WSFS Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $557.6K | 0.06% | 8,518 NS | $1.00B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $546.7K | 0.35% | 8,352 NS | $155.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $522.2K | 0.02% | 7,977 NS | $2.98B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $513.1K | 0.12% | 7,839 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $504.6K | 0.30% | 7,709 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $497.5K | 0.03% | 7,600 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $490.0K | 0.12% | 7,485 NS | $419.22M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $449.7K | 0.02% | 6,870 NS | $2.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $428.2K | 0.12% | 6,541 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $421.9K | 0.13% | 6,445 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $418.0K | 0.12% | 6,385 NS | $354.45M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $415.9K | 0.02% | 6,354 NS | $2.23B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $400.1K | 0.23% | 6,112 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $384.6K | 0.12% | 5,875 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $338.4K | 0.02% | 5,169 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $315.2K | 0.17% | 4,815 NS | $185.65M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $312.3K | 0.11% | 4,771 NS | $272.16M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $311.2K | 0.05% | 4,754 NS | $595.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $302.0K | 0.08% | 4,614 NS | $368.49M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $292.7K | 0.21% | 4,472 NS | $136.51M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $288.0K | 0.24% | 4,400 NS | $121.90M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $286.5K | 0.14% | 4,377 NS | $202.30M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $286.3K | 0.11% | 4,373 NS | $253.61M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $276.7K | 1.15% | 4,227 NS | $24.13M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $274.4K | 0.22% | 4,192 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $263.7K | 0.12% | 4,028 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $262.6K | 0.02% | 4,012 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $240.8K | 0.00% | 3,678 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $239.4K | 0.05% | 3,657 NS | $460.74M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $235.0K | 0.00% | 3,590 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.9K | 0.03% | 3,405 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $217.6K | 0.12% | 3,324 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $165.0K | 0.00% | 2,520 NS | $3.80B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $161.8K | 0.01% | 2,471 NS | $1.49B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $160.6K | 0.13% | 2,454 NS | $128.27M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $157.5K | 0.52% | 2,406 NS | $30.07M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $150.9K | 0.02% | 2,305 NS | $722.25M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $149.1K | 0.21% | 2,277 NS | $72.64M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $145.8K | 0.03% | 2,227 NS | $520.63M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $142.3K | 0.67% | 2,174 NS | $21.24M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $134.2K | 0.03% | 2,050 NS | $477.77M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $131.1K | 0.60% | 2,002 NS | $21.85M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $122.2K | 0.03% | 1,867 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.9K | 0.00% | 1,862 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $113.8K | 0.00% | 1,738 NS | $2.92B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $112.9K | 0.20% | 1,724 NS | $57.12M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $96.5K | 0.12% | 1,474 NS | $79.21M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $85.4K | 0.35% | 1,304 NS | $24.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $85.1K | 0.01% | 1,300 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.1K | 0.01% | 1,269 NS | $1.02B | FIGI |