{
	"fund": "Guardian Equity Income VIP Fund",
	"id": "S000070434",
	"url": "https://titelia.com/en/funds/S000070434",
	"manager": "Guardian Variable Products Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 880996741.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 124393,
			"value": 46401076.86,
			"currency": "USD",
			"weight": 5.2669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 189512,
			"value": 24352292,
			"currency": "USD",
			"weight": 2.7642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 107817,
			"value": 18952072.26,
			"currency": "USD",
			"weight": 2.1512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 1039970,
			"value": 18438668.1,
			"currency": "USD",
			"weight": 2.0929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 71802,
			"value": 18235553.94,
			"currency": "USD",
			"weight": 2.0699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 289235,
			"value": 17388808.2,
			"currency": "USD",
			"weight": 1.9738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 81015,
			"value": 16333434.15,
			"currency": "USD",
			"weight": 1.854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 348466,
			"value": 15517190.98,
			"currency": "USD",
			"weight": 1.7613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 472749,
			"value": 15473074.77,
			"currency": "USD",
			"weight": 1.7563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 64408,
			"value": 15329748.08,
			"currency": "USD",
			"weight": 1.74,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 39881,
			"value": 15065047.75,
			"currency": "USD",
			"weight": 1.71,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 38621,
			"value": 14935899.33,
			"currency": "USD",
			"weight": 1.6953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 105542,
			"value": 14439201.02,
			"currency": "USD",
			"weight": 1.639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 189684,
			"value": 14364769.32,
			"currency": "USD",
			"weight": 1.6305,
			"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": 130476,
			"value": 13497742.2,
			"currency": "USD",
			"weight": 1.5321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 233226,
			"value": 13289217.48,
			"currency": "USD",
			"weight": 1.5084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 79413,
			"value": 13235764.71,
			"currency": "USD",
			"weight": 1.5024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 261608,
			"value": 12812881.73,
			"currency": "USD",
			"weight": 1.4544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 53550,
			"value": 12709021.5,
			"currency": "USD",
			"weight": 1.4426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 168123,
			"value": 12498263.82,
			"currency": "USD",
			"weight": 1.4187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 127273,
			"value": 12250026.25,
			"currency": "USD",
			"weight": 1.3905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 163936,
			"value": 12218150.08,
			"currency": "USD",
			"weight": 1.3869,
			"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": 53783,
			"value": 12198522.23,
			"currency": "USD",
			"weight": 1.3846,
			"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": 53400,
			"value": 11958930,
			"currency": "USD",
			"weight": 1.3574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 70820,
			"value": 11878638.6,
			"currency": "USD",
			"weight": 1.3483,
			"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": 29153,
			"value": 11872850.78,
			"currency": "USD",
			"weight": 1.3477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 34300,
			"value": 11767987,
			"currency": "USD",
			"weight": 1.3358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 87702,
			"value": 11539829.16,
			"currency": "USD",
			"weight": 1.3099,
			"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": 97569,
			"value": 11460454.74,
			"currency": "USD",
			"weight": 1.3009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 144171,
			"value": 11363558.22,
			"currency": "USD",
			"weight": 1.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 51945,
			"value": 11347385.25,
			"currency": "USD",
			"weight": 1.288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 40306,
			"value": 11327195.18,
			"currency": "USD",
			"weight": 1.2857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 74471,
			"value": 11321826.13,
			"currency": "USD",
			"weight": 1.2851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 88646,
			"value": 11199535.64,
			"currency": "USD",
			"weight": 1.2712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 38466,
			"value": 11177834.94,
			"currency": "USD",
			"weight": 1.2688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 54710,
			"value": 10975920.2,
			"currency": "USD",
			"weight": 1.2459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 59993,
			"value": 10853333.63,
			"currency": "USD",
			"weight": 1.2319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 69382,
			"value": 10737558.32,
			"currency": "USD",
			"weight": 1.2188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 114005,
			"value": 10569403.55,
			"currency": "USD",
			"weight": 1.1997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 165588,
			"value": 10436060.35,
			"currency": "USD",
			"weight": 1.1846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 24354,
			"value": 10377726.48,
			"currency": "USD",
			"weight": 1.178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 57959,
			"value": 9984596.93,
			"currency": "USD",
			"weight": 1.1333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 52624,
			"value": 9978562.88,
			"currency": "USD",
			"weight": 1.1326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 68884,
			"value": 9860744.6,
			"currency": "USD",
			"weight": 1.1193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 23930,
			"value": 9850127.04,
			"currency": "USD",
			"weight": 1.1181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 81691,
			"value": 9795567.81,
			"currency": "USD",
			"weight": 1.1119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 183481,
			"value": 9755684.77,
			"currency": "USD",
			"weight": 1.1073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 406817,
			"value": 9739198.98,
			"currency": "USD",
			"weight": 1.1055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 78946,
			"value": 9719042.06,
			"currency": "USD",
			"weight": 1.1032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 64207,
			"value": 9716445.31,
			"currency": "USD",
			"weight": 1.1029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 265594,
			"value": 9654341.9,
			"currency": "USD",
			"weight": 1.0958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 79929,
			"value": 9601071.48,
			"currency": "USD",
			"weight": 1.0898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 7975,
			"value": 9565454.25,
			"currency": "USD",
			"weight": 1.0858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 130888,
			"value": 9552585.91,
			"currency": "USD",
			"weight": 1.0843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 139763,
			"value": 9544415.27,
			"currency": "USD",
			"weight": 1.0834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 124728,
			"value": 9529219.2,
			"currency": "USD",
			"weight": 1.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 83653,
			"value": 9311415.43,
			"currency": "USD",
			"weight": 1.0569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 38733,
			"value": 9201411.48,
			"currency": "USD",
			"weight": 1.0444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 56219,
			"value": 9127154.65,
			"currency": "USD",
			"weight": 1.036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 45598,
			"value": 9123703.82,
			"currency": "USD",
			"weight": 1.0356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 58487,
			"value": 9122802.26,
			"currency": "USD",
			"weight": 1.0355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 33933,
			"value": 9098794.62,
			"currency": "USD",
			"weight": 1.0328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 24230,
			"value": 8199189.7,
			"currency": "USD",
			"weight": 0.9307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 66082,
			"value": 8015085.78,
			"currency": "USD",
			"weight": 0.9098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 52231,
			"value": 7631471.41,
			"currency": "USD",
			"weight": 0.8662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 67932,
			"value": 7456895.64,
			"currency": "USD",
			"weight": 0.8464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 99324,
			"value": 7252629.87,
			"currency": "USD",
			"weight": 0.8232,
			"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": 76486,
			"value": 7057363.22,
			"currency": "USD",
			"weight": 0.8011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 34910,
			"value": 6649656.8,
			"currency": "USD",
			"weight": 0.7548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 89951,
			"value": 6463878.86,
			"currency": "USD",
			"weight": 0.7337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 140177,
			"value": 6150966.76,
			"currency": "USD",
			"weight": 0.6982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 254887,
			"value": 6137678.96,
			"currency": "USD",
			"weight": 0.6967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 23298,
			"value": 5150721.84,
			"currency": "USD",
			"weight": 0.5846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 29935,
			"value": 4163659.15,
			"currency": "USD",
			"weight": 0.4726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 10198.5,
			"value": 2283444.15,
			"currency": "USD",
			"weight": 0.2592,
			"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"
}
