CVT Russell 2000 Small Cap Index Portfolio

CVT Russell 2000 Small Cap Index Portfolio reported 2,150 holdings worth US$304M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

CVT Russell 2000 Small Cap Index Portfolio reported 2,150 holdings worth US$304M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
2,150
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,601US$1.1M0.36%
Hut 8 Corp.9,380US$1.08M0.36%
Viasat, Inc.11,532US$1.04M0.34%
Brightspring Health Services, Inc.14,814US$1.03M0.34%
Cytokinetics, Incorporated12,005US$1.02M0.34%
Maxlinear, Inc7,865US$1.01M0.33%
Argan, Inc.1,248US$997K0.33%
Umb Financial Corporation6,707US$957K0.31%
Jfrog Ltd.9,911US$901K0.30%
Riot Platforms, Inc.32,416US$888K0.29%
Krystal Biotech, Inc.2,372US$882K0.29%
Esco Technologies Inc.2,406US$842K0.28%
Caretrust Reit, Inc.20,635US$833K0.27%
Old National Bancorp31,734US$822K0.27%
Firstcash Holdings, Inc.3,741US$809K0.27%
Compass, Inc.65,274US$805K0.26%
D-wave Quantum Inc.33,536US$805K0.26%
Alkermes Plc15,222US$798K0.26%
Enersys3,380US$790K0.26%
Stonex Group Inc.6,611US$783K0.26%
Praxis Precision Medicines, Inc.2,281US$764K0.25%
Terex Corporation10,457US$757K0.25%
Cipher Digital Inc.30,831US$755K0.25%
Plexus Corp.2,460US$740K0.24%
Enpro Inc.1,957US$738K0.24%
Ryman Hospitality Properties, Inc. (reit)5,702US$733K0.24%
Glaukos Corporation5,235US$732K0.24%
Core Scientific, Inc.28,507US$729K0.24%
Tg Therapeutics, Inc.13,214US$726K0.24%
Federal Signal Corporation5,544US$712K0.23%
Myr Group, Inc.1,422US$712K0.23%
Jbt Marel Corporation4,821US$699K0.23%
Healthequity, Inc.7,702US$696K0.23%
Vaxcyte, Inc.11,960US$695K0.23%
Zurn Elkay Water Solutions Corporation13,732US$694K0.23%
Kodiak Gas Services, Inc.9,176US$689K0.23%
Protagonist Therapeutics, Inc.5,586US$685K0.23%
Fluor Corporation13,044US$683K0.22%
Hims & Hers Health, Inc.19,615US$680K0.22%
Lumen Technologies, Inc.88,310US$678K0.22%
Interdigital, Inc.2,372US$672K0.22%
Brinker International, Inc.3,948US$663K0.22%
Silicon Laboratories, Inc.3,012US$658K0.22%
Lantheus Holdings, Inc.5,930US$658K0.22%
Macerich Company (the)25,954US$654K0.21%
Arcosa, Inc.4,498US$654K0.21%
Kymera Therapeutics, Inc.5,685US$652K0.21%
Valley National Bancorp44,420US$651K0.21%
Archrock, Inc.15,869US$646K0.21%
Commercial Metals Company10,241US$643K0.21%
Granite Construction Incorporated4,053US$641K0.21%
Kulicke And Soffa Industries, Inc.4,710US$630K0.21%
Terreno Realty Corporation9,720US$630K0.21%
Mercury Systems Inc5,118US$626K0.21%
Oscar Health, Inc.21,878US$624K0.21%
Glacier Bancorp, Inc.12,051US$622K0.20%
Ormat Technologies, Inc.5,706US$621K0.20%
Acm Research, Inc.4,896US$621K0.20%
Taylor Morrison Home Corporation8,650US$621K0.20%
Jackson Financial Inc.6,006US$615K0.20%
Ptc Therapeutics, Inc.7,524US$614K0.20%
Nuvalent, Inc.4,877US$602K0.20%
Vishay Intertechnology, Inc.11,198US$602K0.20%
Spyre Therapeutics, Inc.6,760US$600K0.20%
Essential Properties Realty Trust, Inc.20,033US$598K0.20%
Southwest Gas Holdings, Inc.6,707US$595K0.20%
Rigetti Computing, Inc.30,439US$588K0.19%
Vse Corporation2,570US$587K0.19%
Cogent Biosciences, Inc.15,134US$586K0.19%
United Bankshares, Inc.12,724US$583K0.19%
Ultra Clean Holdings, Inc.4,084US$582K0.19%
Twist Bioscience Corporation5,636US$580K0.19%
Sm Energy Company22,144US$578K0.19%
Gatx Corporation3,260US$578K0.19%
Commvault Systems, Inc.4,066US$576K0.19%
Ligand Pharmaceuticals Incorporated1,823US$576K0.19%
Garrett Motion Inc.15,851US$574K0.19%
Ssr Mining Inc.20,042US$567K0.19%
Materion Corporation1,905US$567K0.19%
Casella Waste Systems, Inc.5,804US$563K0.18%
Hancock Whitney Corporation7,528US$562K0.18%
Scholar Rock Holding Corporation10,149US$558K0.18%
Portland General Electric Co10,736US$556K0.18%
Rhythm Pharmaceuticals, Inc.5,010US$556K0.18%
Atlantic Union Bankshares Corporation13,124US$555K0.18%
Definium Therapeutics, Inc.11,736US$552K0.18%
Joby Aviation, Inc.61,529US$549K0.18%
Apogee Therapeutics, Inc.4,093US$543K0.18%
Life Time Group Holdings, Inc.13,298US$543K0.18%
Ameris Bancorp6,007US$542K0.18%
Axcelis Technologies, Inc.2,848US$540K0.18%
Xenon Pharmaceuticals Inc.8,909US$538K0.18%
Txnm Energy, Inc.9,465US$537K0.18%
Selective Insurance Group, Inc.5,535US$537K0.18%
Victorias Secret & Co.6,408US$535K0.18%
Novanta Inc.3,294US$534K0.18%
Kite Realty Group Trust18,785US$533K0.18%
Essent Group Ltd.8,290US$533K0.18%
Enova International, Inc.2,212US$532K0.18%
Matson, Inc.2,767US$532K0.17%

Every holding of CVT Russell 2000 Small Cap Index Portfolio

Source

View original at SEC

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