CS

CVT S&P MidCap 400 Index Portfolio

Mutual Fund
CVT S&P MidCap 400 Index Portfolio
Last update 2025-06-25 402 Stocks (11 new)
Value $548.00 Mil Turnover 3 %
Countries:
Top Holdings: MDY(1.88%)RBA(0.66%)IBKR(0.65%)WSO(0.64%)EME(0.61%)
Summary Stock Picks Current Portfolio
CVT S&P MidCap 400 Index Portf... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDY
S&P MidCap 400 ETF
19,300
10,296.2
+7.22%
1.880
+0.13%
0.050
+15.85%
+2.31%
23,229.9
 
RBA
RB Global Inc
36,285
3,639.4
-1.77%
0.660
-0.01%
0.020
+13.30%
+22.68%
20,357.9
Business Services
IBKR
Interactive Brokers Group Inc
85,692
3,547.4
-1.77%
0.650
-0.01%
0.000
+60.85%
+45.42%
27,915.3
Capital Markets
WSO
Watsco Inc
6,853
3,483.4
-1.76%
0.640
-0.01%
0.020
-6.49%
+1.11%
18,883.7
Industrial Distribution
EME
EMCOR Group Inc
9,051
3,345.5
-1.77%
0.610
-0.01%
0.020
+49.37%
+24.80%
25,313.3
Construction
FNF
Fidelity National Financial Inc
51,148
3,328.7
-1.77%
0.610
-0.01%
0.020
-10.16%
-0.31%
15,113.4
Insurance
DOCU
Docusign Inc
39,749
3,235.6
-2.23%
0.590
-0.01%
0.020
+5.24%
-11.75%
16,037.7
Software
EQH
Equitable Holdings Inc
60,974
3,176.1
-2.85%
0.580
-0.01%
0.020
+13.51%
+13.32%
16,085.2
Asset Management
CASY
Casey's General Stores Inc
7,303
3,169.8
-1.76%
0.580
-0.01%
0.020
+11.03%
+29.07%
18,971.6
Retail - Cyclical
GWRE
Guidewire Software Inc
16,433
3,078.9
New Holding
0.560
+0.56%
0.020
+15.95%
+31.59%
18,677.9
Software

CVT S&P MidCap 400 Index Portfolio's Historical Top Holdings Breakdowns

CVT S&P MidCap 400 Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
Sold Out
0
-25,305
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.71%
●
96.03 ($104.03) 111.32
$108.64
4.43%
Sold Out
0
-42,111
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.56%
●
166.74 ($194.38) 218.22
$221.84
14.13%
New holding
16,433
16,433
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.47%
●
87.48 ($100.87) 109.53
$90.75
-10.03%
New holding
29,735
29,735
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.32%
●
19.58 ($20.63) 22.02
$20.47
-0.78%
New holding
79,797
79,797
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
139.62 ($152.78) 176.64
$170.79
11.79%
Sold Out
0
-13,328
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.27%
●
50 ($56.77) 65.86
$93.41
64.54%
New holding
28,066
28,066
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.25%
●
74.07 ($108.42) 142.9
$87.34
-19.44%
New holding
16,000
16,000
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.24%
●
28.45 ($35.4) 41.08
$31.78
-10.23%
New holding
42,614
42,614
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.23%
●
37.46 ($44.42) 53.15
$49.11
10.56%
New holding
31,844
31,844

CVT S&P MidCap 400 Index Portfolio Total Holding History ($B)

To

CVT S&P MidCap 400 Index Portfolio's Asset Allocation

To

CVT S&P MidCap 400 Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CVT S&P MidCap 400 Index Portfolio's Hypothetical Growth since 2025-03-31

CVT S&P MidCap 400 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT S&P MidCap 400 Index Portfolio's Holdings Heat Map

Size field:

CVT S&P MidCap 400 Index Portfolio's Holdings Bubble Chart

CVT S&P MidCap 400 Index Portfolio News

  • 1

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