{
	"fund": "Columbia Variable Portfolio - Core Equity Fund",
	"id": "S000019855",
	"url": "https://titelia.com/en/funds/S000019855",
	"manager": "Columbia Funds Variable Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 229208259.41,
	"as_of": "2026-06-30",
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 105152,
			"value": 21039863.68,
			"currency": "USD",
			"weight": 9.1794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 61643,
			"value": 17837018.48,
			"currency": "USD",
			"weight": 7.782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 43268,
			"value": 15462685.16,
			"currency": "USD",
			"weight": 6.7461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 24728,
			"value": 9224038.56,
			"currency": "USD",
			"weight": 4.0243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 12006,
			"value": 6762859.74,
			"currency": "USD",
			"weight": 2.9505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 22538,
			"value": 5371706.92,
			"currency": "USD",
			"weight": 2.3436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 4158,
			"value": 4799537.82,
			"currency": "USD",
			"weight": 2.094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 63155,
			"value": 4544002.25,
			"currency": "USD",
			"weight": 1.9825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 25597,
			"value": 4348418.36,
			"currency": "USD",
			"weight": 1.8971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 71818,
			"value": 4138153.16,
			"currency": "USD",
			"weight": 1.8054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 17136,
			"value": 4077339.84,
			"currency": "USD",
			"weight": 1.7789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 7905,
			"value": 4060008,
			"currency": "USD",
			"weight": 1.7713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 27785,
			"value": 4017988.85,
			"currency": "USD",
			"weight": 1.753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 11439,
			"value": 4004450.73,
			"currency": "USD",
			"weight": 1.7471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 11183,
			"value": 3961465.92,
			"currency": "USD",
			"weight": 1.7283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 8092,
			"value": 3915233.28,
			"currency": "USD",
			"weight": 1.7082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 23433,
			"value": 3884254.08,
			"currency": "USD",
			"weight": 1.6946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 21663,
			"value": 3327870.06,
			"currency": "USD",
			"weight": 1.4519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 8687,
			"value": 3281514.25,
			"currency": "USD",
			"weight": 1.4317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 10170,
			"value": 3184532.1,
			"currency": "USD",
			"weight": 1.3894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 7871,
			"value": 3167290.4,
			"currency": "USD",
			"weight": 1.3818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 198687,
			"value": 3155149.56,
			"currency": "USD",
			"weight": 1.3765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 21522,
			"value": 3150390.36,
			"currency": "USD",
			"weight": 1.3745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 21348,
			"value": 3130470.72,
			"currency": "USD",
			"weight": 1.3658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 4382,
			"value": 3125286.22,
			"currency": "USD",
			"weight": 1.3635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 26555,
			"value": 3119150.3,
			"currency": "USD",
			"weight": 1.3608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 40520,
			"value": 3081546,
			"currency": "USD",
			"weight": 1.3444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 21786,
			"value": 3049168.56,
			"currency": "USD",
			"weight": 1.3303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 13250,
			"value": 2820262.5,
			"currency": "USD",
			"weight": 1.2304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 39781,
			"value": 2553542.39,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 2422,
			"value": 2524668.58,
			"currency": "USD",
			"weight": 1.1015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 5596,
			"value": 2424914.68,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 25698,
			"value": 2400193.2,
			"currency": "USD",
			"weight": 1.0472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 25084,
			"value": 2314500.68,
			"currency": "USD",
			"weight": 1.0098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 5475,
			"value": 2302785,
			"currency": "USD",
			"weight": 1.0047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 11038,
			"value": 2263010.76,
			"currency": "USD",
			"weight": 0.9873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 18601,
			"value": 2170178.67,
			"currency": "USD",
			"weight": 0.9468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 5350,
			"value": 2147543.5,
			"currency": "USD",
			"weight": 0.9369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 8201,
			"value": 2135868.44,
			"currency": "USD",
			"weight": 0.9318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 2121,
			"value": 2039468.76,
			"currency": "USD",
			"weight": 0.8898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 120015,
			"value": 2018652.3,
			"currency": "USD",
			"weight": 0.8807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 7858,
			"value": 2010705.04,
			"currency": "USD",
			"weight": 0.8772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 8838,
			"value": 2004370.02,
			"currency": "USD",
			"weight": 0.8745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 18069,
			"value": 1956149.94,
			"currency": "USD",
			"weight": 0.8534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 7564,
			"value": 1903404.96,
			"currency": "USD",
			"weight": 0.8304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 29977,
			"value": 1810610.8,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 20999,
			"value": 1609783.34,
			"currency": "USD",
			"weight": 0.7023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 64988,
			"value": 1564911.04,
			"currency": "USD",
			"weight": 0.6827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 33775,
			"value": 1560067.25,
			"currency": "USD",
			"weight": 0.6806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 59499,
			"value": 1410721.29,
			"currency": "USD",
			"weight": 0.6155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 606,
			"value": 1377880.38,
			"currency": "USD",
			"weight": 0.6011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 18485,
			"value": 1376208.25,
			"currency": "USD",
			"weight": 0.6004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 3270,
			"value": 1331740.2,
			"currency": "USD",
			"weight": 0.581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 28339,
			"value": 1321164.18,
			"currency": "USD",
			"weight": 0.5764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 4286,
			"value": 1293043.34,
			"currency": "USD",
			"weight": 0.5641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 2191,
			"value": 1272773.81,
			"currency": "USD",
			"weight": 0.5553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 12285,
			"value": 1270883.25,
			"currency": "USD",
			"weight": 0.5545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 4146,
			"value": 1250889.66,
			"currency": "USD",
			"weight": 0.5457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 2403,
			"value": 1193642.19,
			"currency": "USD",
			"weight": 0.5208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 29573,
			"value": 1152164.08,
			"currency": "USD",
			"weight": 0.5027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 75870,
			"value": 1112254.2,
			"currency": "USD",
			"weight": 0.4853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 7973,
			"value": 1091902.35,
			"currency": "USD",
			"weight": 0.4764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 4872,
			"value": 1091084.4,
			"currency": "USD",
			"weight": 0.476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 13111,
			"value": 804753.18,
			"currency": "USD",
			"weight": 0.3511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 5159,
			"value": 705338.48,
			"currency": "USD",
			"weight": 0.3077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 6448,
			"value": 687485.76,
			"currency": "USD",
			"weight": 0.2999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 1777,
			"value": 643487.24,
			"currency": "USD",
			"weight": 0.2807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 10637,
			"value": 590672.61,
			"currency": "USD",
			"weight": 0.2577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 4983,
			"value": 456841.44,
			"currency": "USD",
			"weight": 0.1993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 5609,
			"value": 432341.72,
			"currency": "USD",
			"weight": 0.1886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 2363,
			"value": 384885.44,
			"currency": "USD",
			"weight": 0.1679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 1725,
			"value": 380931.75,
			"currency": "USD",
			"weight": 0.1662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 5908,
			"value": 370549.76,
			"currency": "USD",
			"weight": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 3540,
			"value": 351451.2,
			"currency": "USD",
			"weight": 0.1533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 284,
			"value": 263486.68,
			"currency": "USD",
			"weight": 0.115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 4549,
			"value": 260293.78,
			"currency": "USD",
			"weight": 0.1136,
			"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"
}
