CVT S&P MidCap 400 Index Portfolio's CVT S&P MidCap 400 Index Portfolio has disclosed 402 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 $606.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
CVT S&P MidCap 400 Index Portfolio's
Total Assets is $617.66 Mil , Total Liabilities is $600,350.00 , Net Assets is $617.06 Mil.
In CVT S&P MidCap 400 Index Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
S&P MidCap 400 ETF (MDY), Illumina Inc (ILMN), Carlisle Companies Inc (CSL), EMCOR Group Inc (EME) and Williams-Sonoma Inc (WSM),
not including call and put options.
CVT S&P MidCap 400 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 S&P MidCap 400 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 S&P MidCap 400 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 S&P MidCap 400 Index Portfolio.