| CVT S&P MidCap 400 Index F |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
9,147 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.65 |
| Large |
0.24 |
| Medium |
26.87 |
| Small |
69.69 |
| Micro |
2.55 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.3 |
| Price/Book |
2.3 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
9.9 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
3.5 |
| Sales Growth |
5.4 |
| Cash-Flow Growth |
5.1 |
| Book-Value Growth |
7.9 |
|
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 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.2 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.3 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.28 |
 |
Basic Materials |
3.81 |
 |
Consumer Cyclical |
13.23 |
 |
Financial Services |
16.92 |
 |
Real Estate |
7.32 |
|
|
|
 |
Sensitive |
42.48 |
 |
Communication Services |
1.12 |
 |
Energy |
3.78 |
 |
Industrials |
23.07 |
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Technology |
14.51 |
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|
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Defensive |
16.24 |
 |
Consumer Defensive |
5.36 |
 |
Healthcare |
8.26 |
 |
Utilities |
2.62 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
401 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
9.03 |
|
|
| Turnover % |
(as of 2024-12-31) |
16.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
SPDR® S&P MIDCAP 400 ETF Trust |
--- |
--- |
1.94 |
 |
Morgan Stanley Inst Lqudty Gov Sec Ins |
--- |
--- |
1.28 |
|
Interactive Brokers Group Inc Class A |
|
32.72 |
0.93 |
|
EMCOR Group Inc |
|
25.62 |
0.92 |
|
Comfort Systems USA Inc |
|
39.22 |
0.81 |
 |
|
RB Global Inc |
|
--- |
0.65 |
|
Casey's General Stores Inc |
|
35.64 |
0.63 |
|
US Foods Holding Corp |
|
33.67 |
0.63 |
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Flex Ltd |
|
--- |
0.62 |
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Guidewire Software Inc |
|
304.86 |
0.62 |
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Pure Storage Inc Class A |
|
209.24 |
0.60 |
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Curtiss-Wright Corp |
|
42.04 |
0.60 |
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Burlington Stores Inc |
|
31.00 |
0.56 |
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Coherent Corp |
|
--- |
0.55 |
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Okta Inc Class A |
|
104.65 |
0.53 |
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Illumina Inc |
|
12.77 |
0.53 |
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Dynatrace Inc Ordinary Shares |
|
29.67 |
0.51 |
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Watsco Inc Ordinary Shares |
|
29.58 |
0.51 |
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Performance Food Group Co |
|
49.87 |
0.51 |
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Equitable Holdings Inc |
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44.98 |
0.51 |
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Docusign Inc |
|
63.55 |
0.50 |
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Carlisle Companies Inc |
|
18.73 |
0.50 |
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Woodward Inc |
|
37.58 |
0.50 |
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Reliance Inc |
|
20.96 |
0.50 |
|
RPM International Inc |
|
22.99 |
0.49 |
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