Celldex Therapeutics, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $410.6K | 0.07% | 12,944 NS | $584.32M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $400.1K | 1.02% | 12,614 NS | $39.32M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $399.7K | 0.87% | 12,600 NS | $45.96M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $398.7K | 0.38% | 12,569 NS | $104.45M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $390.9K | 0.04% | 12,325 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $377.4K | 0.07% | 11,899 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $366.1K | 0.12% | 11,543 NS | $311.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $359.2K | 0.05% | 11,325 NS | $741.60M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $344.2K | 0.18% | 10,850 NS | $192.40M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $333.4K | 0.15% | 10,510 NS | $227.23M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $310.3K | 0.07% | 9,783 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $290.9K | 0.07% | 9,172 NS | $419.22M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $273.2K | 0.17% | 8,612 NS | $158.96M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $257.5K | 0.07% | 8,118 NS | $358.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $253.3K | 0.01% | 7,984 NS | $2.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $247.6K | 0.07% | 7,807 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.0K | 0.07% | 7,439 NS | $332.36M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $212.0K | 0.51% | 6,685 NS | $41.74M | FIGI |
| Small Cap Core Fund Northern Funds | — | $197.2K | 0.06% | 6,218 NS | $342.11M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $190.3K | 0.03% | 5,998 NS | $755.81M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $181.1K | 0.14% | 5,708 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $173.6K | 0.07% | 5,472 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $158.2K | 0.07% | 4,988 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $144.8K | 0.00% | 4,565 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $140.5K | 0.03% | 4,430 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.8K | 0.07% | 4,280 NS | $188.37M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $119.2K | 0.02% | 3,758 NS | $520.63M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.1K | 0.06% | 3,754 NS | $202.30M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $115.0K | 0.04% | 3,625 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $95.0K | 0.01% | 2,996 NS | $1.42B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $92.5K | 0.04% | 2,915 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $78.1K | 0.03% | 2,462 NS | $276.33M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $69.7K | 0.00% | 2,197 NS | $1.86B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $67.6K | 0.03% | 2,130 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $57.1K | 0.07% | 1,800 NS | $79.21M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $56.8K | 0.01% | 1,792 NS | $545.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $53.9K | 0.00% | 1,700 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.8K | 0.00% | 1,632 NS | $1.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.2K | 0.00% | 1,552 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $41.1K | 0.00% | 1,296 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.4K | 0.00% | 1,085 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.1K | 0.02% | 1,045 NS | $151.87M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.2K | 0.02% | 826 NS | $128.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.6K | 0.00% | 777 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.4K | 0.00% | 453 NS | $876.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.1K | 0.00% | 413 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.3K | 0.02% | 325 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.3K | 0.00% | 262 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.05% | 219 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.3K | 0.04% | 166 NS | $11.88M | FIGI |