Morningstar® Investment Profile™   Morningstar®
Disclosure
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for Print
CVT S&P MidCap 400 Index F
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-04-30
Out of 394
Mid-Cap Blend Funds
Morningstar®
Style Box™
What is this?
As of 2024-03-31
Total Fund Assets ($ Mil)
580.98
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks investment results that correspond to the total return performance of U.S. common stocks, as represented by the S&P MidCap 400 Index.
Under normal circumstances, the fund will invest at least 80% of its net assets in investments with economic characteristics similar to midcap stocks as represented in the index. The index is an unmanaged index comprising common stocks of 400 mid-sized U.S. companies.
  Morningstar Category: Mid-Cap Blend
The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. 
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.1
Bullet Bonds Bonds 0.3
Bullet Cash Cash 1.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 44.34
Basic Materials 5.78
Consumer Cyclical 15.77
Financial Services 15.07
Real Estate 7.72
Sensitive 39.55
Communication Services 1.26
Energy 5.78
Industrials 21.11
Technology 11.40
Defensive 16.12
Consumer Defensive 4.79
Healthcare 8.16
Utilities 3.17
Data through 2024-03-31
Holding Status
Total Number of Stock Holdings 401
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 8.17
Turnover % (as of 2023-12-31) 20.00
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
Msilf Government Portfolio Msilf Government Portfolio --- --- 1.83
SPDR® S&P MIDCAP 400 ETF Trust --- --- 1.16
Vistra Corp 21.18 0.83
Williams-Sonoma Inc 19.71 0.72
Reliance Inc 13.28 0.68
Carlisle Companies Inc 24.07 0.67
GoDaddy Inc Class A 13.48 0.59
EMCOR Group Inc 23.56 0.58
Graco Inc 27.66 0.56
Lennox International Inc 26.85 0.55
Data through 2024-03-31
  Principal Risks   
Lending, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Industry and Sector Investing, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Passive Management, Small Cap, Mid-Cap, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 2007-10-01
Portfolio Manager(s)
Kevin L. Keene   (2008-11-30)
Kevin L. Keene, CFA May 2014 -present: Portfolio Manager, Ameritas Investment Partners, Inc. April 2013-April 2014: Assistant Portfolio Manager, Ameritas Investment Partners, Inc. 2011-2013: Senior Analyst, Ameritas Investment Partners, Inc. 2008-2011: Equity Index and Derivatives Analyst, Ameritas Investment Partners, Inc.
Investment Advisor(s)
Calvert Research and Management
Issuer
Calvert Research and Management
Subadvisor(s)
Ameritas Investment Partners, Inc
Show Data Definitions

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