{
	"fund": "LVIP Wellington SMID Cap Value Fund",
	"id": "S000015973",
	"url": "https://titelia.com/en/funds/S000015973",
	"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 441513385.84,
	"as_of": "2026-06-30",
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 96978,
			"value": 9916000.5,
			"currency": "USD",
			"weight": 2.2459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 22022,
			"value": 9795385.6,
			"currency": "USD",
			"weight": 2.2186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 88831,
			"value": 8874216.9,
			"currency": "USD",
			"weight": 2.01,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 35413,
			"value": 8435022.47,
			"currency": "USD",
			"weight": 1.9105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876308",
			"company": "iShares Russell 2000 Value ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
			"country": "US",
			"shares": 36861,
			"value": 8153653.2,
			"currency": "USD",
			"weight": 1.8468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 80349,
			"value": 8105607.12,
			"currency": "USD",
			"weight": 1.8359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 85368,
			"value": 7728365.04,
			"currency": "USD",
			"weight": 1.7504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 52239,
			"value": 7457639.64,
			"currency": "USD",
			"weight": 1.6891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 41527,
			"value": 7213655.17,
			"currency": "USD",
			"weight": 1.6338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 176746,
			"value": 7131701.1,
			"currency": "USD",
			"weight": 1.6153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88023U1016",
			"company": "SOMNIGROUP INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 90741,
			"value": 7114094.4,
			"currency": "USD",
			"weight": 1.6113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 271706,
			"value": 7113263.08,
			"currency": "USD",
			"weight": 1.6111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 65390,
			"value": 7085006.5,
			"currency": "USD",
			"weight": 1.6047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7473161070",
			"company": "Quaker Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/quaker-chemical-corp-US7473161070",
			"country": "US",
			"shares": 43769,
			"value": 6953581.03,
			"currency": "USD",
			"weight": 1.5749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 216510,
			"value": 6939145.5,
			"currency": "USD",
			"weight": 1.5717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 210718,
			"value": 6938943.74,
			"currency": "USD",
			"weight": 1.5716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 217397,
			"value": 6854527.41,
			"currency": "USD",
			"weight": 1.5525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 46963,
			"value": 6809635,
			"currency": "USD",
			"weight": 1.5423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 80845,
			"value": 6807957.45,
			"currency": "USD",
			"weight": 1.542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 57906,
			"value": 6629657.94,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 164729,
			"value": 6513384.66,
			"currency": "USD",
			"weight": 1.4752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0774541066",
			"company": "Belden Inc",
			"company_url": "https://titelia.com/en/stocks/belden-inc-US0774541066",
			"country": "US",
			"shares": 53726,
			"value": 6442284.66,
			"currency": "USD",
			"weight": 1.4591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 27989,
			"value": 6348185.09,
			"currency": "USD",
			"weight": 1.4378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 43298,
			"value": 6347486.8,
			"currency": "USD",
			"weight": 1.4377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 144199,
			"value": 6114037.6,
			"currency": "USD",
			"weight": 1.3848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 12971,
			"value": 6008945.46,
			"currency": "USD",
			"weight": 1.361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 50897,
			"value": 5985487.2,
			"currency": "USD",
			"weight": 1.3557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 129611,
			"value": 5955625.45,
			"currency": "USD",
			"weight": 1.3489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 167483,
			"value": 5885352.62,
			"currency": "USD",
			"weight": 1.333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 47807,
			"value": 5848230.31,
			"currency": "USD",
			"weight": 1.3246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 30236,
			"value": 5842502.28,
			"currency": "USD",
			"weight": 1.3233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 132585,
			"value": 5821807.35,
			"currency": "USD",
			"weight": 1.3186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 174634,
			"value": 5806580.5,
			"currency": "USD",
			"weight": 1.3152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 70783,
			"value": 5768814.5,
			"currency": "USD",
			"weight": 1.3066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 35511,
			"value": 5755267.77,
			"currency": "USD",
			"weight": 1.3035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89400J1079",
			"company": "TransUnion",
			"company_url": "https://titelia.com/en/stocks/transunion-US89400J1079",
			"country": "US",
			"shares": 78963,
			"value": 5696390.82,
			"currency": "USD",
			"weight": 1.2902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076K1088",
			"company": "Ameris Bancorp",
			"company_url": "https://titelia.com/en/stocks/ameris-bancorp-US03076K1088",
			"country": "US",
			"shares": 62058,
			"value": 5601355.08,
			"currency": "USD",
			"weight": 1.2687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75970E1073",
			"company": "Renasant Corp",
			"company_url": "https://titelia.com/en/stocks/renasant-corp-US75970E1073",
			"country": "US",
			"shares": 131117,
			"value": 5577717.18,
			"currency": "USD",
			"weight": 1.2633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 27159,
			"value": 5575471.11,
			"currency": "USD",
			"weight": 1.2628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09739D1000",
			"company": "Boise Cascade Co",
			"company_url": "https://titelia.com/en/stocks/boise-cascade-co-US09739D1000",
			"country": "US",
			"shares": 71710,
			"value": 5566847.3,
			"currency": "USD",
			"weight": 1.2609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6337071046",
			"company": "National Bank Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/national-bank-holdings-corp-US6337071046",
			"country": "US",
			"shares": 125061,
			"value": 5556460.23,
			"currency": "USD",
			"weight": 1.2585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 126394,
			"value": 5534793.26,
			"currency": "USD",
			"weight": 1.2536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42328H1095",
			"company": "Helios Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/helios-technologies-inc-US42328H1095",
			"country": "US",
			"shares": 61965,
			"value": 5530376.25,
			"currency": "USD",
			"weight": 1.2526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1653031088",
			"company": "Chesapeake Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088",
			"country": "US",
			"shares": 44992,
			"value": 5510620.16,
			"currency": "USD",
			"weight": 1.2481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 18767,
			"value": 5488596.82,
			"currency": "USD",
			"weight": 1.2431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 28643,
			"value": 5151729.98,
			"currency": "USD",
			"weight": 1.1668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 12036,
			"value": 5101338.24,
			"currency": "USD",
			"weight": 1.1554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 82529,
			"value": 5059852.99,
			"currency": "USD",
			"weight": 1.146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BSP736841136",
			"company": "OneSpaWorld Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136",
			"country": "BS",
			"shares": 177770,
			"value": 5020224.8,
			"currency": "USD",
			"weight": 1.137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 22043,
			"value": 5002658.85,
			"currency": "USD",
			"weight": 1.1331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89531P1057",
			"company": "Trex Co Inc",
			"company_url": "https://titelia.com/en/stocks/trex-co-inc-US89531P1057",
			"country": "US",
			"shares": 98197,
			"value": 4913777.88,
			"currency": "USD",
			"weight": 1.1129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68213N1090",
			"company": "Omnicell Inc",
			"company_url": "https://titelia.com/en/stocks/omnicell-inc-US68213N1090",
			"country": "US",
			"shares": 113459,
			"value": 4710817.68,
			"currency": "USD",
			"weight": 1.067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 42247,
			"value": 4700401.22,
			"currency": "USD",
			"weight": 1.0646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67098H1041",
			"company": "O-I Glass Inc",
			"company_url": "https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041",
			"country": "US",
			"shares": 473632,
			"value": 4561076.16,
			"currency": "USD",
			"weight": 1.0331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 262618,
			"value": 4545917.58,
			"currency": "USD",
			"weight": 1.0296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68235P1084",
			"company": "ONE Gas Inc",
			"company_url": "https://titelia.com/en/stocks/one-gas-inc-US68235P1084",
			"country": "US",
			"shares": 58949,
			"value": 4543199.43,
			"currency": "USD",
			"weight": 1.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 12592,
			"value": 4349654.56,
			"currency": "USD",
			"weight": 0.9852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5562691080",
			"company": "Steven Madden Ltd",
			"company_url": "https://titelia.com/en/stocks/steven-madden-ltd-US5562691080",
			"country": "US",
			"shares": 100653,
			"value": 4237491.3,
			"currency": "USD",
			"weight": 0.9598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56117J1007",
			"company": "Malibu Boats Inc",
			"company_url": "https://titelia.com/en/stocks/malibu-boats-inc-US56117J1007",
			"country": "US",
			"shares": 147543,
			"value": 4047104.49,
			"currency": "USD",
			"weight": 0.9166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 18375,
			"value": 3869223.75,
			"currency": "USD",
			"weight": 0.8764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0994061002",
			"company": "Boot Barn Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/boot-barn-holdings-inc-US0994061002",
			"country": "US",
			"shares": 23535,
			"value": 3866094.45,
			"currency": "USD",
			"weight": 0.8756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56418H1005",
			"company": "ManpowerGroup Inc",
			"company_url": "https://titelia.com/en/stocks/manpowergroup-inc-US56418H1005",
			"country": "US",
			"shares": 114406,
			"value": 3863490.62,
			"currency": "USD",
			"weight": 0.8751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003602069",
			"company": "AAON Inc",
			"company_url": "https://titelia.com/en/stocks/aaon-inc-US0003602069",
			"country": "US",
			"shares": 30265,
			"value": 3839417.9,
			"currency": "USD",
			"weight": 0.8696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 46618,
			"value": 3833398.14,
			"currency": "USD",
			"weight": 0.8682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 16516,
			"value": 3777209.2,
			"currency": "USD",
			"weight": 0.8555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00404A1097",
			"company": "Acadia Healthcare Co Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-healthcare-co-inc-US00404A1097",
			"country": "US",
			"shares": 124740,
			"value": 3683572.2,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 51107,
			"value": 3664882.97,
			"currency": "USD",
			"weight": 0.8301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 39809,
			"value": 3562109.32,
			"currency": "USD",
			"weight": 0.8068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45688C1071",
			"company": "Ingevity Corp",
			"company_url": "https://titelia.com/en/stocks/ingevity-corp-US45688C1071",
			"country": "US",
			"shares": 47295,
			"value": 3531517.65,
			"currency": "USD",
			"weight": 0.7999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69354N1063",
			"company": "PRA Group Inc",
			"company_url": "https://titelia.com/en/stocks/pra-group-inc-US69354N1063",
			"country": "US",
			"shares": 184994,
			"value": 3513036.06,
			"currency": "USD",
			"weight": 0.7957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 30608,
			"value": 3477374.88,
			"currency": "USD",
			"weight": 0.7876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 115735,
			"value": 3454689.75,
			"currency": "USD",
			"weight": 0.7825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 44955,
			"value": 3136510.35,
			"currency": "USD",
			"weight": 0.7104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05368V1061",
			"company": "Avient Corp",
			"company_url": "https://titelia.com/en/stocks/avient-corp-US05368V1061",
			"country": "US",
			"shares": 84738,
			"value": 3131916.48,
			"currency": "USD",
			"weight": 0.7094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 39632,
			"value": 3094862.88,
			"currency": "USD",
			"weight": 0.701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1565043007",
			"company": "Century Communities Inc",
			"company_url": "https://titelia.com/en/stocks/century-communities-inc-US1565043007",
			"country": "US",
			"shares": 42509,
			"value": 3046194.94,
			"currency": "USD",
			"weight": 0.6899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2641471097",
			"company": "Ducommun Inc",
			"company_url": "https://titelia.com/en/stocks/ducommun-inc-US2641471097",
			"country": "US",
			"shares": 14191,
			"value": 2628315.11,
			"currency": "USD",
			"weight": 0.5953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 45567,
			"value": 2387255.13,
			"currency": "USD",
			"weight": 0.5407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835491082",
			"company": "Ryder System Inc",
			"company_url": "https://titelia.com/en/stocks/ryder-system-inc-US7835491082",
			"country": "US",
			"shares": 8707,
			"value": 2296645.39,
			"currency": "USD",
			"weight": 0.5202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 136827,
			"value": 2233016.64,
			"currency": "USD",
			"weight": 0.5058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3825501014",
			"company": "Goodyear Tire & Rubber Co/The",
			"company_url": "https://titelia.com/en/stocks/goodyear-tire-rubber-co-the-US3825501014",
			"country": "US",
			"shares": 308107,
			"value": 2033506.2,
			"currency": "USD",
			"weight": 0.4606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29445S1006",
			"company": "EquipmentShare.com Inc",
			"company_url": "https://titelia.com/en/stocks/equipmentshare-com-inc-US29445S1006",
			"country": "US",
			"shares": 79076,
			"value": 1554634.16,
			"currency": "USD",
			"weight": 0.3521,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
