| CVT Russell 2000 Small Cap Idx I |
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| Release date as of 2025-07-31. 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 |
2,580 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
2.22 |
| Small |
48.58 |
| Micro |
49.20 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.1 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
-2.4 |
| Sales Growth |
2.9 |
| Cash-Flow Growth |
-0.8 |
| Book-Value Growth |
-17.1 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.2 |
 |
Non-U.S. Stocks |
2.1 |
 |
Bonds |
0.7 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
39.14 |
 |
Basic Materials |
4.09 |
 |
Consumer Cyclical |
10.03 |
 |
Financial Services |
17.89 |
 |
Real Estate |
7.13 |
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Sensitive |
38.58 |
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Communication Services |
2.48 |
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Energy |
4.68 |
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Industrials |
15.30 |
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Technology |
16.12 |
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Defensive |
22.29 |
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Consumer Defensive |
3.49 |
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Healthcare |
15.66 |
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Utilities |
3.14 |
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| Data through 2025-06-30 |
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|
|
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| Total Number of Stock Holdings |
2002 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
9.42 |
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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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|
iShares Russell 2000 ETF |
--- |
--- |
3.34 |
 |
Morgan Stanley Inst Lqudty Gov Sec Ins |
--- |
--- |
2.80 |
|
United States Treasury Bills 0% |
--- |
--- |
0.70 |
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Credo Technology Group Holding Ltd |
|
454.55 |
0.50 |
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Fabrinet |
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38.72 |
0.39 |
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IonQ Inc Class A |
|
--- |
0.37 |
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Hims & Hers Health Inc Ordinary Shares - Class A |
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55.85 |
0.35 |
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HealthEquity Inc |
|
64.45 |
0.33 |
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Ensign Group Inc |
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31.32 |
0.32 |
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Fluor Corp |
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1.72 |
0.32 |
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Blueprint Medicines Corp |
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--- |
0.30 |
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AeroVironment Inc |
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160.60 |
0.30 |
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Brinker International Inc |
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18.69 |
0.29 |
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Nextracker Inc Ordinary Shares - Class A |
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18.71 |
0.28 |
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CommVault Systems Inc |
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104.88 |
0.28 |
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SPX Technologies Inc |
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42.66 |
0.28 |
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UMB Financial Corp |
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13.86 |
0.28 |
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Kratos Defense & Security Solutions Inc |
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685.10 |
0.28 |
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Chart Industries Inc |
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36.37 |
0.27 |
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Casella Waste Systems Inc Class A |
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520.11 |
0.27 |
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Badger Meter Inc |
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40.63 |
0.27 |
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Dycom Industries Inc |
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28.82 |
0.25 |
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Sterling Infrastructure Inc |
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31.63 |
0.25 |
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Old National Bancorp |
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13.55 |
0.25 |
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Rambus Inc |
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38.43 |
0.25 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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