| CVT Russell 2000 Small Cap Idx F |
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| Release date as of 2025-08-31. 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 |
2,653 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.33 |
| Small |
47.45 |
| Micro |
49.23 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
1.7 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.2 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
-1.9 |
| Sales Growth |
3.0 |
| Cash-Flow Growth |
-1.0 |
| Book-Value Growth |
-17.3 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.5 |
 |
Non-U.S. Stocks |
2.8 |
 |
Bonds |
0.7 |
 |
Cash |
3.1 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
38.93 |
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Basic Materials |
4.11 |
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Consumer Cyclical |
10.10 |
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Financial Services |
17.68 |
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Real Estate |
7.04 |
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Sensitive |
39.24 |
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Communication Services |
2.47 |
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Energy |
4.69 |
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Industrials |
16.22 |
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Technology |
15.86 |
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Defensive |
21.83 |
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Consumer Defensive |
3.61 |
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Healthcare |
14.99 |
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Utilities |
3.23 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
1984 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
9.99 |
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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 |
--- |
--- |
3.38 |
 |
Morgan Stanley Inst Lqudty Gov Sec Ins |
--- |
--- |
3.08 |
|
United States Treasury Bills 0% |
--- |
--- |
0.70 |
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Credo Technology Group Holding Ltd |
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--- |
0.59 |
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Hims & Hers Health Inc Ordinary Shares - Class A |
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70.25 |
0.46 |
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Fabrinet |
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39.04 |
0.42 |
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Kratos Defense & Security Solutions Inc |
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692.00 |
0.35 |
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Fluor Corp |
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1.70 |
0.34 |
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IonQ Inc Class A |
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--- |
0.34 |
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Chart Industries Inc |
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36.48 |
0.33 |
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AeroVironment Inc |
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--- |
0.31 |
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Ensign Group Inc |
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30.49 |
0.31 |
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CommVault Systems Inc |
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98.30 |
0.31 |
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SPX Technologies Inc |
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41.59 |
0.30 |
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HealthEquity Inc |
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56.05 |
0.30 |
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Nextracker Inc Ordinary Shares - Class A |
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18.32 |
0.30 |
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UMB Financial Corp |
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13.67 |
0.29 |
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Sterling Infrastructure Inc |
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34.08 |
0.29 |
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Rambus Inc |
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40.77 |
0.29 |
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Oklo Inc Class A Shares |
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18.06 |
0.29 |
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Joby Aviation Inc |
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--- |
0.28 |
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Bloom Energy Corp Class A |
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611.45 |
0.28 |
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Federal Signal Corp |
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35.08 |
0.28 |
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Dycom Industries Inc |
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28.97 |
0.27 |
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BridgeBio Pharma Inc |
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--- |
0.27 |
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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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