C000030372 Performance — CVT Russell 2000 Small Cap Index Portfolio, F Class
Data updated: 2026-08-24
C000030372 returned +22.33% year to date and +40.17% over one year to Jun 2026. Annualised returns are +18.05% over 3 years and +6.53% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $165, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 19.96% a year. In the 12 months to Jun 2026 the fund lost a net $51.4M, and assets reached $304.27M.
C000030372 Growth of $100
What $100 invested in CVT Russell 2000 Small Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000030372 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $209 |
C000030372 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.33% |
| 1 year | +40.17% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +6.53% |
C000030372 Annual Returns
Calendar-year total returns of CVT Russell 2000 Small Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.33% |
| 2025 | +12.23% |
| 2024 | +11.03% |
| 2023 | +16.36% |
| 2022 | −20.67% |
| 2021 | +14.28% |
| 2020 | +19.42% |
| 2019 (Jul–Dec) | +7.00% |
C000030372 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +0.8% | −5.0% | +12.2% | +4.3% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.4% | −6.8% | −2.4% | +5.3% | +5.3% | +1.7% | +7.1% | +3.0% | +1.8% | +0.9% | −0.6% |
| 2024 | −3.9% | +5.6% | +3.5% | −7.0% | +5.0% | −0.9% | +10.1% | −1.5% | +0.7% | −1.5% | +10.9% | −8.3% |
| 2023 | +9.7% | −1.7% | −4.8% | −1.8% | −1.0% | +8.1% | +6.0% | −5.0% | −5.9% | −6.9% | +9.0% | +12.2% |
| 2022 | −9.6% | +1.0% | +1.2% | −9.9% | +0.1% | −8.3% | +10.4% | −2.1% | −9.6% | +11.0% | +2.4% | −6.5% |
| 2021 | +5.0% | +6.2% | +1.0% | +2.0% | +0.2% | +1.8% | −3.6% | +2.2% | −3.0% | +4.2% | −4.2% | +2.2% |
| 2020 | −3.3% | −8.5% | −21.7% | +13.7% | +6.4% | +3.4% | +2.8% | +5.6% | −3.4% | +2.1% | +18.4% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.0% | +2.0% | +2.6% | +4.1% | +2.8% |
C000030372 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.96%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +12.18% (Dec 2023)
- Worst month: −8.32% (Dec 2024)
C000030372 Fund Flows
Monthly money in and out of CVT Russell 2000 Small Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$51.4M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $4.3M | −$1.7M |
| May 2026 | $2.6M | $3.6M | −$927K |
| Apr 2026 | $2.3M | $3.2M | −$808K |
| Mar 2026 | $3.6M | $4.9M | −$1.3M |
| Feb 2026 | $2.3M | $3.7M | −$1.3M |
| Jan 2026 | $2.9M | $2.9M | −$26K |
| Dec 2025 | $2.9M | $2.9M | −$55K |
| Nov 2025 | $1.4M | $2.0M | −$590K |
| Oct 2025 | $17.9M | $4.0M | $13.9M |
| Sep 2025 | $2.7M | $53.5M | −$50.8M |
| Aug 2025 | $2.6M | $7.6M | −$5.0M |
| Jul 2025 | $1.6M | $4.3M | −$2.7M |
C000030372 Assets Under Management
Net assets of CVT Russell 2000 Small Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $304.27M |
| 2026-03-31 | $253.61M |
| 2025-12-31 | $254.08M |
| 2025-09-30 | $251.52M |
| 2025-06-30 | $277.21M |
| 2025-03-31 | $257.60M |
| 2024-12-31 | $289.06M |
| 2024-09-30 | $281.19M |
| 2024-06-30 | $259.42M |
| 2024-03-31 | $273.87M |
| 2023-12-31 | $267.12M |
| 2023-09-30 | $235.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.