Morningstar® Investment Profile™   Morningstar®
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CVT S&P MidCap 400 Index F
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 8,817
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.75
Medium 32.35
Small 65.90
Micro 1.00
   
Investment Valuation Stock
Portfolio
Forward P/E 16.0
Price/Book 2.2
Price/Sales 1.4
Price/Cash Flow 10.2
Dividend Yield 1.6
Long-Term Earnings 12.2
Historical Earnings 2.6
Sales Growth 7.9
Cash-Flow Growth 10.4
Book-Value Growth 6.6
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.1
Bullet Bonds Bonds 0.2
Bullet Cash Cash 2.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 43.45
Basic Materials 4.71
Consumer Cyclical 14.42
Financial Services 16.88
Real Estate 7.44
Sensitive 40.02
Communication Services 1.30
Energy 4.79
Industrials 20.60
Technology 13.33
Defensive 16.54
Consumer Defensive 4.48
Healthcare 9.65
Utilities 2.41
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 401
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 9.00
Turnover % (as of 2023-12-31) 20.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Msilf Government Portfolio Msilf Government Portfolio --- --- 2.01
SPDR® S&P MIDCAP 400 ETF Trust --- --- 1.69
Williams-Sonoma Inc 25.00 0.77
Illumina Inc --- 0.70
Expand Energy Corp Ordinary Shares - New 62.33 0.69
EMCOR Group Inc 22.78 0.69
Interactive Brokers Group Inc Class A 31.38 0.63
Pure Storage Inc Class A 173.82 0.63
DocuSign Inc 20.07 0.60
Burlington Stores Inc 39.06 0.59
Carlisle Companies Inc 20.89 0.55
RB Global Inc --- 0.55
Watsco Inc Ordinary Shares 36.84 0.54
Manhattan Associates Inc 59.43 0.54
Dynatrace Inc Ordinary Shares 36.09 0.54
RPM International Inc 25.02 0.52
United Therapeutics Corp 15.43 0.52
US Foods Holding Corp 30.44 0.52
XPO Inc 43.40 0.50
Comfort Systems USA Inc 33.42 0.50
Flex Ltd --- 0.49
Equitable Holdings Inc --- 0.49
Casey's General Stores Inc 29.39 0.49
Coherent Corp --- 0.48
Owens-Corning Inc 15.67 0.48
Data through 2024-12-31
Show Data Definitions

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