CVT S&P MidCap 400 Index F |
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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 |
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Size |
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Average Mkt Cap $Mil |
8,088 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
0.20 |
Medium |
33.19 |
Small |
65.95 |
Micro |
0.66 |
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Investment Valuation |
Stock Portfolio
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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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![](//im.mstar.com/profile/style_box/eq8n.gif) |
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As of 2024-06-30 |
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% of Net Assets |
![Bullet U.S. Stocks](im/Bullet_USStocks.png) |
U.S. Stocks |
95.5 |
![Bullet Non-U.S. Stocks](im/Bullet_NonUSStocks.png) |
Non-U.S. Stocks |
1.6 |
![Bullet Bonds](im/Bullet_Bonds.png) |
Bonds |
0.3 |
![Bullet Cash](im/Bullet_Cash.png) |
Cash |
2.6 |
![Bullet Other](im/Bullet_Other.png) |
Other |
0.0 |
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![Asset Allocation Rescaled Graph](//bpcharts-na.morningstar.com/chart?cht=p&chof=p&chpd=90&chs=140x140&chco=3E527D|9B0033|E96610|9FAA00|9CB0C9&chd=t:95.5,1.6,0.3,2.6,0.0) |
Data through 2024-06-30 |
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Morningstar Equity Sectors |
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% of Stocks |
![](im/EqSectors/Cyclical.gif) |
Cyclical |
42.75 |
![](im/EqSectors/BasicMaterials.gif) |
Basic Materials |
5.25 |
![](im/EqSectors/ConsumerCyclical.gif) |
Consumer Cyclical |
14.88 |
![](im/EqSectors/FinancialServices.gif) |
Financial Services |
14.98 |
![](im/EqSectors/RealEstate.gif) |
Real Estate |
7.64 |
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![](im/EqSectors/Sensitive.gif) |
Sensitive |
40.66 |
![](im/EqSectors/CommunicationServices.gif) |
Communication Services |
1.44 |
![](im/EqSectors/Energy.gif) |
Energy |
6.17 |
![](im/EqSectors/Industrials.gif) |
Industrials |
21.23 |
![](im/EqSectors/Technology.gif) |
Technology |
11.82 |
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![](im/EqSectors/Defensive.gif) |
Defensive |
16.60 |
![](im/EqSectors/ConsumerDefensive.gif) |
Consumer Defensive |
4.68 |
![](im/EqSectors/Healthcare.gif) |
Healthcare |
9.53 |
![](im/EqSectors/Utilities.gif) |
Utilities |
2.39 |
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Data through 2024-06-30 |
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Total Number of Stock Holdings |
402 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
8.68 |
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Turnover % |
(as of 2023-12-31) |
20.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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![](//im.mstar.com/ImCobrand/clear.gif) |
![](//im.mstar.com/ImCobrand/clear.gif) |
![](//im.mstar.com/ImCobrand/clear.gif) |
![](//im.mstar.com/ImCobrand/clear.gif) |
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Msilf Government Portfolio Msilf Government Portfolio |
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--- |
2.55 |
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SPDR® S&P MIDCAP 400 ETF Trust |
--- |
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1.09 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Pure Storage Inc Class A |
![](im/EqSectors/Technology.gif) |
118.74 |
0.71 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Carlisle Companies Inc |
![](im/EqSectors/Industrials.gif) |
24.01 |
0.69 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Williams-Sonoma Inc |
![](im/EqSectors/ConsumerCyclical.gif) |
16.14 |
0.65 |
![](//im.mstar.com/ImCobrand/rowrule.gif) |
![](//im.mstar.com/ImCobrand/minus.gif) |
EMCOR Group Inc |
![](im/EqSectors/Industrials.gif) |
22.54 |
0.62 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Lennox International Inc |
![](im/EqSectors/Industrials.gif) |
32.73 |
0.62 |
![](//im.mstar.com/ImCobrand/new.gif) |
Illumina Inc |
![](im/EqSectors/Healthcare.gif) |
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0.60 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Reliance Inc |
![](im/EqSectors/BasicMaterials.gif) |
14.61 |
0.59 |
![](//im.mstar.com/ImCobrand/new.gif) |
Biomarin Pharmaceutical Inc |
![](im/EqSectors/Healthcare.gif) |
69.10 |
0.56 |
![](//im.mstar.com/ImCobrand/rowrule.gif) |
![](//im.mstar.com/ImCobrand/minus.gif) |
Burlington Stores Inc |
![](im/EqSectors/ConsumerCyclical.gif) |
40.52 |
0.55 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Manhattan Associates Inc |
![](im/EqSectors/Technology.gif) |
80.62 |
0.55 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Owens-Corning Inc |
![](im/EqSectors/Industrials.gif) |
14.26 |
0.54 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Sarepta Therapeutics Inc |
![](im/EqSectors/Healthcare.gif) |
181.04 |
0.54 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Watsco Inc Class A |
![](im/EqSectors/Industrials.gif) |
36.26 |
0.54 |
![](//im.mstar.com/ImCobrand/rowrule.gif) |
![](//im.mstar.com/ImCobrand/minus.gif) |
United Therapeutics Corp |
![](im/EqSectors/Healthcare.gif) |
16.71 |
0.51 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Casey's General Stores Inc |
![](im/EqSectors/ConsumerCyclical.gif) |
26.98 |
0.51 |
![](//im.mstar.com/ImCobrand/new.gif) |
RB Global Inc |
![](im/EqSectors/Industrials.gif) |
--- |
0.51 |
![](//im.mstar.com/ImCobrand/minus.gif) |
RPM International Inc |
![](im/EqSectors/BasicMaterials.gif) |
25.49 |
0.50 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Neurocrine Biosciences Inc |
![](im/EqSectors/Healthcare.gif) |
38.27 |
0.50 |
![](//im.mstar.com/ImCobrand/rowrule.gif) |
![](//im.mstar.com/ImCobrand/new.gif) |
Texas Pacific Land Corp |
![](im/EqSectors/Energy.gif) |
44.70 |
0.49 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Reinsurance Group of America Inc |
![](im/EqSectors/FinancialServices.gif) |
17.17 |
0.49 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Graco Inc |
![](im/EqSectors/Industrials.gif) |
28.84 |
0.48 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Interactive Brokers Group Inc Class A |
![](im/EqSectors/FinancialServices.gif) |
20.39 |
0.47 |
![](//im.mstar.com/ImCobrand/minus.gif) |
Tenet Healthcare Corp |
![](im/EqSectors/Healthcare.gif) |
6.04 |
0.47 |
![](//im.mstar.com/ImCobrand/rowrule.gif) |
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![](im/MstarLogoRed3.gif) © Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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