| CVT Russell 2000 Small Cap Idx I |
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| Release date as of 2025-06-30. 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 |
2,586 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.21 |
| Small |
52.28 |
| Micro |
44.51 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.0 |
| Price/Book |
1.6 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.1 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
-1.4 |
| Sales Growth |
2.9 |
| Cash-Flow Growth |
0.1 |
| Book-Value Growth |
3.1 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.4 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
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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 |
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Cyclical |
38.56 |
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Basic Materials |
3.93 |
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Consumer Cyclical |
9.14 |
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Financial Services |
18.23 |
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Real Estate |
7.26 |
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Sensitive |
37.02 |
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Communication Services |
2.24 |
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Energy |
4.35 |
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Industrials |
15.86 |
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Technology |
14.57 |
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Defensive |
24.44 |
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Consumer Defensive |
4.39 |
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Healthcare |
16.88 |
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Utilities |
3.17 |
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| Data through 2025-04-30 |
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| Total Number of Stock Holdings |
1951 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
9.57 |
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| Turnover % |
(as of 2024-12-31) |
20.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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 |
Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
3.18 |
 |
iShares Russell 2000 ETF |
--- |
--- |
3.04 |
|
Sprouts Farmers Market Inc |
|
37.08 |
0.69 |
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Insmed Inc |
|
--- |
0.50 |
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FTAI Aviation Ltd |
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479.33 |
0.43 |
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Carpenter Technology Corp |
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39.15 |
0.38 |
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Applied Industrial Technologies Inc |
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23.29 |
0.37 |
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SouthState Corp |
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14.52 |
0.34 |
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Mueller Industries Inc |
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14.48 |
0.33 |
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Halozyme Therapeutics Inc |
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13.84 |
0.31 |
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ExlService Holdings Inc |
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33.17 |
0.31 |
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Rocket Lab USA Inc |
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--- |
0.31 |
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Fabrinet |
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32.85 |
0.30 |
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Mr. Cooper Group Inc |
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16.62 |
0.30 |
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Casella Waste Systems Inc Class A |
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524.45 |
0.30 |
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HealthEquity Inc |
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76.47 |
0.30 |
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CommVault Systems Inc |
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103.77 |
0.29 |
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Lantheus Holdings Inc |
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23.32 |
0.29 |
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Ensign Group Inc |
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29.11 |
0.29 |
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Aurora Innovation Inc Class A |
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--- |
0.28 |
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Revolution Medicines Inc Ordinary Shares |
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--- |
0.28 |
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Badger Meter Inc |
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53.95 |
0.26 |
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Old National Bancorp |
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12.41 |
0.26 |
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Primo Brands Corp Ordinary Shares - Class A |
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--- |
0.26 |
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UMB Financial Corp |
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13.23 |
0.26 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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