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CLPFX vs CVT Nasdaq-100 Index Portfolio

Shared holdings
95
CLPFX covered by B
58.12%
B covered by CLPFX
58.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CLPFX (March 31, 2026)

SecurityWeight
OPTION28.47%●
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%●
APPLE INC4.48%●
MICROSOFT CORP3.20%●
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%●
TESLA INC2.23%●
WALMART INC2.06%●
ALPHABET INC CL A1.98%●
META PLATFORMS INC CL A1.95%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.73%●
COSTCO WHOLESALE CORP1.44%●
NETFLIX INC1.31%●
MICRON TECHNOLOGY INC1.25%●
ADV MICRO DEVICE1.13%●
PALANTIR TECHNOLOGIES INC1.01%●
CISCO SYSTEMS INC0.98%●
APPLIED MATERIALS INC0.93%●
LAM RESEARCH CORP0.92%●
LINDE PLC0.79%
T-MOBILE US INC0.77%●
PEPSICO INC0.72%●
INTEL CORP0.65%●
KLA CORP0.63%●
AMGEN INC0.63%●
TEXAS INSTRUMENTS INC0.62%●
INTUITIVE SURGICAL INC0.54%●
HONEYWELL INTL INC0.52%●
GILEAD SCIENCES INC0.52%●
ANALOG DEVICES INC0.50%●
QUALCOMM INC0.50%●
PALO ALTO NETWORKS INC0.47%●
THE BOOKING HOLDINGS INC0.44%●
SHOPIFY INC CL A0.44%●
VERTEX PHARMACEUTICALS INC0.42%●
APPLOVIN CORP0.41%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.38%●
ASML Holding NV - NY Reg Shares0.37%
SEAGATE TECHNOLO0.34%
AUTOMATIC DATA PROCESSING INC0.32%●
CROWDSTRIKE HOLDINGS INC0.32%●
MARRIOTT INTL-A0.32%●
WESTERN DIGITAL CORP0.31%●
ADOBE INC0.31%●
STARBUCKS CORP0.31%●
COMCAST CORP CL A0.31%●
MERCADOLIBRE INC0.29%●

CVT Nasdaq-100 Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP8.32%●
APPLE INC7.32%●
MICROSOFT CORP5.40%●
AMAZON.COM INC4.39%●
TESLA INC3.64%●
META PLATFORMS INC CL A3.31%●
WALMART INC3.29%●
ALPHABET INC CL A3.29%●
ALPHABET INC CL C3.06%●
BROADCOM INC2.88%●
COSTCO WHOLESALE CORP2.40%●
OPTION2.29%●
NETFLIX INC2.20%●
MICRON TECHNOLOGY INC2.06%●
PALANTIR TECHNOLOGIES INC1.82%●
ADV MICRO DEVICE1.80%●
CISCO SYSTEMS INC1.66%●
APPLIED MATERIALS INC1.47%●
LAM RESEARCH CORP1.45%●
T-MOBILE US INC1.25%●
LINDE PLC1.25%
INTEL CORP1.19%●
MSILF-GOVT-INS1.18%
PEPSICO INC1.15%●
KLA CORP1.05%●
AMGEN INC1.03%●
TEXAS INSTRUMENTS INC0.95%●
GILEAD SCIENCES INC0.94%●
INTUITIVE SURGICAL INC0.89%●
ANALOG DEVICES INC0.84%●
SHOPIFY INC CL A0.79%●
HONEYWELL INTL INC0.78%●
QUALCOMM INC0.74%●
THE BOOKING HOLDINGS INC0.72%●
PALO ALTO NETWORKS INC0.71%●
APPLOVIN CORP0.66%●
INTUIT INC0.65%●
ASML HOLDING-NY0.63%
VERTEX PHARMACEUTICALS INC0.61%●
COMCAST CORP CL A0.56%●
STARBUCKS CORP0.55%●
CONSTELLATION ENERGY CORP0.55%●
ADOBE INC0.54%●
CROWDSTRIKE HOLDINGS INC0.53%●
State Street Navigator Securities Lending Government Money Market Portfolio0.50%
WESTERN DIGITAL CORP0.50%●
MERCADOLIBRE INC0.48%●
MARRIOTT INTL-A0.47%●
MARVELL TECHNOLOGY INC0.47%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.46%

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