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CVT Russell 2000 Small Cap Index PortfolioMutual Fund | |
CVT Russell 2000 Small Cap Index Portfolio | |
Last update 2025-06-25 | 1961 Stocks (10 new) |
Value $247.00 Mil | Turnover 1 % |
CVT Russell 2000 Small Cap Ind... 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 |
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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
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Ticker |
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IWM |
SUM Unlock Delisted |
ALTR Unlock Delisted |
ALTM Unlock Delisted |
HTLF Unlock Delisted |
NARI Unlock Delisted |
UMBF |
ARCH Unlock Delisted |
SSB |
IBTX Unlock Delisted |
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)
CVT Russell 2000 Small Cap Index Portfolio's Asset Allocation
CVT Russell 2000 Small Cap Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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CVT Russell 2000 Small Cap Index Portfolio's Holdings Heat Map
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CVT Russell 2000 Small Cap Index Portfolio's Holdings Bubble Chart
CVT Russell 2000 Small Cap Index Portfolio News
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