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			"fund": "Longview Advantage ETF",
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			"manager": "RBB Fund Trust",
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			"weight_in_fund": 0.001,
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		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
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			"weight_in_fund": 0.0001,
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		{
			"fund": "Avantis Inflation Focused Equity ETF",
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			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.1323,
			"as_of": "2026-03-31"
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		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"shares": 75,
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			"weight_in_fund": 0.0012,
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		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
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			"weight_in_fund": 0.0025,
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
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			"shares": 40,
			"value": 2281.6,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
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		{
			"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": 38,
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			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
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		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 33,
			"value": 2056.56,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
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		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 19,
			"value": 983.63,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
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		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 14,
			"value": 798.56,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
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		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8,
			"value": 456.32,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LUCEIRO CAPITAL VALUE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26472,
			"currency": "EUR",
			"weight_in_fund": 0.8069,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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