CVT S&P MidCap 400 Index Portfolio

CVT S&P MidCap 400 Index Portfolio reported 408 holdings worth US$684M as of Jun 30, 2026 (Form N-PORT)

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

CVT S&P MidCap 400 Index Portfolio reported 408 holdings worth US$684M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$684M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.27,930US$5.76M0.84%
Carpenter Technology Corporation9,144US$5.64M0.82%
Mks Inc.12,431US$5.53M0.81%
Curtiss-wright Corporation6,799US$5.15M0.75%
Nvent Electric Plc29,763US$5.05M0.74%
Entegris, Inc.28,066US$5.05M0.74%
Ati Inc.25,116US$4.95M0.72%
Illumina, Inc.27,845US$4.9M0.72%
Technipfmc Plc73,376US$4.86M0.71%
Sterling Infrastructure, Inc.5,647US$4.74M0.69%
Mastec, Inc.11,340US$4.72M0.69%
Woodward, Inc.10,966US$4.67M0.68%
Macom Technology Solutions Holdings, Inc.12,076US$4.59M0.67%
Everpure, Inc.58,072US$4.58M0.67%
Xpo, Inc.21,608US$4.44M0.65%
United Therapeutics Corporation7,812US$4.23M0.62%
Okta, Inc.30,856US$4.21M0.62%
Us Foods Holding Corp.40,529US$4.14M0.61%
Rb Global, Inc.34,286US$3.99M0.58%
Lattice Semiconductor Corporation25,199US$3.85M0.56%
Rbc Bearings Incorporated5,805US$3.74M0.55%
Fabrinet6,600US$3.71M0.54%
Td Synnex Corporation13,759US$3.68M0.54%
Burlington Stores, Inc.11,563US$3.66M0.54%
Ttm Technologies, Inc.19,112US$3.57M0.52%
Reliance, Inc.9,395US$3.51M0.51%
Onto Innovation Inc.9,147US$3.46M0.51%
Roku, Inc.24,144US$3.34M0.49%
Bwx Technologies, Inc.16,843US$3.28M0.48%
Nextpower Inc.27,352US$3.26M0.48%
East West Bancorp, Inc.25,212US$3.25M0.48%
Itt Inc.16,453US$3.25M0.48%
Performance Food Group Company28,941US$3.24M0.47%
Talen Energy Corporation8,354US$3.21M0.47%
Neurocrine Biosciences, Inc.18,489US$3.12M0.46%
Coeur Mining, Inc.190KUS$3.11M0.45%
Wesco International, Inc.8,962US$3.1M0.45%
Sitime Corporation4,081US$3.04M0.44%
Somnigroup International Inc.38,670US$3.03M0.44%
Annaly Capital Management Inc.135KUS$3.02M0.44%
Api Group Corporation70,960US$3.01M0.44%
Royal Gold, Inc.14,994US$2.99M0.44%
Tenet Healthcare Corporation15,852US$2.97M0.43%
Roivant Sciences Ltd.83,064US$2.94M0.43%
W. P. Carey Inc. Reit40,992US$2.93M0.43%
Regal Rexnord Corporation12,232US$2.91M0.43%
Toll Brothers, Inc.17,455US$2.88M0.42%
Pinnacle Financial Partners, Inc.27,680US$2.79M0.41%
Dycom Industries, Inc.5,521US$2.79M0.41%
Jazz Pharmaceuticals Plc11,547US$2.78M0.41%
Semtech Corporation17,137US$2.77M0.41%
Aramark48,420US$2.76M0.40%
Dt Midstream, Inc.18,774US$2.75M0.40%
Dick's Sporting Goods Inc12,124US$2.75M0.40%
Clean Harbors, Inc.9,142US$2.73M0.40%
Carlisle Companies Incorporated7,430US$2.7M0.39%
Watsco, Inc.6,434US$2.68M0.39%
Lincoln Electric Holdings, Inc.10,083US$2.68M0.39%
Ovintiv Inc. (de)50,684US$2.67M0.39%
Permian Resources Corporation145KUS$2.67M0.39%
Jones Lang Lasalle Incorporated8,538US$2.65M0.39%
Rambus, Inc.19,901US$2.64M0.39%
Omega Healthcare Investors, Inc.54,807US$2.61M0.38%
Rpm International Inc.23,488US$2.61M0.38%
Advanced Energy Industries, Inc.6,999US$2.61M0.38%
Solstice Advanced Materials Inc.29,245US$2.59M0.38%
Reinsurance Group Of America, Incorporated12,057US$2.56M0.37%
Transunion35,444US$2.56M0.37%
Alcoa Corporation48,566US$2.53M0.37%
Exelixis, Inc.46,259US$2.52M0.37%
Borgwarner Inc.37,749US$2.51M0.37%
Mueller Industries, Inc.20,349US$2.5M0.37%
Sanmina Corporation9,864US$2.5M0.37%
Lamar Advertising Company16,002US$2.5M0.36%
Nutanix, Inc.48,809US$2.49M0.36%
Renaissancere Holdings Ltd.7,846US$2.49M0.36%
Evercore Inc.7,125US$2.43M0.36%
Unum Group27,052US$2.42M0.35%
Dynatrace, Inc.54,227US$2.38M0.35%
Ally Financial Inc.51,335US$2.36M0.34%
Owens Corning Inc14,820US$2.36M0.34%
Digitalocean Holdings, Inc.14,981US$2.35M0.34%
Texas Roadhouse, Inc.12,097US$2.34M0.34%
Knight-swift Transportation Holdings Inc.29,906US$2.33M0.34%
Gaming And Leisure Properties, Inc.52,136US$2.32M0.34%
Graco Inc.30,543US$2.31M0.34%
Equity Lifestyle Properties, Inc.35,709US$2.3M0.34%
Applied Industrial Technologies, Inc.6,802US$2.3M0.34%
Penumbra, Inc.7,227US$2.28M0.33%
Webster Financial Corporation29,819US$2.28M0.33%
Crown Holdings, Inc.20,335US$2.27M0.33%
Equitable Holdings, Inc.51,810US$2.27M0.33%
Elanco Animal Health Incorporated91,918US$2.26M0.33%
Spx Technologies, Inc.9,214US$2.26M0.33%
First Horizon Corporation87,348US$2.24M0.33%
Moog Inc.5,237US$2.22M0.32%
Cognex Corporation30,627US$2.22M0.32%
Medpace Holdings, Inc.4,152US$2.2M0.32%
American Airlines Group, Inc.122KUS$2.2M0.32%
Fidelity National Financial, Inc.46,563US$2.2M0.32%

Every holding of CVT S&P MidCap 400 Index Portfolio

Source

View original at SEC

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