| CVT S&P MidCap 400 Index F |
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 |
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| Release date as of 2024-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
8,088 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.20 |
| Medium |
33.19 |
| Small |
65.95 |
| Micro |
0.66 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.3 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
9.6 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
3.1 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
9.2 |
| Book-Value Growth |
6.6 |
|
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 |
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| As of 2024-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.5 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.3 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
42.75 |
 |
Basic Materials |
5.25 |
 |
Consumer Cyclical |
14.88 |
 |
Financial Services |
14.98 |
 |
Real Estate |
7.64 |
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|
|
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Sensitive |
40.66 |
 |
Communication Services |
1.44 |
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Energy |
6.17 |
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Industrials |
21.23 |
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Technology |
11.82 |
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|
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Defensive |
16.60 |
 |
Consumer Defensive |
4.68 |
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Healthcare |
9.53 |
 |
Utilities |
2.39 |
|
| Data through 2024-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
402 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
8.68 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
2.55 |
|
SPDR® S&P MIDCAP 400 ETF Trust |
--- |
--- |
1.09 |
 |
Pure Storage Inc Class A |
|
118.74 |
0.71 |
|
Carlisle Companies Inc |
|
24.01 |
0.69 |
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Williams-Sonoma Inc |
|
16.14 |
0.65 |
 |
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EMCOR Group Inc |
|
22.54 |
0.62 |
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Lennox International Inc |
|
32.73 |
0.62 |
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Illumina Inc |
|
--- |
0.60 |
|
Reliance Inc |
|
14.61 |
0.59 |
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Biomarin Pharmaceutical Inc |
|
69.10 |
0.56 |
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Burlington Stores Inc |
|
40.52 |
0.55 |
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Manhattan Associates Inc |
|
80.62 |
0.55 |
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Owens-Corning Inc |
|
14.26 |
0.54 |
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Sarepta Therapeutics Inc |
|
181.04 |
0.54 |
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Watsco Inc Class A |
|
36.26 |
0.54 |
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United Therapeutics Corp |
|
16.71 |
0.51 |
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Casey's General Stores Inc |
|
26.98 |
0.51 |
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RB Global Inc |
|
--- |
0.51 |
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RPM International Inc |
|
25.49 |
0.50 |
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Neurocrine Biosciences Inc |
|
38.27 |
0.50 |
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Texas Pacific Land Corp |
|
44.70 |
0.49 |
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Reinsurance Group of America Inc |
|
17.17 |
0.49 |
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Graco Inc |
|
28.84 |
0.48 |
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Interactive Brokers Group Inc Class A |
|
20.39 |
0.47 |
|
Tenet Healthcare Corp |
|
6.04 |
0.47 |
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