{
	"company": "Rhythm Pharmaceuticals Inc",
	"isin": "US76243J1051",
	"lei": "529900JPNWXQ8DPLA551",
	"country": "US",
	"url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
	"holders": 315,
	"capital": {
		"shares": 68852082,
		"as_of": "2026-08-01"
	},
	"page": {
		"total": 315,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2176619,
			"value": 189300554.43,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 2123359,
			"value": 172756488.24,
			"currency": "USD",
			"weight_in_fund": 2.5479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1574414,
			"value": 136926785.58,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1292397,
			"value": 112399767.09,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 1095402,
			"value": 89121906.72,
			"currency": "USD",
			"weight_in_fund": 1.6409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1079599,
			"value": 93892725.03,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000010018",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 941162,
			"value": 81852859.14,
			"currency": "USD",
			"weight_in_fund": 1.101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 880146,
			"value": 76546297.62,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 678467,
			"value": 59006274.99,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 597190,
			"value": 51937614.3,
			"currency": "USD",
			"weight_in_fund": 0.4553,
			"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": 592000,
			"value": 48165120,
			"currency": "USD",
			"weight_in_fund": 1.6745,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 560500,
			"value": 45602280,
			"currency": "USD",
			"weight_in_fund": 0.9781,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 538793,
			"value": 49962274.89,
			"currency": "USD",
			"weight_in_fund": 0.7648,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 523363,
			"value": 42580813.68,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 496569,
			"value": 43186605.93,
			"currency": "USD",
			"weight_in_fund": 0.3382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 474539,
			"value": 41270656.83,
			"currency": "USD",
			"weight_in_fund": 0.5081,
			"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": 437490,
			"value": 35594186.4,
			"currency": "USD",
			"weight_in_fund": 1.3762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 431261,
			"value": 37506769.17,
			"currency": "USD",
			"weight_in_fund": 0.3083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 410088,
			"value": 33364759.68,
			"currency": "USD",
			"weight_in_fund": 0.3959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 377615,
			"value": 30722756.4,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 358073,
			"value": 31141608.81,
			"currency": "USD",
			"weight_in_fund": 0.3785,
			"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": 316986,
			"value": 29394111.78,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 295277,
			"value": 27381036.21,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 276855,
			"value": 24078079.35,
			"currency": "USD",
			"weight_in_fund": 0.8882,
			"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": 262242,
			"value": 24317700.66,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 260101,
			"value": 22620983.97,
			"currency": "USD",
			"weight_in_fund": 1.175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 255372,
			"value": 22209702.84,
			"currency": "USD",
			"weight_in_fund": 1.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 241658,
			"value": 21016996.26,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 235500,
			"value": 19160280,
			"currency": "USD",
			"weight_in_fund": 0.6557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016663",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 226393,
			"value": 18419334.48,
			"currency": "USD",
			"weight_in_fund": 0.9198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 207612,
			"value": 16891312.32,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 202143,
			"value": 16446354.48,
			"currency": "USD",
			"weight_in_fund": 0.2376,
			"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": 201474,
			"value": 16391924.64,
			"currency": "USD",
			"weight_in_fund": 0.7382,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB DISCOVERY GROWTH FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010117",
			"manager": "AB DISCOVERY GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 196524,
			"value": 15989192.64,
			"currency": "USD",
			"weight_in_fund": 0.5937,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 169467,
			"value": 15714674.91,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 163437,
			"value": 14214115.89,
			"currency": "USD",
			"weight_in_fund": 0.4563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 160804,
			"value": 13985123.88,
			"currency": "USD",
			"weight_in_fund": 0.2691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 142424,
			"value": 11587616.64,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000064618",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 134236,
			"value": 12447704.28,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Artisan Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006498",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 130838,
			"value": 11378980.86,
			"currency": "USD",
			"weight_in_fund": 1.2779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 129034,
			"value": 11222086.98,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 126495,
			"value": 11729881.35,
			"currency": "USD",
			"weight_in_fund": 0.634,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000009184",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 124824,
			"value": 10855943.28,
			"currency": "USD",
			"weight_in_fund": 0.4835,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000005321",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 117433,
			"value": 9554348.88,
			"currency": "USD",
			"weight_in_fund": 0.502,
			"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": 115858,
			"value": 9426206.88,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"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": 113591,
			"value": 10533293.43,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 110926,
			"value": 9647234.22,
			"currency": "USD",
			"weight_in_fund": 0.3411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005666",
			"manager": "Putnam Global Health Care Fund",
			"filing": "sec",
			"shares": 107800,
			"value": 9996294,
			"currency": "USD",
			"weight_in_fund": 0.6287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 104183,
			"value": 9060795.51,
			"currency": "USD",
			"weight_in_fund": 0.2989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 101297,
			"value": 9393270.81,
			"currency": "USD",
			"weight_in_fund": 0.2935,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 99803,
			"value": 9254732.19,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 90725,
			"value": 7890353.25,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"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": 89756,
			"value": 8323073.88,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 88373,
			"value": 7685799.81,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 85945,
			"value": 7474636.65,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 83049,
			"value": 7222771.53,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 82444,
			"value": 7170154.68,
			"currency": "USD",
			"weight_in_fund": 0.5007,
			"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": 77493,
			"value": 6739566.21,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 77319,
			"value": 7169790.87,
			"currency": "USD",
			"weight_in_fund": 0.5845,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 70242,
			"value": 5714889.12,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 63562,
			"value": 5171404.32,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"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": 59849,
			"value": 5205067.53,
			"currency": "USD",
			"weight_in_fund": 0.4534,
			"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": 59100,
			"value": 4808376,
			"currency": "USD",
			"weight_in_fund": 0.2972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 58980,
			"value": 5469215.4,
			"currency": "USD",
			"weight_in_fund": 1.055,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 57331,
			"value": 5316303.63,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-02-27"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56351,
			"value": 4900846.47,
			"currency": "USD",
			"weight_in_fund": 0.2455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011499",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 56319,
			"value": 4898063.43,
			"currency": "USD",
			"weight_in_fund": 0.6423,
			"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": 55538,
			"value": 4830139.86,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"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": 55268,
			"value": 4806657.96,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily S&P Biotech Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049373",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 53930,
			"value": 4387744.8,
			"currency": "USD",
			"weight_in_fund": 0.8456,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 50223,
			"value": 4367894.31,
			"currency": "USD",
			"weight_in_fund": 0.4552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Variable Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017007",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 49200,
			"value": 4278924,
			"currency": "USD",
			"weight_in_fund": 1.0848,
			"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": 48463,
			"value": 4493973.99,
			"currency": "USD",
			"weight_in_fund": 0.3124,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 47456,
			"value": 4127248.32,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 45827,
			"value": 3985574.19,
			"currency": "USD",
			"weight_in_fund": 0.3767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 45787,
			"value": 3725230.32,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45125,
			"value": 3671370,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44740,
			"value": 3640046.4,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 41951,
			"value": 3648478.47,
			"currency": "USD",
			"weight_in_fund": 1.1539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 41480,
			"value": 3607515.6,
			"currency": "USD",
			"weight_in_fund": 0.5054,
			"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": 40455,
			"value": 3751392.15,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"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": 40238,
			"value": 3499498.86,
			"currency": "USD",
			"weight_in_fund": 0.3081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 40037,
			"value": 3257410.32,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 38356,
			"value": 3335821.32,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"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": 37924,
			"value": 3516692.52,
			"currency": "USD",
			"weight_in_fund": 0.2865,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 37642,
			"value": 3490542.66,
			"currency": "USD",
			"weight_in_fund": 0.7184,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 37341,
			"value": 3462630.93,
			"currency": "USD",
			"weight_in_fund": 0.2001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36169,
			"value": 2942709.84,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 35474,
			"value": 2886164.64,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 35093,
			"value": 3254173.89,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"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": 35000,
			"value": 3043950,
			"currency": "USD",
			"weight_in_fund": 0.1559,
			"as_of": "2026-03-31"
		},
		{
			"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": 34100,
			"value": 3162093,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 33173,
			"value": 2885055.81,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 32431,
			"value": 2638586.16,
			"currency": "USD",
			"weight_in_fund": 0.3968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 32272,
			"value": 2625649.92,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 32248,
			"value": 2804608.56,
			"currency": "USD",
			"weight_in_fund": 0.7861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 32011,
			"value": 2968380.03,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 31405,
			"value": 2555110.8,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 30683,
			"value": 2496368.88,
			"currency": "USD",
			"weight_in_fund": 0.2207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 30580,
			"value": 2659542.6,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 30540,
			"value": 2484734.4,
			"currency": "USD",
			"weight_in_fund": 1.5779,
			"as_of": "2026-04-30"
		},
		{
			"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": 29398,
			"value": 2726076.54,
			"currency": "USD",
			"weight_in_fund": 0.3741,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 27180,
			"value": 2363844.6,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 26169,
			"value": 2129109.84,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 25413,
			"value": 2067601.68,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-04-30"
		},
		{
			"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": 24993,
			"value": 2317600.89,
			"currency": "USD",
			"weight_in_fund": 0.6003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 24393,
			"value": 2121459.21,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000008981",
			"manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST",
			"filing": "sec",
			"shares": 24099,
			"value": 2095890.03,
			"currency": "USD",
			"weight_in_fund": 0.4835,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 22978,
			"value": 1869490.08,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 22633,
			"value": 1968392.01,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 21437,
			"value": 1744114.32,
			"currency": "USD",
			"weight_in_fund": 0.2338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21343,
			"value": 1736466.48,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"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": 21274,
			"value": 1972738.02,
			"currency": "USD",
			"weight_in_fund": 0.1594,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 21153,
			"value": 1839676.41,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 21109,
			"value": 1835849.73,
			"currency": "USD",
			"weight_in_fund": 0.4408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 20857,
			"value": 1813933.29,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20587,
			"value": 1790451.39,
			"currency": "USD",
			"weight_in_fund": 0.2678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Micro Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042829",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 20525,
			"value": 1785059.25,
			"currency": "USD",
			"weight_in_fund": 0.39,
			"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": 20260,
			"value": 1648353.6,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-04-30"
		},
		{
			"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": 20187,
			"value": 1642414.32,
			"currency": "USD",
			"weight_in_fund": 0.2244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 19973,
			"value": 1852096.29,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 19470,
			"value": 1584079.2,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 18537,
			"value": 1508170.32,
			"currency": "USD",
			"weight_in_fund": 0.43,
			"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": 18400,
			"value": 1600248,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"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": 18198,
			"value": 1480589.28,
			"currency": "USD",
			"weight_in_fund": 0.7271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 17521,
			"value": 14516112.8,
			"currency": "SEK",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"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": 17434,
			"value": 1516234.98,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16756,
			"value": 1457269.32,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BIOTECHNOLOGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003107",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 16691,
			"value": 1357979.76,
			"currency": "USD",
			"weight_in_fund": 0.7438,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 16680,
			"value": 1450659.6,
			"currency": "USD",
			"weight_in_fund": 0.1516,
			"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": 16571,
			"value": 1348216.56,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 16196,
			"value": 1501855.08,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"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": 16152,
			"value": 1404739.44,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 16085,
			"value": 1398912.45,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15931,
			"value": 1296146.16,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 15865,
			"value": 1471161.45,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15840,
			"value": 1468843.2,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-02-28"
		},
		{
			"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": 15768,
			"value": 1282884.48,
			"currency": "USD",
			"weight_in_fund": 0.2476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 14965,
			"value": 1301506.05,
			"currency": "USD",
			"weight_in_fund": 0.686,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 14695,
			"value": 1278024.15,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"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": 14203,
			"value": 1155556.08,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Knights of Columbus Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048266",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 14084,
			"value": 1145874.24,
			"currency": "USD",
			"weight_in_fund": 0.5922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13972,
			"value": 1215144.84,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"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": 13856,
			"value": 1205056.32,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"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": 13811,
			"value": 1201142.67,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 13601,
			"value": 1182878.97,
			"currency": "USD",
			"weight_in_fund": 0.2272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13440,
			"value": 1246291.2,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 13192,
			"value": 1147308.24,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"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": 13080,
			"value": 1137567.6,
			"currency": "USD",
			"weight_in_fund": 1.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 12892,
			"value": 1121217.24,
			"currency": "USD",
			"weight_in_fund": 0.6717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000077996",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 12831,
			"value": 1043930.16,
			"currency": "USD",
			"weight_in_fund": 3.7862,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 12651,
			"value": 1100257.47,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 12600,
			"value": 1095822,
			"currency": "USD",
			"weight_in_fund": 0.4326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 12488,
			"value": 1086081.36,
			"currency": "USD",
			"weight_in_fund": 0.3991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 12158,
			"value": 1057381.26,
			"currency": "USD",
			"weight_in_fund": 0.7829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 12080,
			"value": 1050597.6,
			"currency": "USD",
			"weight_in_fund": 1.1138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11704,
			"value": 1017896.88,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003874",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 11700,
			"value": 1017549,
			"currency": "USD",
			"weight_in_fund": 0.7201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11377,
			"value": 989457.69,
			"currency": "USD",
			"weight_in_fund": 0.3642,
			"as_of": "2026-03-31"
		},
		{
			"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": 10436,
			"value": 849072.96,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10391,
			"value": 903705.27,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10020,
			"value": 929154.6,
			"currency": "USD",
			"weight_in_fund": 0.5691,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 9954,
			"value": 865699.38,
			"currency": "USD",
			"weight_in_fund": 0.6727,
			"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": 9591,
			"value": 834129.27,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005417",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9447,
			"value": 821605.59,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AlphaCentric Life Sciences and Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000067055",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 9297,
			"value": 808560.09,
			"currency": "USD",
			"weight_in_fund": 2.0562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9170,
			"value": 746071.2,
			"currency": "USD",
			"weight_in_fund": 0.1815,
			"as_of": "2026-04-30"
		},
		{
			"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": 9162,
			"value": 796819.14,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 8773,
			"value": 762987.81,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"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": 8738,
			"value": 759943.86,
			"currency": "USD",
			"weight_in_fund": 0.4366,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8630,
			"value": 750551.1,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Roundhill GLP-1 & Weight Loss ETF",
			"fund_url": "https://titelia.com/en/funds/S000085000",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 8463,
			"value": 736027.11,
			"currency": "USD",
			"weight_in_fund": 1.4309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Biotech Etf",
			"fund_url": "https://titelia.com/en/funds/S000047354",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 8333,
			"value": 677972.88,
			"currency": "USD",
			"weight_in_fund": 1.1435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 8326,
			"value": 724112.22,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"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": 8231,
			"value": 669674.16,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 741840,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-02-28"
		},
		{
			"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": 7702,
			"value": 714206.46,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 7435,
			"value": 646621.95,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7409,
			"value": 644360.73,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7289,
			"value": 593033.04,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"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": 7262,
			"value": 631576.14,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"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": 7158,
			"value": 622531.26,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7100,
			"value": 617487,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 6799,
			"value": 553166.64,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6543,
			"value": 569044.71,
			"currency": "USD",
			"weight_in_fund": 0.3411,
			"as_of": "2026-03-31"
		},
		{
			"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": 6424,
			"value": 558695.28,
			"currency": "USD",
			"weight_in_fund": 0.1559,
			"as_of": "2026-03-31"
		},
		{
			"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": 6340,
			"value": 551389.8,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6307,
			"value": 513137.52,
			"currency": "USD",
			"weight_in_fund": 0.8789,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Developing Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028719",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 6294,
			"value": 547389.18,
			"currency": "USD",
			"weight_in_fund": 0.9368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5924,
			"value": 515210.28,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"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": 5882,
			"value": 545437.86,
			"currency": "USD",
			"weight_in_fund": 0.3552,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5871,
			"value": 510600.87,
			"currency": "USD",
			"weight_in_fund": 0.1536,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5825,
			"value": 506600.25,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"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": 5708,
			"value": 464402.88,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5675,
			"value": 493554.75,
			"currency": "USD",
			"weight_in_fund": 0.1443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 5623,
			"value": 521420.79,
			"currency": "USD",
			"weight_in_fund": 0.3704,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5544,
			"value": 482161.68,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044015",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5519,
			"value": 511776.87,
			"currency": "USD",
			"weight_in_fund": 0.3579,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5510,
			"value": 510942.3,
			"currency": "USD",
			"weight_in_fund": 0.2695,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP BIOTECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/S000003965",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5149,
			"value": 447808.53,
			"currency": "USD",
			"weight_in_fund": 1.0729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4800,
			"value": 417456,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4590,
			"value": 425630.7,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4586,
			"value": 398844.42,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4540,
			"value": 420994.2,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 4494,
			"value": 390843.18,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010435",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 4443,
			"value": 386407.71,
			"currency": "USD",
			"weight_in_fund": 0.8007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Hälsa och Ny Teknik",
			"fund_url": "https://titelia.com/en/funds/SE64603",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 4409,
			"value": 3652847.52,
			"currency": "SEK",
			"weight_in_fund": 1.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4408,
			"value": 383363.76,
			"currency": "USD",
			"weight_in_fund": 0.5967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4365,
			"value": 379624.05,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-03-31"
		},
		{
			"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": 4339,
			"value": 353021.04,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4303,
			"value": 399017.19,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 4274,
			"value": 371709.78,
			"currency": "USD",
			"weight_in_fund": 0.2723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4253,
			"value": 369883.41,
			"currency": "USD",
			"weight_in_fund": 0.2327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4203,
			"value": 341956.08,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 4112,
			"value": 357620.64,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-03-31"
		},
		{
			"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": 4102,
			"value": 356750.94,
			"currency": "USD",
			"weight_in_fund": 0.2916,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4061,
			"value": 353185.17,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4055,
			"value": 352663.35,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066862",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 4052,
			"value": 352402.44,
			"currency": "USD",
			"weight_in_fund": 0.7503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 3992,
			"value": 347184.24,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3976,
			"value": 345792.72,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3919,
			"value": 340835.43,
			"currency": "USD",
			"weight_in_fund": 0.2969,
			"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": 3815,
			"value": 331790.55,
			"currency": "USD",
			"weight_in_fund": 1.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3774,
			"value": 349963.02,
			"currency": "USD",
			"weight_in_fund": 0.462,
			"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": 3771,
			"value": 327963.87,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"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": 3681,
			"value": 320136.57,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 3616,
			"value": 314483.52,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"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": 3605,
			"value": 313526.85,
			"currency": "USD",
			"weight_in_fund": 0.8424,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3416,
			"value": 277925.76,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3353,
			"value": 291610.41,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3276,
			"value": 303783.48,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3266,
			"value": 302856.18,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3082,
			"value": 285793.86,
			"currency": "USD",
			"weight_in_fund": 0.3116,
			"as_of": "2026-02-28"
		},
		{
			"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": 3060,
			"value": 266128.2,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"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": 3007,
			"value": 261518.79,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2931,
			"value": 271791.63,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2916,
			"value": 237245.76,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"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": 2501,
			"value": 231917.73,
			"currency": "USD",
			"weight_in_fund": 0.5095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2456,
			"value": 213598.32,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"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": 2335,
			"value": 189975.6,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"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": 2306,
			"value": 187616.16,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"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": 2292,
			"value": 212537.16,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 2246,
			"value": 182734.56,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2218,
			"value": 192899.46,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2204,
			"value": 191681.88,
			"currency": "USD",
			"weight_in_fund": 0.3343,
			"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": 2185,
			"value": 190029.45,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Future Health Care Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000072296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2150,
			"value": 199369.5,
			"currency": "USD",
			"weight_in_fund": 0.8819,
			"as_of": "2026-02-28"
		},
		{
			"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": 1856,
			"value": 161416.32,
			"currency": "USD",
			"weight_in_fund": 0.1637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1798,
			"value": 156372.06,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"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": 1732,
			"value": 150632.04,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1700,
			"value": 147849,
			"currency": "USD",
			"weight_in_fund": 0.3217,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 1661,
			"value": 154024.53,
			"currency": "USD",
			"weight_in_fund": 0.5414,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1480,
			"value": 128715.6,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1469,
			"value": 127758.93,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"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": 1454,
			"value": 126454.38,
			"currency": "USD",
			"weight_in_fund": 0.2561,
			"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": 1431,
			"value": 132696.63,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1420,
			"value": 123497.4,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 121758,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1376,
			"value": 111951.36,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"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": 1267,
			"value": 110190.99,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1235,
			"value": 107407.95,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1183,
			"value": 102885.51,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-03-31"
		},
		{
			"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": 1181,
			"value": 102711.57,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1158,
			"value": 100711.26,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1072,
			"value": 87217.92,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 1047,
			"value": 91057.59,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"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": 1045,
			"value": 90883.65,
			"currency": "USD",
			"weight_in_fund": 1.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1008,
			"value": 87665.76,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 86970,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Genomic Advancements ETF",
			"fund_url": "https://titelia.com/en/funds/S000067393",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 974,
			"value": 84708.78,
			"currency": "USD",
			"weight_in_fund": 0.395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 969,
			"value": 84273.93,
			"currency": "USD",
			"weight_in_fund": 0.7899,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 962,
			"value": 89206.26,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-02-28"
		},
		{
			"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": 952,
			"value": 82795.44,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 942,
			"value": 76641.12,
			"currency": "USD",
			"weight_in_fund": 0.9409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 931,
			"value": 80969.07,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 848,
			"value": 73750.56,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 818,
			"value": 71141.46,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 774,
			"value": 67314.78,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 745,
			"value": 64792.65,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 695,
			"value": 60444.15,
			"currency": "USD",
			"weight_in_fund": 0.3141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 597,
			"value": 48571.92,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 552,
			"value": 51186.96,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 514,
			"value": 47663.22,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 509,
			"value": 47199.57,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 504,
			"value": 43832.88,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 452,
			"value": 39310.44,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"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": 436,
			"value": 35472.96,
			"currency": "USD",
			"weight_in_fund": 0.2283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 424,
			"value": 36875.28,
			"currency": "USD",
			"weight_in_fund": 0.4994,
			"as_of": "2026-03-31"
		},
		{
			"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": 368,
			"value": 29940.48,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 364,
			"value": 31657.08,
			"currency": "USD",
			"weight_in_fund": 0.2535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 347,
			"value": 30178.59,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 344,
			"value": 29917.68,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-03-31"
		},
		{
			"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": 338,
			"value": 29395.86,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"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": 317,
			"value": 27569.49,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 300,
			"value": 26091,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 289,
			"value": 23513.04,
			"currency": "USD",
			"weight_in_fund": 0.6382,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 279,
			"value": 24264.63,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 269,
			"value": 23394.93,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 259,
			"value": 22525.23,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 203,
			"value": 16516.08,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 177,
			"value": 15393.69,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 168,
			"value": 14610.96,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 140,
			"value": 12175.8,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 134,
			"value": 11653.98,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 129,
			"value": 10495.44,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 119,
			"value": 10349.43,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 101,
			"value": 8217.36,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 97,
			"value": 7891.92,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 72,
			"value": 6261.84,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 62,
			"value": 5392.14,
			"currency": "USD",
			"weight_in_fund": 0.176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 61,
			"value": 5305.17,
			"currency": "USD",
			"weight_in_fund": 1.0703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 54,
			"value": 5007.42,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"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": 17,
			"value": 1576.41,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"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": 14,
			"value": 1217.58,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65431,
			"currency": "EUR",
			"weight_in_fund": 1.7808,
			"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"
}
