Morningstar® Investment Profile™   Morningstar®
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CVT S&P MidCap 400 Index F
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2025-04-30
Out of 378
Mid-Cap Blend Funds
Morningstar®
Style Box™
What is this?
As of 2025-03-31
Total Fund Assets ($ Mil)
545.63
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks investment results that correspond to the total return performance of U.S. common stocks, as represented by the S&P MidCap 400 Index.
Under normal circumstances, the fund will invest at least 80% of its net assets in investments with economic characteristics similar to midcap stocks as represented in the index. The index is an unmanaged index comprising common stocks of 400 mid-sized U.S. companies.
  Morningstar Category: Mid-Cap Blend
The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. 
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.2
Bullet Bonds Bonds 0.2
Bullet Cash Cash 1.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 44.07
Basic Materials 4.54
Consumer Cyclical 13.84
Financial Services 17.54
Real Estate 8.15
Sensitive 38.51
Communication Services 1.05
Energy 4.39
Industrials 20.25
Technology 12.82
Defensive 17.41
Consumer Defensive 5.37
Healthcare 9.26
Utilities 2.78
Data through 2025-03-31
Holding Status
Total Number of Stock Holdings 401
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 8.40
Turnover % (as of 2024-12-31) 16.00
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
SPDR® S&P MIDCAP 400 ETF Trust --- --- 1.84
Msilf Government Portfolio Msilf Government Portfolio --- --- 1.74
RB Global Inc --- 0.65
Interactive Brokers Group Inc Class A 23.67 0.63
Watsco Inc Ordinary Shares 35.55 0.62
EMCOR Group Inc 17.72 0.60
Fidelity National Financial Inc 13.77 0.60
Docusign Inc 16.09 0.58
Equitable Holdings Inc 10.22 0.57
Casey's General Stores Inc 32.24 0.57
Data through 2025-03-31
  Principal Risks   
Lending, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Industry and Sector Investing, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Passive Management, Portfolio Diversification, Small Cap, Mid-Cap, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 2007-10-01
Portfolio Manager(s)
Kevin L. Keene   (2008-11-30)
Kevin L. Keene, CFA May 2014 -present: Portfolio Manager, Ameritas Investment Partners, Inc. April 2013-April 2014: Assistant Portfolio Manager, Ameritas Investment Partners, Inc. 2011-2013: Senior Analyst, Ameritas Investment Partners, Inc. 2008-2011: Equity Index and Derivatives Analyst, Ameritas Investment Partners, Inc.
Investment Advisor(s)
Calvert Research and Management
Issuer
Calvert Research and Management
Subadvisor(s)
Ameritas Investment Partners, Inc
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.