Delcath Systems Inc · 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 | $9.12M | 0.00% | 983,010 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.80M | 0.01% | 733,007 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.90M | 0.00% | 312,851 NS | $81.50B | FIGI |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $2.42M | 3.49% | 261,126 NS | $69.35M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.23M | 0.02% | 240,145 NS | $12.17B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.11M | 0.16% | 119,540 NS | $688.23M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $705.6K | 0.06% | 76,039 NS | $1.21B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $533.1K | 0.17% | 57,447 NS | $322.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $484.3K | 0.01% | 52,189 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $392.7K | 0.00% | 42,314 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $342.9K | 0.00% | 36,954 NS | $129.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $265.9K | 0.01% | 28,655 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $213.0K | 0.02% | 22,954 NS | $1.14B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $192.1K | 0.14% | 20,699 NS | $139.14M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $191.2K | 0.01% | 20,600 NS | $1.95B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $167.2K | 0.16% | 18,013 NS | $102.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $164.4K | 0.00% | 17,716 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $145.8K | 0.00% | 15,711 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $141.9K | 0.01% | 15,287 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $104.6K | 0.01% | 11,270 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $100.9K | 0.02% | 10,872 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $89.1K | 0.00% | 9,600 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $84.6K | 0.01% | 9,118 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $74.5K | 0.01% | 8,023 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $59.0K | 0.00% | 6,355 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $54.6K | 0.00% | 5,880 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $52.7K | 0.01% | 5,681 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.3K | 0.01% | 5,641 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $51.1K | 0.03% | 5,503 NS | $174.05M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $49.2K | 0.00% | 5,300 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.2K | 0.00% | 5,300 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $39.7K | 0.01% | 4,273 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $38.8K | 0.01% | 4,185 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $38.8K | 0.01% | 4,182 NS | $354.45M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $35.5K | 0.02% | 3,824 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.3K | 0.01% | 3,808 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.5K | 0.01% | 3,499 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.5K | 0.01% | 3,075 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $23.2K | 0.01% | 2,495 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.02% | 2,261 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.5K | 0.00% | 1,995 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.4K | 0.01% | 1,880 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.7K | 0.00% | 1,690 NS | $460.74M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.2K | 0.01% | 1,425 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.0K | 0.00% | 1,073 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.3K | 0.01% | 1,000 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.9K | 0.00% | 741 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.4K | 0.00% | 693 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.7K | 0.00% | 613 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.4K | 0.00% | 367 NS | $883.82M | FIGI |