WaFd, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $145.9K | 0.01% | 4,647 NS | $1.23B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $138.0K | 0.00% | 4,394 NS | $3.80B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $134.2K | 0.00% | 4,273 NS | $2.90B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $133.3K | 0.10% | 4,246 NS | $136.51M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.7K | 0.04% | 3,908 NS | $293.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $111.6K | 0.01% | 3,554 NS | $1.49B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $108.1K | 0.02% | 3,444 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $104.2K | 0.01% | 3,318 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $101.5K | 0.04% | 3,232 NS | $260.28M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $98.1K | 0.02% | 3,125 NS | $397.77M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $95.3K | 0.00% | 3,035 NS | $2.92B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $91.1K | 0.00% | 2,901 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $79.1K | 0.03% | 2,518 NS | $241.02M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $76.8K | 0.06% | 2,447 NS | $135.53M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $66.4K | 0.05% | 2,116 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.7K | 0.08% | 2,062 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $63.4K | 0.01% | 2,020 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $60.0K | 0.31% | 1,911 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $59.1K | 0.00% | 1,882 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.8K | 0.01% | 1,810 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $39.9K | 0.00% | 1,272 NS | $1.08B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.5K | 0.99% | 1,259 NS | $4.00M | FIGI |
| Banking Fund Rydex Series Funds | — | $37.4K | 0.53% | 1,190 NS | $7.05M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $37.3K | 0.02% | 1,187 NC | $168.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $33.5K | 0.00% | 1,067 NS | $3.61B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.9K | 0.00% | 1,049 NS | $1.29B | FIGI |
| Banking Fund Rydex Variable Trust | — | $30.5K | 0.53% | 972 NS | $5.76M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $30.1K | 0.01% | 960 NS | $359.35M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.1K | 0.12% | 863 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.3K | 0.00% | 741 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $18.7K | 0.26% | 596 NS | $7.14M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.6K | 0.02% | 592 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.1K | 0.00% | 481 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.8K | 0.00% | 471 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.4K | 0.01% | 460 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.7K | 0.02% | 373 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.0K | 0.41% | 319 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.0K | 0.05% | 255 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.2K | 0.00% | 229 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.1K | 0.05% | 193 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.4K | 0.04% | 172 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.9K | 0.01% | 156 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.3K | 0.04% | 137 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 103 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $816.40 | 0.00% | 26 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $628.00 | 0.02% | 20 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.40M | -0.32% | -44,584 NS | $431.57M | FIGI |