| CVT Russell 2000 Small Cap Idx F |
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| Release date as of 2025-04-30. 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 |
2,601 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.81 |
| Small |
52.02 |
| Micro |
44.17 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.2 |
| Price/Book |
1.6 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.3 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
-1.5 |
| Sales Growth |
2.9 |
| Cash-Flow Growth |
0.0 |
| Book-Value Growth |
3.1 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.2 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.4 |
 |
Cash |
3.9 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
38.69 |
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Basic Materials |
3.88 |
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Consumer Cyclical |
9.11 |
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Financial Services |
18.16 |
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Real Estate |
7.54 |
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Sensitive |
37.57 |
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Communication Services |
2.11 |
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Energy |
4.94 |
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Industrials |
16.03 |
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Technology |
14.49 |
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Defensive |
23.76 |
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Consumer Defensive |
4.16 |
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Healthcare |
16.52 |
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Utilities |
3.08 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
1968 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
8.78 |
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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 |
--- |
--- |
3.82 |
|
iShares Russell 2000 ETF |
--- |
--- |
1.62 |
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Sprouts Farmers Market Inc |
|
38.51 |
0.60 |
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Insmed Inc |
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--- |
0.52 |
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FTAI Aviation Ltd |
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--- |
0.44 |
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United States Treasury Bills 0% |
--- |
--- |
0.38 |
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Corcept Therapeutics Inc |
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58.44 |
0.36 |
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SouthState Corp |
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13.69 |
0.36 |
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Carpenter Technology Corp |
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27.71 |
0.34 |
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Applied Industrial Technologies Inc |
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24.62 |
0.34 |
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Mueller Industries Inc |
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13.40 |
0.34 |
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Halozyme Therapeutics Inc |
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17.91 |
0.32 |
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Beacon Roofing Supply Inc Class A |
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--- |
0.30 |
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HealthEquity Inc |
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78.64 |
0.30 |
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Mr. Cooper Group Inc |
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13.25 |
0.30 |
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ExlService Holdings Inc |
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36.73 |
0.29 |
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Fabrinet |
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22.94 |
0.28 |
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Ensign Group Inc |
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24.34 |
0.28 |
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Primo Brands Corp Ordinary Shares - Class A |
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--- |
0.28 |
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Casella Waste Systems Inc Class A |
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510.65 |
0.28 |
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CommVault Systems Inc |
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99.48 |
0.27 |
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UMB Financial Corp |
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11.90 |
0.27 |
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Lantheus Holdings Inc |
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23.93 |
0.27 |
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Old National Bancorp |
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11.97 |
0.26 |
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Brinker International Inc |
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18.68 |
0.26 |
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