| CVT Russell 2000 Small Cap Idx F |
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| Release date as of 2024-10-31. 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 |
2,696 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
3.11 |
| Small |
54.50 |
| Micro |
42.39 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.0 |
| Price/Book |
1.8 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
8.2 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
0.8 |
| Sales Growth |
4.9 |
| Cash-Flow Growth |
10.5 |
| Book-Value Growth |
2.3 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
95.3 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.3 |
 |
Cash |
2.7 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
38.54 |
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Basic Materials |
4.60 |
 |
Consumer Cyclical |
9.98 |
 |
Financial Services |
16.20 |
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Real Estate |
7.76 |
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Sensitive |
37.67 |
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Communication Services |
2.17 |
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Energy |
5.07 |
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Industrials |
15.63 |
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Technology |
14.80 |
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Defensive |
23.78 |
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Consumer Defensive |
3.43 |
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Healthcare |
17.45 |
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Utilities |
2.90 |
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| Data through 2024-09-30 |
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|
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| Total Number of Stock Holdings |
1992 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
5.55 |
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| Turnover % |
(as of 2023-12-31) |
15.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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|
 |
iShares Russell 2000 ETF |
--- |
--- |
2.24 |
 |
Vaxcyte Inc Ordinary Shares |
|
--- |
0.48 |
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FTAI Aviation Ltd |
|
--- |
0.48 |
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Insmed Inc |
|
--- |
0.41 |
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Sprouts Farmers Market Inc |
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37.12 |
0.39 |
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United States Treasury Bills 0% |
--- |
--- |
0.35 |
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Applied Industrial Technologies Inc |
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23.63 |
0.31 |
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Fabrinet |
|
29.75 |
0.31 |
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Mueller Industries Inc |
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15.95 |
0.29 |
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Fluor Corp |
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22.53 |
0.29 |
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Ensign Group Inc |
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37.53 |
0.28 |
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UFP Industries Inc |
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16.83 |
0.28 |
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Carpenter Technology Corp |
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33.30 |
0.27 |
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Lantheus Holdings Inc |
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18.07 |
0.27 |
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SouthState Corp |
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15.05 |
0.27 |
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Meritage Homes Corp |
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8.20 |
0.26 |
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SPS Commerce Inc |
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79.33 |
0.26 |
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Halozyme Therapeutics Inc |
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16.75 |
0.26 |
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Lumen Technologies Inc Ordinary Shares |
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--- |
0.25 |
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Taylor Morrison Home Corp |
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9.07 |
0.25 |
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SPX Technologies Inc |
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38.16 |
0.25 |
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Abercrombie & Fitch Co Class A |
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13.98 |
0.25 |
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Jackson Financial Inc |
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3.60 |
0.25 |
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HealthEquity Inc |
|
71.04 |
0.25 |
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Revolution Medicines Inc Ordinary Shares |
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--- |
0.24 |
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