WSFS Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.98M | 0.22% | 45,560 NS | $1.35B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.75M | 0.90% | 42,059 NS | $307.35M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.69M | 0.00% | 41,151 NS | $129.17B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.51M | 0.23% | 38,397 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.33M | 0.22% | 35,650 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.31M | 0.12% | 35,336 NS | $1.95B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.18M | 0.09% | 33,250 NS | $2.38B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.10M | 1.09% | 32,040 NS | $192.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.10M | 0.33% | 32,025 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.97M | 0.00% | 30,043 NS | $58.89B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.95M | 0.68% | 29,835 NS | $285.96M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.93M | 0.12% | 29,515 NS | $1.59B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.72M | 1.63% | 26,264 NS | $105.59M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.71M | 0.53% | 26,178 NS | $323.64M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.63M | 0.12% | 24,964 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.58M | 0.01% | 24,112 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.57M | 0.02% | 24,048 NS | $9.06B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.56M | 0.56% | 23,784 NS | $276.33M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.55M | 0.44% | 23,700 NS | $356.35M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.35M | 0.07% | 20,606 NS | $2.04B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.30M | 0.14% | 19,906 NS | $916.61M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.26M | 1.73% | 19,277 NS | $72.80M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $1.26M | 1.05% | 19,242 NS | $120.44M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.25M | 0.07% | 19,101 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.23M | 0.05% | 18,824 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.22M | 0.23% | 18,705 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.20M | 0.23% | 18,276 NS | $525.94M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.12M | 0.14% | 17,164 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.11M | 0.12% | 16,885 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.11% | 16,379 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.06M | 0.01% | 16,183 NS | $17.05B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.05M | 0.85% | 16,068 NS | $124.07M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.03M | 0.16% | 15,804 NS | $665.18M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.03M | 0.34% | 15,713 NS | $301.39M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $972.7K | 0.03% | 14,860 NS | $3.53B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $962.8K | 0.23% | 14,708 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $916.9K | 0.12% | 14,007 NS | $768.54M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $823.2K | 0.26% | 12,575 NS | $311.02M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $812.7K | 1.09% | 12,415 NS | $74.40M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $797.9K | 0.04% | 12,189 NS | $1.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $789.8K | 0.09% | 12,065 NS | $908.21M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $784.1K | 0.61% | 11,978 NS | $129.13M | FIGI |
| Small Cap Core Fund Northern Funds | — | $699.9K | 0.20% | 10,692 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $696.7K | 0.09% | 10,643 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $694.5K | 0.12% | 10,609 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $681.7K | 0.01% | 10,414 NS | $11.74B | FIGI |
| Small Cap Value Fund Northern Funds | — | $678.0K | 0.11% | 10,357 NS | $616.52M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $675.1K | 0.16% | 10,313 NS | $435.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $628.9K | 0.45% | 9,607 NS | $139.14M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $626.4K | 0.11% | 9,569 NS | $550.95M | FIGI |