WSFS Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $210.10M | 0.23% | 3,209,608 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $109.96M | 0.01% | 1,679,858 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $85.87M | 0.12% | 1,311,866 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $80.59M | 0.05% | 1,231,129 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $51.34M | 0.08% | 784,224 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.95M | 0.05% | 594,989 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $33.23M | 0.90% | 507,599 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.64M | 0.23% | 483,371 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $30.26M | 0.24% | 462,274 NS | $12.46B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $30.16M | 0.33% | 460,741 NS | $9.22B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $28.80M | 2.50% | 439,933 NS | $1.15B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $27.11M | 0.95% | 414,181 NS | $2.85B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.39M | 0.25% | 372,600 NS | $9.65B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $21.85M | 2.03% | 333,777 NS | $1.08B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $18.72M | 0.85% | 285,944 NS | $2.21B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.74M | 0.17% | 240,491 NS | $9.23B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.65M | 0.24% | 239,054 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.94M | 0.20% | 228,292 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.34M | 1.04% | 203,798 NS | $1.28B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $11.85M | 1.68% | 181,019 NS | $705.77M | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $11.51M | 0.84% | 175,870 NS | $1.37B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.96M | 0.59% | 152,107 NS | $1.68B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.93M | 0.85% | 151,699 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.77M | 0.25% | 149,301 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.55M | 0.21% | 130,565 NS | $4.06B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.37M | 0.58% | 127,933 NS | $1.43B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.13M | 1.11% | 108,952 NS | $642.78M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.90M | 0.49% | 105,332 NS | $1.42B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.68M | 0.12% | 86,844 NS | $4.82B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.54M | 1.61% | 84,593 NS | $343.40M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.44M | 0.23% | 83,096 NS | $2.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.39M | 0.30% | 82,302 NS | $1.77B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.18M | 1.99% | 79,125 NS | $260.28M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.03M | 0.05% | 76,894 NS | $10.12B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $5.03M | 1.16% | 76,826 NS | $434.84M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.66M | 0.65% | 71,210 NS | $713.80M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.48M | 0.59% | 68,472 NS | $758.35M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $4.33M | 0.85% | 66,081 NS | $511.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.32M | 0.24% | 65,951 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.16M | 0.17% | 63,570 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.96M | 0.00% | 60,512 NS | $79.62B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.85M | 1.10% | 58,756 NS | $349.58M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.68M | 0.11% | 56,255 NS | $3.39B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.59M | 0.62% | 54,896 NS | $581.90M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $3.55M | 0.20% | 54,200 NS | $1.75B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.33M | 1.38% | 50,931 NS | $241.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.17M | 0.68% | 48,418 NS | $468.29M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.11M | 0.08% | 47,540 NS | $4.10B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.06M | 0.27% | 46,807 NS | $1.15B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.04M | 0.16% | 46,482 NS | $1.94B | FIGI |