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CVT Russell 2000 Small Cap Index Portfolio

Mutual Fund
CVT Russell 2000 Small Cap Index Portfolio
Last update 2025-06-25 1961 Stocks (10 new)
Value $247.00 Mil Turnover 1 %
Countries:
Top Holdings: IWM(1.70%)SFM(0.63%)INSM(0.54%)FTAI(0.46%)CORT(0.38%)
Summary Stock Picks Current Portfolio
CVT Russell 2000 Small Cap Ind... 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
IWM
iShares Russell 2000 ETF
21,000
4,189.3
-32.26%
1.700
-0.79%
0.010
+19.43%
+1.55%
64,702.4
 
SFM
Sprouts Farmers Market Inc
10,192
1,555.7
-2.34%
0.630
-0.01%
0.010
+0.72%
+29.44%
16,095.8
Retail - Defensive
INSM
Insmed Inc
17,551
1,339.0
0%
0.540
0%
0.010
+44.47%
+49.07%
19,549.8
Biotechnology
FTAI
FTAI Aviation Ltd
10,257
1,138.8
-2.52%
0.460
-0.01%
0.010
+20.82%
-22.57%
11,375.5
Business Services
CORT
Corcept Therapeutics Inc
8,239
941.1
-2.60%
0.380
0%
0.010
+6.80%
+37.09%
7,325.6
Biotechnology
SSB
SouthState Corp
9,987
927.0
+26.79%
0.380
+0.08%
0.010
+13.70%
-0.04%
9,981.9
Banks
CRS
Carpenter Technology Corp
4,860
880.5
-1.42%
0.360
0%
0.010
+54.71%
+62.06%
13,660.4
Industrial Products
AIT
Applied Industrial Technologies Inc
3,884
875.2
-1.30%
0.350
0%
0.010
+19.60%
+11.03%
10,088.2
Industrial Distribution
MLI
Mueller Industries Inc
11,405
868.4
-1.47%
0.350
0%
0.010
+22.34%
+8.69%
9,482.7
Industrial Products
HALO
Halozyme Therapeutics Inc
12,761
814.3
0%
0.330
0%
0.010
-1.15%
+20.35%
7,090.1
Biotechnology

CVT Russell 2000 Small Cap Index Portfolio's Historical Top Holdings Breakdowns

CVT Russell 2000 Small Cap 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
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-0.79%
●
198.1 ($216.92) 229.79
$223.27
2.93%
Reduce -32.26%
21,000
-10,000
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-12,669
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-5,671
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-113,370
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-4,436
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-5,536
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$108.65
-1.45%
Add 46.96%
6,897
2,204
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-1,839
SSB
SouthState Corp
2025-03-31
Add
Add
+0.08%
●
89.4 ($98.45) 108.33
$98.35
-0.10%
Add 26.79%
9,987
2,110
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-3,792

CVT Russell 2000 Small Cap Index Portfolio Total Holding History ($B)

To

CVT Russell 2000 Small Cap Index Portfolio's Asset Allocation

To

CVT Russell 2000 Small Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

CVT Russell 2000 Small Cap Index Portfolio's Hypothetical Growth since 2025-03-31

CVT Russell 2000 Small Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

CVT Russell 2000 Small Cap Index Portfolio's Holdings Heat Map

Size field:

CVT Russell 2000 Small Cap Index Portfolio's Holdings Bubble Chart

CVT Russell 2000 Small Cap Index Portfolio News

  • 1

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