CVT EAFE International Index Portfolio's CVT EAFE International Index Portfolio has disclosed 733 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $160.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
CVT EAFE International Index Portfolio's
Total Assets is $172.59 Mil , Total Liabilities is $11.32 Mil , Net Assets is $161.27 Mil.
In CVT EAFE International Index Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
Novo Nordisk AS (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), Nestle SA (XSWX:NESN), AstraZeneca PLC (LSE:AZN) and SAP SE (XTER:SAP),
not including call and put options.
CVT EAFE International Index Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CVT EAFE International Index Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CVT EAFE International Index Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CVT EAFE International Index Portfolio.