{
	"company": "State Street Institutional US Government Money Market Fund",
	"isin": "US8574927062",
	"lei": "549300CCOK7OZZUAS108",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-institutional-us-government-money-market-fund-US8574927062",
	"holders": 105,
	"capital": null,
	"page": {
		"total": 105,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 3660712677.23,
			"value": 3660712677.23,
			"currency": "USD",
			"weight_in_fund": 5.3601,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 597787202.67,
			"value": 597787202.67,
			"currency": "USD",
			"weight_in_fund": 2.1236,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029150",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 470926102.15,
			"value": 470926102.15,
			"currency": "USD",
			"weight_in_fund": 1.048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 420305249.73,
			"value": 420305249.73,
			"currency": "USD",
			"weight_in_fund": 2.775,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 355947985.39,
			"value": 355947985.39,
			"currency": "USD",
			"weight_in_fund": 8.1763,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Core Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000095309",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 195182656.89,
			"value": 195182656.89,
			"currency": "USD",
			"weight_in_fund": 10.2041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 174700000,
			"value": 174700000,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000076543",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 168564703.31,
			"value": 168564703.31,
			"currency": "USD",
			"weight_in_fund": 6.6733,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 97100000,
			"value": 97100000,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 92700000,
			"value": 92700000,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 69409123.26,
			"value": 69409123.26,
			"currency": "USD",
			"weight_in_fund": 2.6796,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 69048490.42,
			"value": 69048490.42,
			"currency": "USD",
			"weight_in_fund": 1.6095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen International Aggregate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000095480",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 49419943.56,
			"value": 49419943.56,
			"currency": "USD",
			"weight_in_fund": 1.3809,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Investment Co of America",
			"fund_url": "https://titelia.com/en/funds/S000009597",
			"manager": "Investment Co of America",
			"filing": "sec",
			"shares": 44700000,
			"value": 44700000,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Strategic Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000083586",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 39606216.29,
			"value": 39606216.29,
			"currency": "USD",
			"weight_in_fund": 2.2912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 35900000,
			"value": 35900000,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 34906239.38,
			"value": 34906239.38,
			"currency": "USD",
			"weight_in_fund": 3.6643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 32500000,
			"value": 32500000,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 27759992,
			"value": 27759992,
			"currency": "USD",
			"weight_in_fund": 0.4175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 27425907.91,
			"value": 27425907.91,
			"currency": "USD",
			"weight_in_fund": 0.8162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 21091767.08,
			"value": 21091767.09,
			"currency": "USD",
			"weight_in_fund": 5.2419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 21009869.38,
			"value": 21009869.38,
			"currency": "USD",
			"weight_in_fund": 3.4839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Short Duration Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000073515",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 20429492.040000003,
			"value": 20429492.040000003,
			"currency": "USD",
			"weight_in_fund": 10.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 19830866.61,
			"value": 19830866.61,
			"currency": "USD",
			"weight_in_fund": 1.922,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Balanced Stabilization Fund",
			"fund_url": "https://titelia.com/en/funds/S000040621",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 19585836.45,
			"value": 19585836.45,
			"currency": "USD",
			"weight_in_fund": 3.5578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Equity Stabilization Fund",
			"fund_url": "https://titelia.com/en/funds/S000051601",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 19056612.73,
			"value": 19056612.73,
			"currency": "USD",
			"weight_in_fund": 7.8126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable High Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000083583",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16843382.92,
			"value": 16843382.92,
			"currency": "USD",
			"weight_in_fund": 2.576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 16066507.76,
			"value": 16066507.76,
			"currency": "USD",
			"weight_in_fund": 1.048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Economies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008348",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15490931.18,
			"value": 15490931.18,
			"currency": "USD",
			"weight_in_fund": 1.6455,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000029151",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 14738849.57,
			"value": 14738849.57,
			"currency": "USD",
			"weight_in_fund": 0.8406,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14189779.99,
			"value": 14189779.99,
			"currency": "USD",
			"weight_in_fund": 1.1464,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 13628026.95,
			"value": 13628026.95,
			"currency": "USD",
			"weight_in_fund": 1.8603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000010030",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 12221189.89,
			"value": 12221189.89,
			"currency": "USD",
			"weight_in_fund": 0.9966,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 11996810.77,
			"value": 11996810.77,
			"currency": "USD",
			"weight_in_fund": 1.1742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen High Yield Corporate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000095479",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 11896924.52,
			"value": 11896924.52,
			"currency": "USD",
			"weight_in_fund": 0.7596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Securitized Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000094799",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 11092437.54,
			"value": 11092437.54,
			"currency": "USD",
			"weight_in_fund": 7.8194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000035122",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 10455060.37,
			"value": 10455060.37,
			"currency": "USD",
			"weight_in_fund": 0.3164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 10200000,
			"value": 10200000,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000069818",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 10147205.38,
			"value": 10147205.38,
			"currency": "USD",
			"weight_in_fund": 0.3836,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 7700000,
			"value": 7700000,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SFT Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000024505",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 7443424.88,
			"value": 7443424.88,
			"currency": "USD",
			"weight_in_fund": 1.7791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 7229400.52,
			"value": 7229400.52,
			"currency": "USD",
			"weight_in_fund": 1.3316,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 7094961.37,
			"value": 7094961.37,
			"currency": "USD",
			"weight_in_fund": 0.2684,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA PineBridge High-Yield Bond Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008101",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6896693.62,
			"value": 6896693.62,
			"currency": "USD",
			"weight_in_fund": 2.8411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6036797.26,
			"value": 6036797.26,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 5500000,
			"value": 5500000,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5379126.52,
			"value": 5379126.52,
			"currency": "USD",
			"weight_in_fund": 3.894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Mutual Fund",
			"fund_url": "https://titelia.com/en/funds/S000008999",
			"manager": "American Mutual Fund",
			"filing": "sec",
			"shares": 5200000,
			"value": 5200000,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5046920.71,
			"value": 5046920.71,
			"currency": "USD",
			"weight_in_fund": 2.7598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Tax-Sensitive Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000060103",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 4891247.23,
			"value": 4891247.23,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008003",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4885335.04,
			"value": 4885335.04,
			"currency": "USD",
			"weight_in_fund": 0.4462,
			"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": 4838379.69,
			"value": 4838379.69,
			"currency": "USD",
			"weight_in_fund": 3.5444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 4800000,
			"value": 4800000,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The National Tax-Free Intermediate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000010032",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 4748549.16,
			"value": 4748549.16,
			"currency": "USD",
			"weight_in_fund": 1.356,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Diversified Fixed Income Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000059078",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 4613245.03,
			"value": 4613245.03,
			"currency": "USD",
			"weight_in_fund": 1.1068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4271003.86,
			"value": 4271003.86,
			"currency": "USD",
			"weight_in_fund": 1.7702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Kansas Tax-Free Intermediate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000010024",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 4195680.84,
			"value": 4195680.84,
			"currency": "USD",
			"weight_in_fund": 4.1472,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Missouri Tax-Free Intermediate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000010023",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 3983001.3,
			"value": 3983001.3,
			"currency": "USD",
			"weight_in_fund": 1.8203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Fixed Income Intermediate Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059206",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3319454.55,
			"value": 3319454.55,
			"currency": "USD",
			"weight_in_fund": 0.6468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3307659.96,
			"value": 3307659.96,
			"currency": "USD",
			"weight_in_fund": 0.4711,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3247217.66,
			"value": 3247217.66,
			"currency": "USD",
			"weight_in_fund": 0.917,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061754",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3144111.92,
			"value": 3144111.92,
			"currency": "USD",
			"weight_in_fund": 0.4165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Fixed Income Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056256",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3075637.45,
			"value": 3075637.45,
			"currency": "USD",
			"weight_in_fund": 0.579,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 2800000,
			"value": 2800000,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2622978.1,
			"value": 2622978.1,
			"currency": "USD",
			"weight_in_fund": 1.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2580449.05,
			"value": 2580449.05,
			"currency": "USD",
			"weight_in_fund": 1.6254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Growth Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073535",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 2559588.78,
			"value": 2559588.78,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2476038.25,
			"value": 2476038.25,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Short Term Government Fund",
			"fund_url": "https://titelia.com/en/funds/S000010031",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 2354692.88,
			"value": 2354692.88,
			"currency": "USD",
			"weight_in_fund": 8.4287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000098590",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2296927.96,
			"value": 2296927.96,
			"currency": "USD",
			"weight_in_fund": 2.7434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2283542.91,
			"value": 2283542.91,
			"currency": "USD",
			"weight_in_fund": 0.4396,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Core Plus Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000097583",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 2163024.89,
			"value": 2163024.89,
			"currency": "USD",
			"weight_in_fund": 21.7294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Nomura Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045238",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2028771.57,
			"value": 2028771.57,
			"currency": "USD",
			"weight_in_fund": 0.3728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen High Yield Municipal Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089611",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 1826667.1,
			"value": 1826667.1,
			"currency": "USD",
			"weight_in_fund": 1.5585,
			"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": 1676316.31,
			"value": 1676316.31,
			"currency": "USD",
			"weight_in_fund": 1.3068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Diversified Fixed Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008040",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1577707.16,
			"value": 1577707.16,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1417032.74,
			"value": 1417032.74,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Inflation Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000098588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1273460.26,
			"value": 1273460.26,
			"currency": "USD",
			"weight_in_fund": 1.4321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Bond Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090886",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1156857.83,
			"value": 1156857.83,
			"currency": "USD",
			"weight_in_fund": 0.3307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1102805.1,
			"value": 1102805.1,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1088660.34,
			"value": 1088660.34,
			"currency": "USD",
			"weight_in_fund": 0.5386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Municipal Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089612",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 1064403.62,
			"value": 1064403.62,
			"currency": "USD",
			"weight_in_fund": 1.3906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Wellington Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045240",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 1018909.99,
			"value": 1018909.99,
			"currency": "USD",
			"weight_in_fund": 0.7975,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024510",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 934865.83,
			"value": 934865.83,
			"currency": "USD",
			"weight_in_fund": 0.8071,
			"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": 899067.82,
			"value": 899067.82,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Corporate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000097582",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 849304.19,
			"value": 849304.19,
			"currency": "USD",
			"weight_in_fund": 8.6133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 800000,
			"value": 800000,
			"currency": "USD",
			"weight_in_fund": 0.2063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen AA-BBB CLO ETF",
			"fund_url": "https://titelia.com/en/funds/S000088815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 789938.62,
			"value": 789938.62,
			"currency": "USD",
			"weight_in_fund": 0.5322,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Short Duration High Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000086826",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 673960.02,
			"value": 673960.02,
			"currency": "USD",
			"weight_in_fund": 0.6527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 651914.99,
			"value": 651914.99,
			"currency": "USD",
			"weight_in_fund": 1.6724,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia U.S. High Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000086827",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 650545.42,
			"value": 650545.42,
			"currency": "USD",
			"weight_in_fund": 1.3892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Tax-Aware Conservative Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036464",
			"manager": "AMERICAN FUNDS PORTFOLIO SERIES",
			"filing": "sec",
			"shares": 400000,
			"value": 400000,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 322186.48,
			"value": 322186.48,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 315098.24,
			"value": 315098.24,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 272659.67,
			"value": 272659.67,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 263776.56,
			"value": 263776.56,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010026",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 201524.59,
			"value": 201524.59,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Equities Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000011439",
			"manager": "Emerging Markets Equities Fund Inc",
			"filing": "sec",
			"shares": 200000,
			"value": 200000,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Intermediate Corporate Bond Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090889",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 175475.53,
			"value": 175475.53,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Emerging Markets Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061756",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 139365.23,
			"value": 139365.23,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 134076.78,
			"value": 134076.78,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010025",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 117527.31,
			"value": 117527.31,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia AAA CLO ETF",
			"fund_url": "https://titelia.com/en/funds/S000097584",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 57746.02,
			"value": 57746.02,
			"currency": "USD",
			"weight_in_fund": 0.5765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 15566.38,
			"value": 15566.38,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031109",
			"manager": "American Funds Global Balanced Fund",
			"filing": "sec",
			"shares": 9908,
			"value": 9908,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		}
	],
	"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"
}