{
	"fund": "LVIP JPMorgan Mid Cap Value Fund",
	"id": "S000079875",
	"url": "https://titelia.com/en/funds/S000079875",
	"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 305017149.73,
	"as_of": "2026-06-30",
	"page": {
		"total": 104,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 35848,
			"value": 6926550.56,
			"currency": "USD",
			"weight": 2.2709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 14694,
			"value": 6535891.2,
			"currency": "USD",
			"weight": 2.1428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8270481091",
			"company": "Silgan Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/silgan-holdings-inc-US8270481091",
			"country": "US",
			"shares": 113576,
			"value": 5268790.64,
			"currency": "USD",
			"weight": 1.7274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 242765,
			"value": 5195171,
			"currency": "USD",
			"weight": 1.7032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 21124,
			"value": 5110740.56,
			"currency": "USD",
			"weight": 1.6756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 125425,
			"value": 4876524,
			"currency": "USD",
			"weight": 1.5988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 10501,
			"value": 4817438.76,
			"currency": "USD",
			"weight": 1.5794,
			"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": 20131,
			"value": 4791379.31,
			"currency": "USD",
			"weight": 1.5709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 73422,
			"value": 4699742.22,
			"currency": "USD",
			"weight": 1.5408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 2193,
			"value": 4563172.47,
			"currency": "USD",
			"weight": 1.496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 61541,
			"value": 4482031.03,
			"currency": "USD",
			"weight": 1.4694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 21121,
			"value": 4476595.95,
			"currency": "USD",
			"weight": 1.4677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 19923,
			"value": 4468330.44,
			"currency": "USD",
			"weight": 1.4649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 30722,
			"value": 4320742.08,
			"currency": "USD",
			"weight": 1.4166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 37429,
			"value": 4237337.09,
			"currency": "USD",
			"weight": 1.3892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 23833,
			"value": 4099514.33,
			"currency": "USD",
			"weight": 1.344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 10354,
			"value": 3991259.92,
			"currency": "USD",
			"weight": 1.3085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 15104,
			"value": 3976279.04,
			"currency": "USD",
			"weight": 1.3036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 13949,
			"value": 3947288.02,
			"currency": "USD",
			"weight": 1.2941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 29134,
			"value": 3860837.68,
			"currency": "USD",
			"weight": 1.2658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 48544,
			"value": 3713616,
			"currency": "USD",
			"weight": 1.2175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 115360,
			"value": 3688059.2,
			"currency": "USD",
			"weight": 1.2091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 31197,
			"value": 3642873.69,
			"currency": "USD",
			"weight": 1.1943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00508Y1029",
			"company": "ACUITY INC",
			"company_url": "https://titelia.com/en/stocks/acuity-inc-US00508Y1029",
			"country": "US",
			"shares": 9609,
			"value": 3619325.94,
			"currency": "USD",
			"weight": 1.1866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 12467,
			"value": 3608323.81,
			"currency": "USD",
			"weight": 1.183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 43072,
			"value": 3597373.44,
			"currency": "USD",
			"weight": 1.1794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 44582,
			"value": 3579934.6,
			"currency": "USD",
			"weight": 1.1737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 12939,
			"value": 3435433.89,
			"currency": "USD",
			"weight": 1.1263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 71826,
			"value": 3415326.3,
			"currency": "USD",
			"weight": 1.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 14254,
			"value": 3406848.54,
			"currency": "USD",
			"weight": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 6410,
			"value": 3353712,
			"currency": "USD",
			"weight": 1.0995,
			"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": 21779,
			"value": 3311061.37,
			"currency": "USD",
			"weight": 1.0855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 28605,
			"value": 3179445.75,
			"currency": "USD",
			"weight": 1.0424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 36757,
			"value": 3172496.67,
			"currency": "USD",
			"weight": 1.0401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 17851,
			"value": 3149987.46,
			"currency": "USD",
			"weight": 1.0327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 39572,
			"value": 3126583.72,
			"currency": "USD",
			"weight": 1.0251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 33186,
			"value": 3108200.76,
			"currency": "USD",
			"weight": 1.019,
			"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": 183721,
			"value": 3090187.22,
			"currency": "USD",
			"weight": 1.0131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 34461,
			"value": 3056001.48,
			"currency": "USD",
			"weight": 1.0019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0130911037",
			"company": "Albertsons Cos Inc",
			"company_url": "https://titelia.com/en/stocks/albertsons-cos-inc-US0130911037",
			"country": "US",
			"shares": 225363,
			"value": 3049161.39,
			"currency": "USD",
			"weight": 0.9997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 951,
			"value": 3039338.94,
			"currency": "USD",
			"weight": 0.9964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 16070,
			"value": 3032248.3,
			"currency": "USD",
			"weight": 0.9941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5528481030",
			"company": "MGIC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mgic-investment-corp-US5528481030",
			"country": "US",
			"shares": 106449,
			"value": 3001861.8,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 8943,
			"value": 2846646.33,
			"currency": "USD",
			"weight": 0.9333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 14198,
			"value": 2807796.48,
			"currency": "USD",
			"weight": 0.9205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 30147,
			"value": 2794928.37,
			"currency": "USD",
			"weight": 0.9163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 11659,
			"value": 2778106.52,
			"currency": "USD",
			"weight": 0.9108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 44391,
			"value": 2769998.4,
			"currency": "USD",
			"weight": 0.9081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 51982,
			"value": 2763882.94,
			"currency": "USD",
			"weight": 0.9061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 4729,
			"value": 2727214.3,
			"currency": "USD",
			"weight": 0.8941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 41066,
			"value": 2634383.9,
			"currency": "USD",
			"weight": 0.8637,
			"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": 6506,
			"value": 2611573.46,
			"currency": "USD",
			"weight": 0.8562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 10814,
			"value": 2605849.58,
			"currency": "USD",
			"weight": 0.8543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 32214,
			"value": 2568744.36,
			"currency": "USD",
			"weight": 0.8422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 18839,
			"value": 2537424.91,
			"currency": "USD",
			"weight": 0.8319,
			"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": 10611,
			"value": 2518308.63,
			"currency": "USD",
			"weight": 0.8256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 25802,
			"value": 2504342.12,
			"currency": "USD",
			"weight": 0.821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 12148,
			"value": 2502609.48,
			"currency": "USD",
			"weight": 0.8205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 2171,
			"value": 2459504.19,
			"currency": "USD",
			"weight": 0.8063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 59319,
			"value": 2451061.08,
			"currency": "USD",
			"weight": 0.8036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 43053,
			"value": 2389441.5,
			"currency": "USD",
			"weight": 0.7834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5745991068",
			"company": "Masco Corp",
			"company_url": "https://titelia.com/en/stocks/masco-corp-US5745991068",
			"country": "US",
			"shares": 29183,
			"value": 2374620.71,
			"currency": "USD",
			"weight": 0.7785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 9011,
			"value": 2303842.37,
			"currency": "USD",
			"weight": 0.7553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 51034,
			"value": 2302143.74,
			"currency": "USD",
			"weight": 0.7548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 13479,
			"value": 2286038.4,
			"currency": "USD",
			"weight": 0.7495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 5753,
			"value": 2285206.66,
			"currency": "USD",
			"weight": 0.7492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2283681060",
			"company": "CROWN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 20347,
			"value": 2275201.54,
			"currency": "USD",
			"weight": 0.7459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 3355,
			"value": 2237449.5,
			"currency": "USD",
			"weight": 0.7335,
			"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": 29124,
			"value": 2205560.52,
			"currency": "USD",
			"weight": 0.7231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 56895,
			"value": 2203543.35,
			"currency": "USD",
			"weight": 0.7224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 13576,
			"value": 2158040.96,
			"currency": "USD",
			"weight": 0.7075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 27122,
			"value": 2137756.04,
			"currency": "USD",
			"weight": 0.7009,
			"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": 7316,
			"value": 2125956.44,
			"currency": "USD",
			"weight": 0.697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9807451037",
			"company": "WOODWARD INC",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 4953,
			"value": 2107204.32,
			"currency": "USD",
			"weight": 0.6908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 6609,
			"value": 2098555.77,
			"currency": "USD",
			"weight": 0.688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 64396,
			"value": 2035557.56,
			"currency": "USD",
			"weight": 0.6674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 12054,
			"value": 1985896.5,
			"currency": "USD",
			"weight": 0.6511,
			"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": 13081,
			"value": 1979547.73,
			"currency": "USD",
			"weight": 0.649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 11267,
			"value": 1976795.15,
			"currency": "USD",
			"weight": 0.6481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 20735,
			"value": 1960286.9,
			"currency": "USD",
			"weight": 0.6427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3724601055",
			"company": "GENUINE PARTS COMPANY",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-company-US3724601055",
			"country": "US",
			"shares": 16461,
			"value": 1942068.78,
			"currency": "USD",
			"weight": 0.6367,
			"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": 59120,
			"value": 1934997.6,
			"currency": "USD",
			"weight": 0.6344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 4037,
			"value": 1880192.38,
			"currency": "USD",
			"weight": 0.6164,
			"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": 10414,
			"value": 1830572.92,
			"currency": "USD",
			"weight": 0.6002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 129250,
			"value": 1796575,
			"currency": "USD",
			"weight": 0.589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 7465,
			"value": 1712918.9,
			"currency": "USD",
			"weight": 0.5616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3029411093",
			"company": "FTI Consulting Inc",
			"company_url": "https://titelia.com/en/stocks/fti-consulting-inc-US3029411093",
			"country": "US",
			"shares": 11243,
			"value": 1675319.43,
			"currency": "USD",
			"weight": 0.5493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6556631025",
			"company": "Nordson Corp",
			"company_url": "https://titelia.com/en/stocks/nordson-corp-US6556631025",
			"country": "US",
			"shares": 5477,
			"value": 1652356.13,
			"currency": "USD",
			"weight": 0.5417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 18429,
			"value": 1626543.54,
			"currency": "USD",
			"weight": 0.5333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26614N2018",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018",
			"country": "US",
			"shares": 11718,
			"value": 1589429.52,
			"currency": "USD",
			"weight": 0.5211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 12892,
			"value": 1564186.36,
			"currency": "USD",
			"weight": 0.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 3162,
			"value": 1425998.76,
			"currency": "USD",
			"weight": 0.4675,
			"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": 6372,
			"value": 1356280.2,
			"currency": "USD",
			"weight": 0.4447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 12962,
			"value": 1325364.5,
			"currency": "USD",
			"weight": 0.4345,
			"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": 28544,
			"value": 1271064.32,
			"currency": "USD",
			"weight": 0.4167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 32813,
			"value": 1257066.03,
			"currency": "USD",
			"weight": 0.4121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 22763,
			"value": 1198471.95,
			"currency": "USD",
			"weight": 0.3929,
			"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": 28838,
			"value": 1123528.48,
			"currency": "USD",
			"weight": 0.3683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications Inc",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 7559,
			"value": 1074965.39,
			"currency": "USD",
			"weight": 0.3524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 9350,
			"value": 1067583,
			"currency": "USD",
			"weight": 0.35,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 10338,
			"value": 877489.44,
			"currency": "USD",
			"weight": 0.2877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 6694,
			"value": 819479.48,
			"currency": "USD",
			"weight": 0.2687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 8565,
			"value": 604089.45,
			"currency": "USD",
			"weight": 0.1981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 10844,
			"value": 565406.16,
			"currency": "USD",
			"weight": 0.1854,
			"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"
}