CVT Russell 2000 Small Cap Index Portfolio's CVT Russell 2000 Small Cap Index Portfolio has disclosed 1929 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $255.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
CVT Russell 2000 Small Cap Index Portfolio's
Total Assets is $265.39 Mil , Total Liabilities is $5.96 Mil , Net Assets is $259.42 Mil.
In CVT Russell 2000 Small Cap Index Portfolio's current portfolio as of 2024-06-30, the top 5 holdings are
Super Micro Computer Inc (SMCI), MicroStrategy Inc (MSTR), Carvana Co (CVNA), e.l.f. Beauty Inc (ELF) and Comfort Systems USA Inc (FIX),
not including call and put options.
CVT Russell 2000 Small Cap 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 Russell 2000 Small Cap 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 Russell 2000 Small Cap 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 Russell 2000 Small Cap Index Portfolio.