Holdings
CVT S&P 500 Index Portfolio
As of Jun 30, 2026, CVT S&P 500 Index Portfolio reported 496 positions worth US$552M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 208K | US$41.6M | −10,082 | Jun 30, 2026 |
| Apple Inc | 126K | US$36.5M | −5,626 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 90,502 | US$32.3M | −3,618 | Jun 30, 2026 |
| Microsoft Corp. | 63,800 | US$23.8M | −2,846 | Jun 30, 2026 |
| Amazon.com, Inc. | 84,091 | US$20M | −3,597 | Jun 30, 2026 |
| Broadcom Inc. | 40,667 | US$15.4M | −1,891 | Jun 30, 2026 |
| Micron Technology, Inc. | 9,686 | US$11.2M | −407 | Jun 30, 2026 |
| Meta Platforms, Inc. | 18,857 | US$10.6M | −772 | Jun 30, 2026 |
| Tesla, Inc. | 24,174 | US$10.2M | −1,072 | Jun 30, 2026 |
| Eli Lilly And Company | 6,793 | US$8.15M | −313 | Jun 30, 2026 |