Funds holding WSFS Financial Corp
335 funds declare a position · 84 ETFs and 251 other funds · 1.9B $· 21.2M SEK· 188K € · US9293281021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,485 | 490K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 202 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,870 | 449.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 203 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 6,763 | 429.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 204 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,637 | 477.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 205 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,541 | 428.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,445 | 421.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 207 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,385 | 418K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 208 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 6,270 | 398.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 209 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 6,112 | 400.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 210 | Victory Extended Market Index Fund Victory Portfolios III | 5,969 | 429.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,875 | 384.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,748 | 413.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 213 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,724 | 412K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 214 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,597 | 402.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,511 | 350K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 216 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,169 | 338.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,037 | 319.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 218 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,815 | 315.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 219 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 4,771 | 312.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 220 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 4,754 | 311.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,614 | 302K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 222 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,594 | 291.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 223 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 4,575 | 329.3K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 224 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,500 | 285.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 225 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,472 | 292.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 226 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,400 | 288K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 227 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,377 | 286.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 228 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,373 | 286.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 229 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,252 | 306K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 230 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 4,227 | 276.7K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 231 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,192 | 274.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 232 | iShares MSCI World Small-Cap ETF iShares Trust | 4,045 | 256.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 233 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,028 | 263.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 234 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,012 | 262.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,678 | 240.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,657 | 239.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 237 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,590 | 235K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | ProShares Ultra Russell2000 ProShares Trust | 3,467 | 220.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 239 | ProShares UltraPro Russell2000 ProShares Trust | 3,456 | 219.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 240 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,434 | 247.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 241 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,405 | 222.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,377 | 243K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 243 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,324 | 217.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 244 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,324 | 211.1K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 245 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,862 | 206K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,735 | 196.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,639 | 189.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 248 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,520 | 165K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,471 | 161.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,454 | 160.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 251 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,427 | 154.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 252 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,406 | 157.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Morningstar Small-Cap ETF iShares Trust | 2,356 | 169.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 254 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,305 | 150.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,279 | 144.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 256 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 2,277 | 149.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 257 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 2,227 | 145.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 258 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,174 | 142.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 259 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,058 | 148.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 260 | JPMorgan Diversified Fund JPMorgan Trust I | 2,050 | 134.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 2,002 | 131.1K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 262 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,978 | 142.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 263 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,892 | 136.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 264 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,862 | 121.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | S&P SmallCap Index Fund SHELTON FUNDS | 1,862 | 118.3K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 266 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,786 | 128.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 267 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,738 | 113.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,724 | 112.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 269 | Avantis U.S. Equity Fund American Century ETF Trust | 1,545 | 98.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,525 | 96.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 271 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,474 | 96.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 272 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,408 | 89.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 273 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,397 | 88.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,328 | 84.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 1,304 | 85.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 276 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,300 | 85.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,269 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,259 | 80K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 279 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,145 | 82.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 280 | The U.S. Equity Portfolio HC Capital Trust | 1,135 | 74.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 281 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,073 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,054 | 69K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,032 | 74.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 284 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,025 | 67.1K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 285 | BANKS ULTRASECTOR PROFUND ProFunds | 927 | 66.7K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 286 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 874 | 57.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 815 | 53.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 807 | 52.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 289 | Banking Fund Rydex Series Funds | 649 | 42.5K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 290 | PROFUND VP SMALLCAP VALUE ProFunds | 631 | 41.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 291 | PROFUND VP BANKS ProFunds | 617 | 40.4K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 292 | ULTRA SMALL CAP PROFUND ProFunds | 602 | 43.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 293 | ProShares Ultra SmallCap600 ProShares Trust | 599 | 38K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 294 | PROFUND VP SMALLCAP GROWTH ProFunds | 564 | 36.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 295 | Longview Advantage ETF RBB Fund Trust | 541 | 34.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 296 | Banking Fund Rydex Variable Trust | 530 | 34.7K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 297 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 486 | 30.9K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 298 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 461 | 33.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 299 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 343 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 306 | 22K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,650,537 | 500.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,560,556 | 233.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,902,744 | 190M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,575,172 | 168.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,542,692 | 101M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,553 | 89.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,096,799 | 70.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 944,868 | 61.9M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 878,588 | 57.5M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 789,302 | 51.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 744,889 | 48.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 737,587 | 48.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,183 | 45.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 691,361 | 45.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,496 | 44.2M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 587,253 | 38.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 581,213 | 38M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,175 | 34.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 34.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 504,365 | 33M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,394 | 28.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 427,481 | 28M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 495,707 | 27.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 416,739 | 26.9M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 391,077 | 25.6M $ | as of Mar 31, 2026 |