TFS Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $24.00M | 0.00% | 1,708,395 NS | $1.99T | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $20.41M | 1.05% | 1,452,901 NS | $1.94B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $18.25M | 0.01% | 1,299,255 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $12.94M | 0.35% | 920,995 NS | $3.71B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $10.26M | 0.03% | 729,960 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.89M | 0.01% | 561,461 NS | $81.50B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $2.95M | 0.01% | 210,196 NS | $48.22B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.88M | 0.20% | 205,089 NS | $1.43B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.92M | 0.00% | 136,408 NS | $69.79B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.39M | 1.91% | 98,921 NS | $72.80M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.10M | 0.00% | 78,508 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.08M | 0.01% | 76,781 NS | $14.16B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $814.7K | 0.03% | 57,989 NS | $3.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $593.3K | 0.00% | 42,226 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $493.9K | 0.00% | 35,153 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $457.2K | 0.00% | 32,540 NS | $58.89B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $391.9K | 0.05% | 27,894 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $370.9K | 0.00% | 26,400 NS | $7.43B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $363.1K | 0.00% | 25,840 NS | $30.28B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $342.8K | 0.05% | 24,399 NS | $665.18M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $318.9K | 0.02% | 22,697 NS | $1.49B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $300.6K | 0.04% | 21,396 NS | $829.25M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $295.9K | 0.01% | 21,063 NS | $2.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $269.2K | 0.01% | 19,160 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $264.4K | 0.01% | 18,817 NS | $2.63B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $224.8K | 0.01% | 16,000 NS | $1.82B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $216.1K | 0.00% | 15,378 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $174.5K | 0.00% | 12,420 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $148.8K | 0.01% | 10,589 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.3K | 0.01% | 9,915 NS | $1.65B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $136.5K | 0.10% | 9,713 NS | $135.53M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $125.1K | 0.01% | 8,905 NS | $1.67B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $123.4K | 0.01% | 8,782 NS | $1.35B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $110.4K | 0.00% | 7,857 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.1K | 0.01% | 7,410 NS | $876.76M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $102.7K | 0.02% | 7,310 NS | $528.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $98.8K | 0.01% | 7,031 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $66.6K | 0.01% | 4,743 NS | $1.08B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $64.0K | 0.01% | 4,553 NS | $1.02B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $57.7K | 0.02% | 4,109 NS | $373.51M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $53.1K | 0.00% | 3,776 NS | $1.50B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $52.7K | 0.02% | 3,750 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $46.8K | 0.01% | 3,334 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $44.1K | 0.00% | 3,139 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $39.5K | 0.01% | 2,812 NS | $368.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.8K | 0.01% | 2,616 NS | $636.65M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $24.7K | 0.01% | 1,758 NS | $185.65M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $23.5K | 0.00% | 1,672 NS | $980.51M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $23.3K | 0.00% | 1,656 NS | $25.99B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.5K | 0.00% | 1,458 NS | $9.06B | FIGI |