CVT S&P 500 Index Portfolio
CVT S&P 500 Index Portfolio reported 503 holdings worth US$576M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
CVT S&P 500 Index Portfolio reported 503 holdings worth US$576M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$576M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 208K | US$41.6M | 7.2% |
| Apple Inc | 126K | US$36.5M | 6.3% |
| Alphabet Inc (google) Class C | 90,502 | US$32.3M | 5.6% |
| Microsoft Corp. | 63,800 | US$23.8M | 4.1% |
| Amazon.com, Inc. | 84,091 | US$20M | 3.5% |
| Broadcom Inc. | 40,667 | US$15.4M | 2.7% |
| Micron Technology, Inc. | 9,686 | US$11.2M | 1.9% |
| Meta Platforms, Inc. | 18,857 | US$10.6M | 1.8% |
| Tesla, Inc. | 24,174 | US$10.2M | 1.8% |
| Eli Lilly And Company | 6,793 | US$8.15M | 1.4% |
| Advanced Micro Devices Inc | 14,004 | US$8.14M | 1.4% |
| Berkshire Hathaway Inc. | 15,745 | US$7.88M | 1.4% |
| Jp Morgan Chase & Co. | 23,015 | US$7.53M | 1.3% |
| Intel Corporation | 40,577 | US$5.67M | 0.98% |
| Johnson & Johnson | 20,648 | US$5.24M | 0.91% |
| Applied Materials, Inc. | 6,807 | US$4.92M | 0.85% |
| Visa Inc. | 14,236 | US$4.88M | 0.85% |
| Exxon Mobil Corporation | 35,602 | US$4.87M | 0.85% |
| Lam Research Corporation | 10,732 | US$4.65M | 0.81% |
| Walmart Inc. | 37,657 | US$4.27M | 0.74% |
| Caterpillar, Inc. | 3,951 | US$4.21M | 0.73% |
| Cisco Systems, Inc. | 33,928 | US$3.99M | 0.69% |
| Abbvie Inc. | 15,155 | US$3.81M | 0.66% |
| Costco Wholesale Corporation | 3,805 | US$3.56M | 0.62% |
| Mastercard Incorporated | 6,921 | US$3.55M | 0.62% |
| Kla Corporation | 11,205 | US$3.38M | 0.59% |
| Ge Aerospace | 8,949 | US$3.34M | 0.58% |
| Unitedhealth Group Incorporated | 7,785 | US$3.24M | 0.56% |
| Bank Of America Corporation | 56,001 | US$3.19M | 0.55% |
| Home Depot, Inc. (the) | 8,555 | US$3.02M | 0.52% |
| Procter & Gamble Company (the) | 19,971 | US$2.93M | 0.51% |
| Sandisk Corporation | 1,272 | US$2.89M | 0.50% |
| Merck & Company, Inc. | 21,185 | US$2.72M | 0.47% |
| Ge Vernova Inc. | 2,305 | US$2.71M | 0.47% |
| Coca-cola Company (the) | 33,269 | US$2.7M | 0.47% |
| Chevron Corporation | 16,058 | US$2.66M | 0.46% |
| Netflix, Inc. | 36,118 | US$2.58M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 2,530 | US$2.56M | 0.44% |
| Philip Morris International Inc | 13,378 | US$2.42M | 0.42% |
| Palo Alto Networks, Inc. | 6,966 | US$2.38M | 0.41% |
| Texas Instruments Incorporated | 7,799 | US$2.32M | 0.40% |
| Palantir Technologies Inc. | 19,694 | US$2.3M | 0.40% |
| International Business Machines Corporation | 8,062 | US$2.27M | 0.39% |
| Marvell Technology, Inc. | 7,510 | US$2.24M | 0.39% |
| Rtx Corporation | 11,535 | US$2.19M | 0.38% |
| Wells Fargo & Company | 26,249 | US$2.17M | 0.38% |
| Morgan Stanley | 10,282 | US$2.15M | 0.37% |
| Oracle Corporation | 14,572 | US$2.14M | 0.37% |
| Linde Plc | 3,966 | US$2.06M | 0.36% |
| Citigroup, Inc. | 14,630 | US$2.05M | 0.36% |
| Western Digital Corporation | 2,956 | US$1.89M | 0.33% |
| Amphenol Corporation | 10,564 | US$1.86M | 0.32% |
| Seagate Technology Holdings Plc | 1,923 | US$1.86M | 0.32% |
| Corning Incorporated | 6,710 | US$1.71M | 0.30% |
| Amgen Inc. | 4,628 | US$1.68M | 0.29% |
| Qualcomm Incorporated | 9,041 | US$1.67M | 0.29% |
| Analog Devices, Inc. | 4,199 | US$1.67M | 0.29% |
| Crowdstrike Holdings, Inc. | 2,183 | US$1.67M | 0.29% |
| Mcdonald's Corporation | 6,094 | US$1.65M | 0.29% |
| Thermo Fisher Scientific Inc | 3,188 | US$1.6M | 0.28% |
| Pepsico, Inc. | 11,745 | US$1.59M | 0.28% |
| Nextera Energy, Inc. | 17,897 | US$1.57M | 0.27% |
| American Express Company | 4,565 | US$1.54M | 0.27% |
| Verizon Communications Inc. | 35,816 | US$1.52M | 0.26% |
| Arista Networks, Inc. | 8,874 | US$1.51M | 0.26% |
| Boeing Company (the) | 6,749 | US$1.46M | 0.25% |
| Tjx Companies, Inc. (the) | 9,485 | US$1.44M | 0.25% |
| Walt Disney Company (the) | 14,895 | US$1.43M | 0.25% |
| Eaton Corporation, Plc | 3,338 | US$1.42M | 0.25% |
| Union Pacific Corporation | 5,100 | US$1.39M | 0.24% |
| Welltower Inc. | 6,055 | US$1.37M | 0.24% |
| Deere & Company | 2,155 | US$1.37M | 0.24% |
| Abbott Laboratories | 14,943 | US$1.36M | 0.24% |
| Gilead Sciences, Inc. | 10,662 | US$1.35M | 0.23% |
| Charles Schwab Corporation (the) | 14,022 | US$1.29M | 0.22% |
| Uber Technologies, Inc. | 17,460 | US$1.26M | 0.22% |
| At&t Inc. | 59,599 | US$1.23M | 0.21% |
| Intuitive Surgical, Inc. | 3,038 | US$1.21M | 0.21% |
| Blackrock, Inc. | 1,240 | US$1.19M | 0.21% |
| Applovin Corporation | 2,308 | US$1.19M | 0.21% |
| Booking Holdings Inc. Common Stock | 6,646 | US$1.18M | 0.21% |
| Pfizer, Inc. | 48,859 | US$1.18M | 0.20% |
| Cvs Health Corporation | 10,933 | US$1.13M | 0.20% |
| Vertiv Holdings, Llc | 3,288 | US$1.1M | 0.19% |
| Salesforce, Inc. | 7,017 | US$1.1M | 0.19% |
| Progressive Corporation (the) | 5,012 | US$1.09M | 0.19% |
| Conocophillips | 10,450 | US$1.09M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 2,183 | US$1.08M | 0.19% |
| Prologis, Inc. | 7,988 | US$1.08M | 0.19% |
| Capital One Financial Corporation | 5,338 | US$1.07M | 0.19% |
| Dell Technologies Inc. | 2,481 | US$1.07M | 0.19% |
| Lowe's Companies, Inc. | 4,821 | US$1.06M | 0.18% |
| Parker-hannifin Corporation | 1,085 | US$1.06M | 0.18% |
| S&p Global Inc. | 2,601 | US$1.06M | 0.18% |
| Chubb Limited | 3,094 | US$1.05M | 0.18% |
| Altria Group, Inc. | 14,323 | US$1.03M | 0.18% |
| Danaher Corporation | 5,407 | US$1.03M | 0.18% |
| Bristol-myers Squibb Company | 17,501 | US$1.01M | 0.18% |
| Starbucks Corporation | 9,791 | US$1M | 0.17% |
| Trane Technologies Plc | 1,902 | US$934K | 0.16% |
Every holding of CVT S&P 500 Index Portfolio
Source
View original at SEC
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