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CVT S&P 500 Index PortfolioMutual Fund | |
| CVT S&P 500 Index Portfolio | |
| Last update 2025-06-25 | 504 Stocks (4 new) |
| Value $469.00 Mil | Turnover 0 % |
CVT S&P 500 Index Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 143,959 | 31,977.6 | -2.60% | 6.820 | -0.19% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 71,198 | 26,727.0 | -2.06% | 5.700 | -0.13% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 234,585 | 25,424.3 | -2.18% | 5.420 | -0.14% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 90,395 | 17,198.5 | -1.18% | 3.670 | -0.05% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 23,500 | 13,145.7 | -12.96% | 2.800 | -0.41% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
META | Meta Platforms Inc | 20,979 | 12,091.5 | -1.59% | 2.580 | -0.04% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 17,565 | 9,354.8 | -2.06% | 2.000 | -0.03% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 55,894 | 8,643.5 | -2.17% | 1.840 | -0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 44,894 | 7,516.6 | -1.70% | 1.600 | -0.04% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 45,244 | 7,068.5 | -2.69% | 1.510 | -0.05% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media |
CVT S&P 500 Index Portfolio's Historical Top Holdings Breakdowns
CVT S&P 500 Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.41% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -12.96% | 23,500 | -3,500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -2.6% | 143,959 | -3,846 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.14% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -2.18% | 234,585 | -5,236 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -2.06% | 71,198 | -1,500 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $240.44 | 27.85% | New holding | 3,232 | 3,232 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -2.17% | 55,894 | -1,240 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -2.69% | 45,244 | -1,250 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $105.57 | 1.48% | New holding | 2,004 | 2,004 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.05% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -1.18% | 90,395 | -1,078 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $174.82 | -9.53% | New holding | 1,173 | 1,173 |
CVT S&P 500 Index Portfolio Total Holding History ($B)
CVT S&P 500 Index Portfolio's Asset Allocation
CVT S&P 500 Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CVT S&P 500 Index Portfolio's Hypothetical Growth since 2025-03-31
CVT S&P 500 Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CVT S&P 500 Index Portfolio's Holdings Heat Map
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CVT S&P 500 Index Portfolio's Holdings Bubble Chart
CVT S&P 500 Index Portfolio News
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