| CVT S&P MidCap 400 Index F |
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 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
8,175 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.06 |
| Medium |
30.09 |
| Small |
67.03 |
| Micro |
1.82 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
2.1 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
3.4 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
4.3 |
| Book-Value Growth |
8.0 |
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| As of 2025-04-30 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
96.0 |
 |
Non-U.S. Stocks |
2.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.9 |
 |
Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
42.98 |
 |
Basic Materials |
4.53 |
 |
Consumer Cyclical |
13.49 |
 |
Financial Services |
17.05 |
 |
Real Estate |
7.91 |
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|
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Sensitive |
39.27 |
 |
Communication Services |
1.14 |
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Energy |
3.84 |
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Industrials |
20.60 |
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Technology |
13.69 |
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Defensive |
17.76 |
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Consumer Defensive |
5.56 |
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Healthcare |
9.35 |
 |
Utilities |
2.85 |
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| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
402 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
8.64 |
|
|
| Turnover % |
(as of 2024-12-31) |
16.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
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|
|
SPDR® S&P MIDCAP 400 ETF Trust |
--- |
--- |
1.83 |
 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.70 |
|
Interactive Brokers Group Inc Class A |
|
28.88 |
0.67 |
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RB Global Inc |
|
--- |
0.67 |
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EMCOR Group Inc |
|
20.87 |
0.66 |
 |
|
Okta Inc Class A |
|
158.72 |
0.66 |
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Casey's General Stores Inc |
|
30.51 |
0.62 |
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Guidewire Software Inc |
|
--- |
0.61 |
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Sprouts Farmers Market Inc |
|
38.93 |
0.61 |
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Carlisle Companies Inc |
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21.18 |
0.61 |
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Fidelity National Financial Inc |
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13.59 |
0.60 |
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Docusign Inc |
|
17.44 |
0.59 |
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Watsco Inc Ordinary Shares |
|
33.96 |
0.57 |
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Reliance Inc |
|
20.81 |
0.56 |
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BJ's Wholesale Club Holdings Inc |
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26.33 |
0.56 |
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Equitable Holdings Inc |
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14.25 |
0.55 |
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US Foods Holding Corp |
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36.29 |
0.54 |
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Duolingo Inc |
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255.97 |
0.53 |
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Burlington Stores Inc |
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27.97 |
0.51 |
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Comfort Systems USA Inc |
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28.71 |
0.51 |
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Dynatrace Inc Ordinary Shares |
|
33.97 |
0.50 |
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Pure Storage Inc Class A |
|
141.03 |
0.50 |
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Graco Inc |
|
29.92 |
0.49 |
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RPM International Inc |
|
22.81 |
0.49 |
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W.P. Carey Inc |
|
--- |
0.49 |
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