Community Financial System, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $144.0K | 3.12% | 2,455 NS | $4.62M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $135.6K | 0.00% | 2,312 NS | $9.23B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $118.5K | 0.72% | 2,020 NS | $16.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $116.8K | 0.02% | 1,992 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $104.2K | 0.04% | 1,777 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $100.5K | 0.04% | 1,714 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $100.5K | 0.00% | 1,714 NS | $5.64B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $95.0K | 0.02% | 1,620 NS | $386.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $86.1K | 0.07% | 1,468 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $84.3K | 0.11% | 1,437 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $82.0K | 0.17% | 1,398 NS | $49.37M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $74.3K | 0.05% | 1,267 NS | $135.53M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.1K | 0.01% | 1,263 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $73.9K | 0.00% | 1,260 NS | $1.58B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $71.1K | 0.29% | 1,213 NS | $24.14M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $68.7K | 0.04% | 1,172 NS | $168.08M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $65.5K | 0.74% | 1,116 NS | $8.83M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $61.5K | 0.01% | 1,048 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $59.2K | 0.01% | 1,009 NS | $883.82M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $57.5K | 0.05% | 980 NS | $114.79M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $57.4K | 0.00% | 978 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.8K | 0.00% | 883 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.6K | 0.01% | 710 NS | $518.52M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.3K | 0.98% | 670 NS | $4.00M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $38.1K | 0.19% | 650 NS | $19.55M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $36.6K | 0.16% | 624 NS | $22.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $35.2K | 0.01% | 600 NS | $434.84M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $31.4K | 0.21% | 535 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $23.9K | 0.33% | 408 NS | $7.14M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $23.5K | 0.00% | 400 NS | $1.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.5K | 0.00% | 316 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.4K | 0.03% | 263 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.4K | 0.07% | 177 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.9K | 0.07% | 134 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.1K | 0.06% | 121 NS | $12.87M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.7K | 0.00% | 98 NS | $2.37B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.0K | 0.00% | 86 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.9K | 0.04% | 83 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.2K | 0.07% | 72 NS | $5.96M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.2K | 0.00% | 72 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.5K | 0.00% | 60 NS | $151.43M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.4K | 0.00% | 24 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.2K | 0.00% | 21 NS | $1.87B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $821.10 | 0.03% | 14 NS | $2.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | -$38.85 | -0.00% | -111 NS | $153.97M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | -$1.1K | -0.00% | -3,195 NS | $3.79B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$10.1K | -0.00% | -28,734 NS | $46.19B | FIGI |