Holdings
CVT S&P MidCap 400 Index Portfolio
As of Jun 30, 2026, CVT S&P MidCap 400 Index Portfolio reported 400 positions worth US$667M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 27,930 | US$5.76M | no change | Jun 30, 2026 |
| Carpenter Technology Corporation | 9,144 | US$5.64M | −32 | Jun 30, 2026 |
| Mks Inc. | 12,431 | US$5.53M | +57 | Jun 30, 2026 |
| Curtiss-wright Corporation | 6,799 | US$5.15M | +7 | Jun 30, 2026 |
| Nvent Electric Plc | 29,763 | US$5.05M | +37 | Jun 30, 2026 |
| Entegris, Inc. | 28,066 | US$5.05M | +64 | Jun 30, 2026 |
| Ati Inc. | 25,116 | US$4.95M | +87 | Jun 30, 2026 |
| Illumina, Inc. | 27,845 | US$4.9M | −322 | Jun 30, 2026 |
| Technipfmc Plc | 73,376 | US$4.86M | −1,145 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 5,647 | US$4.74M | −12 | Jun 30, 2026 |