Capitol Federal Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $272.1K | 0.09% | 38,169 NS | $311.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $269.1K | 0.03% | 37,748 NS | $962.08M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $265.2K | 0.38% | 37,188 NS | $69.48M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $253.5K | 0.06% | 35,560 NS | $423.00M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $236.5K | 0.01% | 33,165 NS | $2.90B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $231.6K | 0.01% | 32,480 NS | $1.90B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $230.0K | 0.06% | 32,260 NS | $358.29M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $227.1K | 0.03% | 31,851 NS | $768.54M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $210.7K | 0.20% | 29,549 NS | $106.29M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $207.1K | 0.02% | 29,044 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $184.7K | 0.02% | 25,899 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $183.1K | 0.00% | 25,677 NS | $11.74B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $180.2K | 0.18% | 25,273 NS | $97.64M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $173.1K | 0.03% | 24,283 NS | $584.32M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $168.7K | 0.02% | 23,663 NS | $916.61M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $158.9K | 0.03% | 22,281 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.8K | 0.00% | 21,152 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $146.6K | 0.01% | 20,565 NS | $1.49B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $129.2K | 0.03% | 18,120 NS | $436.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $124.7K | 0.00% | 17,489 NS | $7.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $121.7K | 0.03% | 17,072 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $110.0K | 0.03% | 15,421 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.4K | 0.03% | 15,065 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $107.1K | 0.03% | 15,016 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.4K | 0.03% | 14,929 NS | $332.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $103.2K | 0.00% | 14,472 NS | $8.32B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $97.5K | 0.05% | 13,671 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $96.8K | 0.05% | 13,578 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $95.9K | 0.01% | 13,451 NS | $1.23B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $87.7K | 0.00% | 12,300 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.0K | 0.01% | 11,777 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $79.0K | 0.06% | 11,082 NS | $126.20M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $77.8K | 0.06% | 10,911 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.2K | 0.01% | 10,543 NS | $876.76M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $75.2K | 0.06% | 10,541 NS | $136.51M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $74.7K | 0.02% | 10,480 NS | $434.84M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.4K | 0.03% | 10,295 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $68.1K | 0.03% | 9,557 NS | $225.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $65.6K | 0.00% | 9,200 NS | $3.61B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $63.6K | 0.04% | 8,924 NS | $168.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $62.9K | 0.01% | 8,827 NS | $755.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $60.8K | 0.00% | 8,524 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.6K | 0.03% | 8,505 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $60.6K | 0.01% | 8,499 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.4K | 0.00% | 7,629 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.0K | 0.01% | 6,737 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.2K | 0.02% | 6,204 NS | $260.28M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $43.7K | 0.01% | 6,134 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.9K | 0.01% | 5,740 NS | $621.35M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.1K | 0.02% | 5,203 NS | $202.30M | FIGI |