, "value": 673135.34, "currency": "USD", "weight_in_fund": 0.0137, "as_of": "2026-06-30" }, { "fund": "SEI Select Small Cap ETF", "fund_url": "https://titelia.com/en/funds/S000085976", "manager": "SEI EXCHANGE TRADED FUNDS", "filing": "sec", "shares": 20048, "value": 664190.24, "currency": "USD", "weight_in_fund": 0.1142, "as_of": "2026-06-30" }, { "fund": "BlackRock Advantage Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000001507", "manager": "BlackRock Funds", "filing": "sec", "shares": 19914, "value": 659750.82, "currency": "USD", "weight_in_fund": 0.0792, "as_of": "2026-06-30" }, { "fund": "EQ/Large Cap Growth Managed Volatility Portfolio", "fund_url": "https://titelia.com/en/funds/S000009173", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 18785, "value": 622347.05, "currency": "USD", "weight_in_fund": 0.0139, "as_of": "2026-06-30" }, { "fund": "Alger Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000009215", "manager": "ALGER PORTFOLIOS", "filing": "sec", "shares": 18375, "value": 608763.75, "currency": "USD", "weight_in_fund": 0.37, "as_of": "2026-06-30" }, { "fund": "U.S. Small Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000006864", "manager": "RUSSELL INVESTMENT FUNDS", "filing": "sec", "shares": 18166, "value": 601839.58, "currency": "USD", "weight_in_fund": 0.2455, "as_of": "2026-06-30" }, { "fund": "iShares Total U.S. Stock Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000050372", "manager": "BlackRock Funds", "filing": "sec", "shares": 17431, "value": 356986.88, "currency": "USD", "weight_in_fund": 0.0075, "as_of": "2026-07-31" }, { "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": 17060, "value": 872448.4, "currency": "USD", "weight_in_fund": 1.6676, "as_of": "2026-05-31" }, { "fund": "AB Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000010435", "manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.", "filing": "sec", "shares": 16807, "value": 556815.91, "currency": "USD", "weight_in_fund": 0.9703, "as_of": "2026-06-30" }, { "fund": "iShares MSCI World Small-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000091430", "manager": "iShares Trust", "filing": "sec", "shares": 15183, "value": 776458.62, "currency": "USD", "weight_in_fund": 0.117, "as_of": "2026-05-31" }, { "fund": "Growth Opportunities Portfolio", "fund_url": "https://titelia.com/en/funds/S000007301", "manager": "LORD ABBETT SERIES FUND INC", "filing": "sec", "shares": 15117, "value": 500826.21, "currency": "USD", "weight_in_fund": 0.5888, "as_of": "2026-06-30" }, { "fund": "SIMT Tax-Managed Small/Mid Cap Fund", "fund_url": "https://titelia.com/en/funds/S000006677", "manager": "SEI INSTITUTIONAL MANAGED TRUST", "filing": "sec", "shares": 14944, "value": 495094.72, "currency": "USD", "weight_in_fund": 0.0644, "as_of": "2026-06-30" }, { "fund": "Voya RussellTM Mid Cap Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000021223", "manager": "Voya VARIABLE PORTFOLIOS INC", "filing": "sec", "shares": 14417, "value": 477635.21, "currency": "USD", "weight_in_fund": 0.0663, "as_of": "2026-06-30" }, { "fund": "Dunham Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000020973", "manager": "Dunham Funds", "filing": "sec", "shares": 13589, "value": 278302.72, "currency": "USD", "weight_in_fund": 0.3485, "as_of": "2026-07-31" }, { "fund": "PGIM Jennison Blend Fund", "fund_url": "https://titelia.com/en/funds/S000004514", "manager": "Prudential Jennison Blend Fund, Inc.", "filing": "sec", "shares": 13276, "value": 678934.64, "currency": "USD", "weight_in_fund": 0.058, "as_of": "2026-05-29" }, { "fund": "FlexShares Morningstar US Market Factor Tilt Index Fund", "fund_url": "https://titelia.com/en/funds/S000033312", "manager": "FlexShares Trust", "filing": "sec", "shares": 12800, "value": 262144, "currency": "USD", "weight_in_fund": 0.012, "as_of": "2026-07-31" }, { "fund": "ProShares Russell 2000 High Income ETF", "fund_url": "https://titelia.com/en/funds/S000087688", "manager": "ProShares Trust", "filing": "sec", "shares": 12756, "value": 652341.84, "currency": "USD", "weight_in_fund": 0.3478, "as_of": "2026-05-31" }, { "fund": "iShares Morningstar Small-Cap ETF", "fund_url": "https://titelia.com/en/funds/S000004433", "manager": "iShares Trust", "filing": "sec", "shares": 12720, "value": 260505.6, "currency": "USD", "weight_in_fund": 0.0923, "as_of": "2026-07-31" }, { "fund": "Nuveen Life Small Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000005093", "manager": "TIAA-CREF Life Funds", "filing": "sec", "shares": 11916, "value": 394777.08, "currency": "USD", "weight_in_fund": 0.4473, "as_of": "2026-06-30" }, { "fund": "State Street Institutional Small-Cap Equity Fund", "fund_url": "https://titelia.com/en/funds/S000001631", "manager": "STATE STREET INSTITUTIONAL FUNDS", "filing": "sec", "shares": 11840, "value": 392259.2, "currency": "USD", "weight_in_fund": 0.0726, "as_of": "2026-06-30" }, { "fund": "Gotham Enhanced Return Fund", "fund_url": "https://titelia.com/en/funds/S000040832", "manager": "FundVantage Trust", "filing": "sec", "shares": 11757, "value": 389509.41, "currency": "USD", "weight_in_fund": 0.08, "as_of": "2026-06-30" }, { "fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF", "fund_url": "https://titelia.com/en/funds/S000036082", "manager": "SPDR INDEX SHARES FUNDS", "filing": "sec", "shares": 10204, "value": 338058.52, "currency": "USD", "weight_in_fund": 0.0184, "as_of": "2026-06-30" }, { "fund": "ProShares UltraPro Russell2000", "fund_url": "https://titelia.com/en/funds/S000024921", "manager": "ProShares Trust", "filing": "sec", "shares": 10094, "value": 516207.16, "currency": "USD", "weight_in_fund": 0.1467, "as_of": "2026-05-31" }, { "fund": "ProShares Ultra Russell2000", "fund_url": "https://titelia.com/en/funds/S000014248", "manager": "ProShares Trust", "filing": "sec", "shares": 9977, "value": 510223.78, "currency": "USD", "weight_in_fund": 0.2048, "as_of": "2026-05-31" }, { "fund": "Multimanager Aggressive Equity Portfolio", "fund_url": "https://titelia.com/en/funds/S000044691", "manager": "EQ Advisors Trust", "filing": "sec", "shares": 9900, "value": 327987, "currency": "USD", "weight_in_fund": 0.0168, "as_of": "2026-06-30" }, { "fund": "PRAXIS SMALL CAP INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000017267", "manager": "Praxis Mutual Funds", "filing": "sec", "shares": 9465, "value": 313575.45, "currency": "USD", "weight_in_fund": 0.1338, "as_of": "2026-06-30" }, { "fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF", "fund_url": "https://titelia.com/en/funds/S000075322", "manager": "Goldman Sachs ETF Trust II", "filing": "sec", "shares": 9283, "value": 474732.62, "currency": "USD", "weight_in_fund": 0.0201, "as_of": "2026-05-31" }, { "fund": "AVIP AB Mid Cap Core Portfolio", "fund_url": "https://titelia.com/en/funds/S000007875", "manager": "AuguStar Variable Insurance Products Fund Inc", "filing": "sec", "shares": 9076, "value": 300687.88, "currency": "USD", "weight_in_fund": 0.2784, "as_of": "2026-06-30" }, { "fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND", "fund_url": "https://titelia.com/en/funds/S000009202", "manager": "ALGER INSTITUTIONAL FUNDS", "filing": "sec", "shares": 9013, "value": 184586.24, "currency": "USD", "weight_in_fund": 0.2291, "as_of": "2026-07-31" }, { "fund": "PD Large-Cap Growth Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000026034", "manager": "PACIFIC SELECT FUND", "filing": "sec", "shares": 8707, "value": 288462.91, "currency": "USD", "weight_in_fund": 0.0265, "as_of": "2026-06-30" }, { "fund": "Acuitas Small Cap Active ETF", "fund_url": "https://titelia.com/en/funds/S000101069", "manager": "Series Portfolios Trust", "filing": "sec", "shares": 8220, "value": 272328.6, "currency": "USD", "weight_in_fund": 0.2977, "as_of": "2026-06-30" }, { "fund": "Avantis U.S. Mid Cap Equity ETF", "fund_url": "https://titelia.com/en/funds/S000082826", "manager": "American Century ETF Trust", "filing": "sec", "shares": 8169, "value": 417762.66, "currency": "USD", "weight_in_fund": 0.103, "as_of": "2026-05-31" }, { "fund": "BNY Mellon Small Cap Multi-Strategy Fund", "fund_url": "https://titelia.com/en/funds/S000000371", "manager": "BNY MELLON FUNDS TRUST", "filing": "sec", "shares": 8157, "value": 417148.98, "currency": "USD", "weight_in_fund": 0.32, "as_of": "2026-05-31" }, { "fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000052674", "manager": "Forethought Variable Insurance Trust", "filing": "sec", "shares": 7533, "value": 249568.29, "currency": "USD", "weight_in_fund": 0.095, "as_of": "2026-06-30" }, { "fund": "Defiance Retail Kings ETF", "fund_url": "https://titelia.com/en/funds/S000096270", "manager": "ETF Series Solutions", "filing": "sec", "shares": 7530, "value": 249468.9, "currency": "USD", "weight_in_fund": 3.4887, "as_of": "2026-06-30" }, { "fund": "SA Multi-Managed Mid Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000008036", "manager": "SEASONS SERIES TRUST", "filing": "sec", "shares": 7511, "value": 248839.43, "currency": "USD", "weight_in_fund": 0.1524, "as_of": "2026-06-30" }, { "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": 7413, "value": 245592.69, "currency": "USD", "weight_in_fund": 0.3093, "as_of": "2026-06-30" }, { "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": 7281, "value": 241219.53, "currency": "USD", "weight_in_fund": 0.2802, "as_of": "2026-06-30" }, { "fund": "Voya VACS Index Series MC Portfolio", "fund_url": "https://titelia.com/en/funds/S000079413", "manager": "Voya VARIABLE PORTFOLIOS INC", "filing": "sec", "shares": 7074, "value": 234361.62, "currency": "USD", "weight_in_fund": 0.0663, "as_of": "2026-06-30" }, { "fund": "Tax-Aware Overlay A Portfolio", "fund_url": "https://titelia.com/en/funds/S000027648", "manager": "BERNSTEIN SANFORD C FUND INC", "filing": "sec", "shares": 7013, "value": 232340.69, "currency": "USD", "weight_in_fund": 0.0285, "as_of": "2026-06-30" }, { "fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF", "fund_url": "https://titelia.com/en/funds/S000071281", "manager": "BlackRock ETF Trust", "filing": "sec", "shares": 6957, "value": 142479.36, "currency": "USD", "weight_in_fund": 0.0118, "as_of": "2026-07-31" }, { "fund": "VIP Total Market Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000061714", "manager": "Variable Insurance Products Fund II", "filing": "sec", "shares": 6871, "value": 227636.23, "currency": "USD", "weight_in_fund": 0.0124, "as_of": "2026-06-30" }, { "fund": "First Trust Active Factor Small Cap ETF", "fund_url": "https://titelia.com/en/funds/S000066790", "manager": "First Trust Exchange-Traded Fund VIII", "filing": "sec", "shares": 6531, "value": 333995.34, "currency": "USD", "weight_in_fund": 0.3391, "as_of": "2026-05-31" }, { "fund": "Goldman Sachs Absolute Return Tracker Fund", "fund_url": "https://titelia.com/en/funds/S000020314", "manager": "GOLDMAN SACHS TRUST", "filing": "sec", "shares": 6521, "value": 216040.73, "currency": "USD", "weight_in_fund": 0.0035, "as_of": "2026-06-30" }, { "fund": "PD Mid-Cap Index Portfolio", "fund_url": "https://titelia.com/en/funds/S000069577", "manager": "PACIFIC SELECT FUND", "filing": "sec", "shares": 6246, "value": 206929.98, "currency": "USD", "weight_in_fund": 0.0657, "as_of": "2026-06-30" }, { "fund": "Growth Equity Index Fund", "fund_url": "https://titelia.com/en/funds/S000077390", "manager": "GuideStone Funds", "filing": "sec", "shares": 6222, "value": 206134.86, "currency": "USD", "weight_in_fund": 0.0261, "as_of": "2026-06-30" }, { "fund": "Venerable US Small Cap Fund", "fund_url": "https://titelia.com/en/funds/S000090882", "manager": "Venerable Variable Insurance Trust", "filing": "sec", "shares": 6172, "value": 204478.36, "currency": "USD", "weight_in_fund": 0.1258, "as_of": "2026-06-30" }, { "fund": "BlackRock Advantage SMID Cap V.I. Fund", "fund_url": "https://titelia.com/en/funds/S000002879", "manager": "BlackRock Variable Series Funds, Inc.", "filing": "sec", "shares": 6102, "value": 202159.26, "currency": "USD", "weight_in_fund": 0.1129, "as_of": "2026-06-30" }, { "fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO", "fund_url": "https://titelia.com/en/funds/S000025440", "manager": "Voya VARIABLE PORTFOLIOS INC", "filing": "sec", "shares": 5842, "value": 193545.46, "currency": "USD", "weight_in_fund": 0.2499, "as_of": "2026-06-30" }, { "fund": "Avantis U.S. Equity Fund", "fund_url": "https://titelia.com/en/funds/S000066460", "manager": "American Century ETF Trust", "filing": "sec", "shares": 5551, "value": 283878.14, "currency": "USD", "weight_in_fund": 0.0408, "as_of": "2026-05-31" }, { "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": 5487, "value": 181784.31, "currency": "USD", "weight_in_fund": 0.0128, "as_of": "2026-06-30" }, { "fund": "Avantis U.S. Large Cap Equity ETF", "fund_url": "https://titelia.com/en/funds/S000080562", "manager": "American Century ETF Trust", "filing": "sec", "shares": 5463, "value": 279377.82, "currency": "USD", "weight_in_fund": 0.0222, "as_of": "2026-05-31" }, { "fund": "SIMT LARGE CAP INDEX FUND", "fund_url": "https://titelia.com/en/funds/S000061211", "manager": "SEI INSTITUTIONAL MANAGED TRUST", "filing": "sec", "shares": 5100, "value": 168963, "currency": "USD", "weight_in_fund": 0.013, "as_of": "2026-06-30" }, { "fund": "Eventide Small Cap ETF", "fund_url": "https://titelia.com/en/funds/S000095403", "manager": "Strategy Shares", "filing": "sec", "shares": 5025, "value": 102912, "currency": "USD", "weight_in_fund": 0.2858, "as_of": "2026-07-31" }, { "fund": "Total Stock Market Index Trust", "fund_url": "https://titelia.com/en/funds/S000008325", "manager": "John Hancock Variable Insurance Trust", "filing": "sec", "shares": 4968, "value": 164589.84, "currency": "USD", "weight_in_fund": 0.0136, "as_of": "2026-06-30" }, { "fund": "AZL Russell 1000 Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000028740", "manager": "Allianz Variable Insurance Products Trust", "filing": "sec", "shares": 4812, "value": 159421.56, "currency": "USD", "weight_in_fund": 0.0267, "as_of": "2026-06-30" }, { "fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND", "fund_url": "https://titelia.com/en/funds/S000006769", "manager": "SEI INSTITUTIONAL INVESTMENTS TRUST", "filing": "sec", "shares": 4783, "value": 244602.62, "currency": "USD", "weight_in_fund": 0.0171, "as_of": "2026-05-31" }, { "fund": "JNL/DFA U.S. Core Equity Fund", "fund_url": "https://titelia.com/en/funds/S000001765", "manager": "JNL Series Trust", "filing": "sec", "shares": 4655, "value": 154220.15, "currency": "USD", "weight_in_fund": 0.0088, "as_of": "2026-06-30" }, { "fund": "Corgi Space & Satellite Communications ETF", "fund_url": "https://titelia.com/en/funds/S000102686", "manager": "Corgi ETF Trust I", "filing": "sec", "shares": 4480, "value": 148422.4, "currency": "USD", "weight_in_fund": 3.9808, "as_of": "2026-06-30" }, { "fund": "Ranger Small Cap Fund", "fund_url": "https://titelia.com/en/funds/S000033849", "manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST", "filing": "sec", "shares": 4435, "value": 90828.8, "currency": "USD", "weight_in_fund": 0.7408, "as_of": "2026-07-31" }, { "fund": "Blackstone Alternative Multi-Strategy Fund", "fund_url": "https://titelia.com/en/funds/S000045538", "manager": "Blackstone Alternative Investment Funds", "filing": "sec", "shares": 4400, "value": 145772, "currency": "USD", "weight_in_fund": 0.0039, "as_of": "2026-06-30" }, { "fund": "Ranger Micro Cap Fund", "fund_url": "https://titelia.com/en/funds/S000033850", "manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST", "filing": "sec", "shares": 4160, "value": 85196.8, "currency": "USD", "weight_in_fund": 0.7312, "as_of": "2026-07-31" }, { "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": 4023, "value": 133281.99, "currency": "USD", "weight_in_fund": 0.0073, "as_of": "2026-06-30" }, { "fund": "Putnam VT Sustainable Future Fund", "fund_url": "https://titelia.com/en/funds/S000003881", "manager": "Putnam Variable Trust", "filing": "sec", "shares": 3945, "value": 130697.85, "currency": "USD", "weight_in_fund": 0.4369, "as_of": "2026-06-30" }, { "fund": "Nuveen Life Stock Index Fund", "fund_url": "https://titelia.com/en/funds/S000005094", "manager": "TIAA-CREF Life Funds", "filing": "sec", "shares": 3744, "value": 124038.72, "currency": "USD", "weight_in_fund": 0.0124, "as_of": "2026-06-30" }, { "fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000007882", "manager": "AuguStar Variable Insurance Products Fund Inc", "filing": "sec", "shares": 3322, "value": 110057.86, "currency": "USD", "weight_in_fund": 0.0789, "as_of": "2026-06-30" }, { "fund": "Small Company Growth Portfolio", "fund_url": "https://titelia.com/en/funds/S000001047", "manager": "Wilshire Mutual Funds Inc", "filing": "sec", "shares": 3238, "value": 107274.94, "currency": "USD", "weight_in_fund": 0.4156, "as_of": "2026-06-30" }, { "fund": "New Covenant Growth Fund", "fund_url": "https://titelia.com/en/funds/S000024941", "manager": "NEW COVENANT FUNDS", "filing": "sec", "shares": 2891, "value": 95778.83, "currency": "USD", "weight_in_fund": 0.0165, "as_of": "2026-06-30" }, { "fund": "Overlay A Portfolio", "fund_url": "https://titelia.com/en/funds/S000027647", "manager": "BERNSTEIN SANFORD C FUND INC", "filing": "sec", "shares": 2868, "value": 95016.84, "currency": "USD", "weight_in_fund": 0.0234, "as_of": "2026-06-30" }, { "fund": "American Century Small Cap Growth Insights ETF", "fund_url": "https://titelia.com/en/funds/S000093803", "manager": "American Century ETF Trust", "filing": "sec", "shares": 2842, "value": 145339.88, "currency": "USD", "weight_in_fund": 0.8491, "as_of": "2026-05-31" }, { "fund": "MoA Large Cap Growth Index Fund", "fund_url": "https://titelia.com/en/funds/S000103650", "manager": "MoA Funds Corp", "filing": "sec", "shares": 2840, "value": 94089.2, "currency": "USD", "weight_in_fund": 0.027, "as_of": "2026-06-30" }, { "fund": "Corgi Data & Surveillance ETF", "fund_url": "https://titelia.com/en/funds/S000102697", "manager": "Corgi ETF Trust I", "filing": "sec", "shares": 2500, "value": 82825, "currency": "USD", "weight_in_fund": 2.5377, "as_of": "2026-06-30" }, { "fund": "Wilmington Large-Cap Strategy Fund", "fund_url": "https://titelia.com/en/funds/S000034850", "manager": "Wilmington Funds", "filing": "sec", "shares": 2500, "value": 51200, "currency": "USD", "weight_in_fund": 0.0083, "as_of": "2026-07-31" }, { "fund": "Truth Social American Security & Defense ETF", "fund_url": "https://titelia.com/en/funds/S000097148", "manager": "Yorkville America Investment Trust", "filing": "sec", "shares": 2264, "value": 75006.32, "currency": "USD", "weight_in_fund": 1.0748, "as_of": "2026-06-30" }, { "fund": "The Institutional U.S. Equity Portfolio", "fund_url": "https://titelia.com/en/funds/S000021773", "manager": "HC Capital Trust", "filing": "sec", "shares": 2179, "value": 72190.27, "currency": "USD", "weight_in_fund": 0.0023, "as_of": "2026-06-30" }, { "fund": "Fidelity Flex Mid Cap Focused Index Fund", "fund_url": "https://titelia.com/en/funds/S000093537", "manager": "Fidelity Salem Street Trust", "filing": "sec", "shares": 2126, "value": 43540.48, "currency": "USD", "weight_in_fund": 0.2201, "as_of": "2026-07-31" }, { "fund": "Truth Social American Next Frontiers ETF", "fund_url": "https://titelia.com/en/funds/S000097146", "manager": "Yorkville America Investment Trust", "filing": "sec", "shares": 2067, "value": 68479.71, "currency": "USD", "weight_in_fund": 0.6928, "as_of": "2026-06-30" }, { "fund": "RiverPark/Next Century Growth Fund", "fund_url": "https://titelia.com/en/funds/S000080490", "manager": "RiverPark Funds Trust", "filing": "sec", "shares": 1944, "value": 64404.72, "currency": "USD", "weight_in_fund": 0.5322, "as_of": "2026-06-30" }, { "fund": "GuideMark Small/Mid Cap Core Fund", "fund_url": "https://titelia.com/en/funds/S000006185", "manager": "GPS Funds I", "filing": "sec", "shares": 1666, "value": 55194.58, "currency": "USD", "weight_in_fund": 0.0543, "as_of": "2026-06-30" }, { "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": 1615, "value": 53504.95, "currency": "USD", "weight_in_fund": 0.0072, "as_of": "2026-06-30" }, { "fund": "BlackRock Managed Volatility V.I. Fund", "fund_url": "https://titelia.com/en/funds/S000002874", "manager": "BlackRock Variable Series Funds, Inc.", "filing": "sec", "shares": 1589, "value": 52643.57, "currency": "USD", "weight_in_fund": 0.0357, "as_of": "2026-06-30" }, { "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": 1549, "value": 31723.52, "currency": "USD", "weight_in_fund": 0.0087, "as_of": "2026-07-31" }, { "fund": "State Street Balanced Index Fund", "fund_url": "https://titelia.com/en/funds/S000082802", "manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST", "filing": "sec", "shares": 1535, "value": 50854.55, "currency": "USD", "weight_in_fund": 0.0082, "as_of": "2026-06-30" }, { "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": 1500, "value": 49695, "currency": "USD", "weight_in_fund": 0.0046, "as_of": "2026-06-30" }, { "fund": "AMT Diversified Equity Fund", "fund_url": "https://titelia.com/en/funds/S000073478", "manager": "ADVISER MANAGED TRUST", "filing": "sec", "shares": 1237, "value": 25333.76, "currency": "USD", "weight_in_fund": 0.0064, "as_of": "2026-07-31" }, { "fund": "Columbia Integrated Small Cap Growth Fund", "fund_url": "https://titelia.com/en/funds/S000074122", "manager": "Columbia Funds Series Trust II", "filing": "sec", "shares": 1193, "value": 61010.02, "currency": "USD", "weight_in_fund": 0.1875, "as_of": "2026-05-31" }, { "fund": "WisdomTree Global Defense Fund", "fund_url": "https://titelia.com/en/funds/S000093464", "manager": "WisdomTree Trust", "filing": "sec", "shares": 1088, "value": 36045.44, "currency": "USD", "weight_in_fund": 0.6761, "as_of": "2026-06-30" }, { "fund": "Wilshire 5000 Index Fund", "fund_url": "https://titelia.com/en/funds/S000001049", "manager": "Wilshire Mutual Funds Inc", "filing": "sec", "shares": 1070, "value": 35449.1, "currency": "USD", "weight_in_fund": 0.0112, "as_of": "2026-06-30" }, { "fund": "Longboard Fund", "fund_url": "https://titelia.com/en/funds/S000047502", "manager": "NORTHERN LIGHTS FUND TRUST II", "filing": "sec", "shares": 916, "value": 46844.24, "currency": "USD", "weight_in_fund": 0.043, "as_of": "2026-05-31" }, { "fund": "Fidelity Enhanced Small Cap Core ETF", "fund_url": "https://titelia.com/en/funds/S000081807", "manager": "Fidelity Covington Trust", "filing": "sec", "shares": 915, "value": 30313.95, "currency": "USD", "weight_in_fund": 0.0005, "as_of": "2026-06-30" }, { "fund": "BlackRock Advantage Large Cap Core Portfolio", "fund_url": "https://titelia.com/en/funds/S000003864", "manager": "BlackRock Series Fund, Inc.", "filing": "sec", "shares": 861, "value": 28524.93, "currency": "USD", "weight_in_fund": 0.0121, "as_of": "2026-06-30" }, { "fund": "Virtus Silvant Small/Mid Growth ETF", "fund_url": "https://titelia.com/en/funds/S000099011", "manager": "Virtus ETF Trust II", "filing": "sec", "shares": 812, "value": 16629.76, "currency": "USD", "weight_in_fund": 0.5202, "as_of": "2026-07-31" }, { "fund": "Polen 5Perspectives Small-Mid Growth ETF", "fund_url": "https://titelia.com/en/funds/S000099871", "manager": "FundVantage Trust", "filing": "sec", "shares": 627, "value": 12840.96, "currency": "USD", "weight_in_fund": 0.4935, "as_of": "2026-07-31" }, { "fund": "Putnam Sustainable Future ETF", "fund_url": "https://titelia.com/en/funds/S000071711", "manager": "Putnam ETF Trust", "filing": "sec", "shares": 536, "value": 27411.04, "currency": "USD", "weight_in_fund": 0.6952, "as_of": "2026-05-29" }, { "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": 506, "value": 16763.78, "currency": "USD", "weight_in_fund": 0.0706, "as_of": "2026-06-30" }, { "fund": "Fidelity Series Sustainable U.S. Market Fund", "fund_url": "https://titelia.com/en/funds/S000080314", "manager": "Fidelity Summer Street Trust", "filing": "sec", "shares": 485, "value": 9932.8, "currency": "USD", "weight_in_fund": 0.0141, "as_of": "2026-07-31" }, { "fund": "Avantis U.S. Quality ETF", "fund_url": "https://titelia.com/en/funds/S000087818", "manager": "American Century ETF Trust", "filing": "sec", "shares": 406, "value": 20762.84, "currency": "USD", "weight_in_fund": 0.0081, "as_of": "2026-05-31" }, { "fund": "E*TRADE No Fee Total Market Index Fund", "fund_url": "https://titelia.com/en/funds/S000090722", "manager": "E Trade Trust", "filing": "sec", "shares": 330, "value": 6758.4, "currency": "USD", "weight_in_fund": 0.0062, "as_of": "2026-07-31" }, { "fund": "Global X NYSE 100 ETF", "fund_url": "https://titelia.com/en/funds/S000101708", "manager": "GLOBAL X FUNDS", "filing": "sec", "shares": 284, "value": 5816.32, "currency": "USD", "weight_in_fund": 0.021, "as_of": "2026-07-31" }, { "fund": "ProShares Hedge Replication ETF", "fund_url": "https://titelia.com/en/funds/S000031041", "manager": "ProShares Trust", "filing": "sec", "shares": 253, "value": 12938.42, "currency": "USD", "weight_in_fund": 0.06, "as_of": "2026-05-31" }, { "fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF", "fund_url": "https://titelia.com/en/funds/S000051788", "manager": "SPDR SERIES TRUST", "filing": "sec", "shares": 142, "value": 4704.46, "currency": "USD", "weight_in_fund": 0.0162, "as_of": "2026-06-30" }, { "fund": "Sector Rotation Fund", "fund_url": "https://titelia.com/en/funds/S000003614", "manager": "Meeder Funds", "filing": "sec", "shares": 115, "value": 3809.95, "currency": "USD", "weight_in_fund": 0.0084, "as_of": "2026-06-30" }, { "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": 105, "value": 5369.7, "currency": "USD", "weight_in_fund": 0.0178, "as_of": "2026-05-31" }, { "fund": "ProShares Russell 2000 Dynamic Buffer ETF", "fund_url": "https://titelia.com/en/funds/S000093204", "manager": "ProShares Trust", "filing": "sec", "shares": 80, "value": 4091.2, "currency": "USD", "weight_in_fund": 0.351, "as_of": "2026-05-31" }, { "fund": "Fidelity Enhanced Small Cap Growth ETF", "fund_url": "https://titelia.com/en/funds/S000102552", "manager": "Fidelity Covington Trust", "filing": "sec", "shares": 45, "value": 1490.85, "currency": "USD", "weight_in_fund": 0.0261, "as_of": "2026-06-30" }, { "fund": "iShares Enhanced Large Cap Core Active ETF", "fund_url": "https://titelia.com/en/funds/S000096437", "manager": "BlackRock ETF Trust", "filing": "sec", "shares": 37, "value": 757.76, "currency": "USD", "weight_in_fund": 0.0057, "as_of": "2026-07-31" }, { "fund": "ACIMUT NORTH AMERICAN MANAGERS, FI", "fund_url": "https://titelia.com/en/funds/ESFI5732-0", "manager": "MUTUACTIVOS, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 298587, "currency": "EUR", "weight_in_fund": 0.3158, "as_of": "2025-12-31" } ], "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" }