{
	"company": "Vanguard Real Estate ETF",
	"isin": "US9229085538",
	"lei": "549300G6KNDK44WUN559",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
	"holders": 37,
	"capital": null,
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Catalyst/Millburn Hedge Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000052043",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1393147,
			"value": 123572138.9,
			"currency": "USD",
			"weight_in_fund": 1.3035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Vanguard Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058499",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 949357,
			"value": 84207965.9,
			"currency": "USD",
			"weight_in_fund": 4.152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 347206,
			"value": 30797172.2,
			"currency": "USD",
			"weight_in_fund": 0.6186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Vanguard Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058498",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 333610,
			"value": 29591207,
			"currency": "USD",
			"weight_in_fund": 3.0899,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuidePath Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030981",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 272103,
			"value": 24135536.1,
			"currency": "USD",
			"weight_in_fund": 1.6653,
			"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": 236400,
			"value": 20968680,
			"currency": "USD",
			"weight_in_fund": 0.3716,
			"as_of": "2026-03-31"
		},
		{
			"fund": "2030 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042851",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 129601,
			"value": 12401519.69,
			"currency": "USD",
			"weight_in_fund": 1.0589,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Vanguard Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058493",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 128061,
			"value": 11359010.7,
			"currency": "USD",
			"weight_in_fund": 2.0422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lifestyle Blend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043436",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 118760,
			"value": 11364144.4,
			"currency": "USD",
			"weight_in_fund": 0.7604,
			"as_of": "2026-02-28"
		},
		{
			"fund": "2025 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042850",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 108401,
			"value": 10372891.69,
			"currency": "USD",
			"weight_in_fund": 1.2856,
			"as_of": "2026-02-28"
		},
		{
			"fund": "2035 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042852",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 99853,
			"value": 9554933.57,
			"currency": "USD",
			"weight_in_fund": 0.7913,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lifestyle Blend Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043434",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 89994,
			"value": 8611525.86,
			"currency": "USD",
			"weight_in_fund": 0.5795,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 87540,
			"value": 7764798,
			"currency": "USD",
			"weight_in_fund": 0.3596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lifestyle Blend Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043433",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 75590,
			"value": 7233207.1,
			"currency": "USD",
			"weight_in_fund": 0.9799,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 72589,
			"value": 6946041.41,
			"currency": "USD",
			"weight_in_fund": 0.2608,
			"as_of": "2026-02-28"
		},
		{
			"fund": "2040 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042853",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 60567,
			"value": 5795656.23,
			"currency": "USD",
			"weight_in_fund": 0.539,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuidePath Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000030982",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 50671,
			"value": 4494517.7,
			"currency": "USD",
			"weight_in_fund": 0.7623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "2020 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042849",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 46545,
			"value": 4453891.05,
			"currency": "USD",
			"weight_in_fund": 1.3126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Beacon Selective Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080116",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 35750,
			"value": 3420917.5,
			"currency": "USD",
			"weight_in_fund": 8.5163,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Volatility Managed Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040490",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 35000,
			"value": 3104500,
			"currency": "USD",
			"weight_in_fund": 4.045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Balanced Hedged Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010443",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 32400,
			"value": 2873880,
			"currency": "USD",
			"weight_in_fund": 1.9706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Beacon Tactical Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080117",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 31706,
			"value": 3033947.14,
			"currency": "USD",
			"weight_in_fund": 8.3086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Grant Park Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000089342",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 30382,
			"value": 2694883.4,
			"currency": "USD",
			"weight_in_fund": 4.0515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Grant Park Multi Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000043473",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 28929,
			"value": 2566002.3,
			"currency": "USD",
			"weight_in_fund": 0.8054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuidePath Multi-Asset Income Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037698",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 25835,
			"value": 2291564.5,
			"currency": "USD",
			"weight_in_fund": 2.0942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lifestyle Blend Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043437",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 22441,
			"value": 2147379.29,
			"currency": "USD",
			"weight_in_fund": 0.4287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "2045 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042854",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 20419,
			"value": 1953894.11,
			"currency": "USD",
			"weight_in_fund": 0.2034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Volatility Managed Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040491",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 16000,
			"value": 1419200,
			"currency": "USD",
			"weight_in_fund": 2.7465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000040071",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 13000,
			"value": 1252290,
			"currency": "USD",
			"weight_in_fund": 2.2066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Volatility Managed Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040492",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 13000,
			"value": 1153100,
			"currency": "USD",
			"weight_in_fund": 2.0631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "2015 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042848",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 12384,
			"value": 1185024.96,
			"currency": "USD",
			"weight_in_fund": 1.2535,
			"as_of": "2026-02-28"
		},
		{
			"fund": "2010 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042847",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9339,
			"value": 893648.91,
			"currency": "USD",
			"weight_in_fund": 1.2585,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WAVELENGTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000042074",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 6187,
			"value": 592034.03,
			"currency": "USD",
			"weight_in_fund": 0.5337,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5653,
			"value": 544553.49,
			"currency": "USD",
			"weight_in_fund": 1.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1196,
			"value": 114445.24,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1075,
			"value": 95352.5,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upright Assets Allocation Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000057858",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 200,
			"value": 17740,
			"currency": "USD",
			"weight_in_fund": 0.5549,
			"as_of": "2026-03-31"
		}
	],
	"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"
}