WSFS Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | — | $74.3K | 0.00% | 1,135 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $70.2K | 0.01% | 1,073 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $69.0K | 0.01% | 1,054 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $67.1K | 0.91% | 1,025 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $57.2K | 0.01% | 874 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $53.3K | 0.00% | 815 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $52.8K | 0.06% | 807 NS | $95.70M | FIGI |
| Banking Fund Rydex Series Funds | — | $42.5K | 0.60% | 649 NS | $7.05M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $41.3K | 0.21% | 631 NS | $19.55M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.4K | 1.01% | 617 NS | $4.00M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $36.9K | 0.25% | 564 NS | $15.03M | FIGI |
| Banking Fund Rydex Variable Trust | — | $34.7K | 0.60% | 530 NS | $5.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.5K | 0.00% | 343 NS | $583.77M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $19.8K | 0.00% | 302 NS | $8.32B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.9K | 0.01% | 274 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.6K | 0.00% | 269 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.2K | 0.03% | 262 NS | $54.22M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $16.1K | 0.00% | 5,268 NS | $6.51B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $15.7K | 0.10% | 240 NS | $15.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $14.3K | 0.00% | 218 NS | $7.86B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.7K | 0.08% | 179 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.0K | 0.00% | 138 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 135 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.9K | 0.06% | 120 NS | $12.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $6.7K | 0.00% | 103 NS | $3.11B | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.3K | 0.21% | 97 NS | $3.06M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.2K | 0.00% | 95 NS | $2.37B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.9K | 0.00% | 90 NS | $1.87B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.4K | 0.01% | 83 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.0K | 0.00% | 76 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 72 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $916.44 | 0.03% | 14 NS | $2.76M | FIGI |