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			"fund": "VIP Total Market Index Portfolio",
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		{
			"fund": "Avantis Responsible U.S. Equity ETF",
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			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
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			"fund": "Blackstone Alternative Multi-Strategy Fund",
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		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
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		{
			"fund": "State Street Total Return V.I.S. Fund",
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			"currency": "USD",
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		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
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			"weight_in_fund": 0.003,
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		},
		{
			"fund": "Nuveen Life Stock Index Fund",
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			"filing": "sec",
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			"currency": "USD",
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		{
			"fund": "State Street Balanced Index Fund",
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			"weight_in_fund": 0.0002,
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		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
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			"weight_in_fund": 0.0003,
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		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
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		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
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			"currency": "USD",
			"weight_in_fund": 0.0027,
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"filing": "sec",
			"shares": 91,
			"value": 358.54,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 84,
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			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 50,
			"value": 197,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 30,
			"value": 116.4,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 29,
			"value": 117.45,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 10,
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			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9,
			"value": 34.92,
			"currency": "USD",
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		}
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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