TFS Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $19.0K | 0.00% | 1,354 NS | $12.51B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.6K | 0.00% | 1,250 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.1K | 0.01% | 1,219 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $16.1K | 0.01% | 1,147 NS | $296.17M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.6K | 0.00% | 1,107 NS | $901.68M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $12.9K | 0.00% | 917 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $9.7K | 0.00% | 690 NS | $613.75M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.1K | 0.00% | 573 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.6K | 0.00% | 402 NS | $583.77M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.3K | 0.00% | 380 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $4.6K | 0.00% | 329 NS | $182.09M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.4K | 0.00% | 169 NS | $2.98B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.0K | 0.00% | 143 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.5K | 0.00% | 110 NS | $1.29B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$56.20 | -0.00% | -4 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$4.5K | -0.02% | -322 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$5.3K | -0.02% | -374 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.8K | -0.03% | -414 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$45.7K | -0.02% | -3,255 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$526.6K | -0.04% | -37,480 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$637.0K | -0.02% | -45,339 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$693.2K | -0.02% | -49,340 NS | $3.31B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.22M | -0.75% | -229,337 NS | $431.57M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.08M | -0.05% | -290,417 NS | $8.07B | FIGI |