Titelia

Holdings of CVT S&P MidCap 400 Index Portfolio

Calvert Variable Trust, Inc. · 401 declared positions · as of Mar 31, 2026

Original filing · Net assets 613.4M $ · Ten largest lines: 8.7 % of the equity sleeve

Sector breakdown

  • Industrials 5.5 %
  • Technology 3.8 %
  • Materials 3.0 %
  • Health care 2.6 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • IE 0.9 %
  • GB 0.9 %
  • SG 0.7 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US386566.8M $94.34 %
BM58M $1.33 %
IE25.6M $0.94 %
GB15.2M $0.86 %
SG14.4M $0.74 %
CA24.1M $0.67 %
KY13.4M $0.57 %
NL11.8M $0.30 %
JE11.2M $0.19 %
VG1384.7K $0.06 %

Positions

CompanySharesValueWeight
State Street SPDR S&P MidCap 400 ETF Trust 21,00013M $2.11 %
TechnipFMC PLC 74,5215.2M $0.84 %
Casey's General Stores Inc 6,8295M $0.81 %
United Therapeutics Corp 7,9324.7M $0.77 %
Curtiss-Wright Corp 6,7924.6M $0.75 %
Flex Ltd 67,7714.4M $0.72 %
XPO Inc 21,5814.2M $0.68 %
Woodward Inc 10,9903.9M $0.64 %
Royal Gold Inc 14,9263.8M $0.62 %
US Foods Holding Corp 40,6293.7M $0.61 %
Burlington Stores Inc 11,4553.7M $0.61 %
ATI Inc 25,0293.6M $0.59 %
MasTec Inc 11,3003.6M $0.59 %
Carpenter Technology Corp 9,1763.6M $0.59 %
nVent Electric PLC 29,7263.5M $0.57 %
Twilio Inc 27,9303.5M $0.57 %
Illumina Inc 28,1673.5M $0.57 %
BWX Technologies Inc 16,8433.4M $0.56 %
Fabrinet 6,6003.4M $0.56 %
Everpure Inc 57,7843.4M $0.56 %
Nextpower Inc 27,3523.3M $0.54 %
Entegris Inc 28,0023.3M $0.54 %
RB Global Inc 34,2083.3M $0.53 %
Alcoa Corp 47,7073.2M $0.52 %
RBC Bearings Inc 5,8253.2M $0.52 %
Tenet Healthcare Corp 16,1903.1M $0.50 %
Ovintiv Inc 51,1523M $0.50 %
ITT Inc 15,8433M $0.49 %
Reliance Inc 9,6322.9M $0.48 %
Permian Resources Corp 136,3892.9M $0.47 %
API Group Corp 70,6872.9M $0.47 %
Somnigroup International Inc 38,6702.9M $0.47 %
MKS Inc 12,3742.8M $0.46 %
Annaly Capital Management Inc 132,3422.8M $0.46 %
WP Carey Inc 40,3712.7M $0.45 %
East West Bancorp Inc 25,3462.7M $0.44 %
TALEN ENERGY CORP 8,4172.7M $0.44 %
Clean Harbors Inc 9,2532.7M $0.43 %
Jones Lang LaSalle Inc 8,6942.6M $0.43 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,8842.6M $0.43 %
Graco Inc 30,5432.6M $0.42 %
Lincoln Electric Holdings Inc 10,1372.5M $0.41 %
DT Midstream Inc 18,7312.5M $0.41 %
Carlisle Cos Inc 7,5152.5M $0.41 %
New York Times Co/The 29,7642.5M $0.41 %
Performance Food Group Co 28,9412.5M $0.40 %
Reinsurance Group of America Inc 12,1062.5M $0.40 %
Okta Inc 31,2182.5M $0.40 %
TransUnion 35,4442.5M $0.40 %
WESCO International Inc 8,9622.5M $0.40 %
Neurocrine Biosciences Inc 18,4892.4M $0.40 %
Dick's Sporting Goods Inc 12,2322.4M $0.40 %
Kratos Defense & Security Solutions, Inc. 34,0102.4M $0.39 %
Pinnacle Financial Partners Inc 27,7332.4M $0.39 %
Omega Healthcare Investors Inc 54,4502.4M $0.39 %
Toll Brothers Inc 17,4552.4M $0.39 %
RenaissanceRe Holdings Ltd 8,0122.4M $0.39 %
Penumbra Inc 7,2272.4M $0.39 %
BJ's Wholesale Club Holdings Inc 24,0962.4M $0.39 %
RPM International Inc 23,5942.3M $0.38 %
Guidewire Software Inc 15,6622.3M $0.38 %
Watsco Inc 6,4342.3M $0.38 %
Lattice Semiconductor Corp 25,1992.3M $0.38 %
TD SYNNEX Corp 13,8132.3M $0.38 %
Five Below Inc 10,1612.3M $0.38 %
Carlyle Group Inc/The 47,8052.3M $0.38 %
Gaming and Leisure Properties Inc 52,1362.3M $0.38 %
Sterling Infrastructure Inc 5,6592.3M $0.38 %
Roivant Sciences Ltd 83,0642.3M $0.38 %
Hecla Mining Co 123,4472.3M $0.38 %
Antero Resources Corp 53,9952.3M $0.37 %
Regal Rexnord Corp 12,2322.3M $0.37 %
Mueller Industries Inc 20,4512.3M $0.37 %
Advanced Energy Industries Inc 6,9532.2M $0.37 %
Equity LifeStyle Properties Inc 35,7092.2M $0.36 %
Solstice Advanced Materials Inc 29,2452.2M $0.36 %
CACI International Inc 4,0692.2M $0.36 %
Elanco Animal Health Inc 91,5332.2M $0.36 %
Fidelity National Financial Inc 46,9872.2M $0.36 %
Ensign Group Inc/The 10,6252.1M $0.35 %
Evercore Inc 7,1252.1M $0.35 %
Service Corp International/US 25,6912.1M $0.35 %
Jazz Pharmaceuticals PLC 11,1942.1M $0.35 %
Essential Utilities Inc 52,1302.1M $0.34 %
Stifel Financial Corp 28,0932.1M $0.34 %
Crown Holdings Inc 20,6502.1M $0.34 %
BorgWarner Inc 38,1432.1M $0.34 %
Webster Financial Corp 29,7032.1M $0.34 %
Exelixis Inc 47,8442.1M $0.33 %
Unum Group 28,0832.1M $0.33 %
First Horizon Corp 89,3472M $0.33 %
Dynatrace Inc 54,9442M $0.33 %
Ally Financial Inc 51,7162M $0.33 %
Lamar Advertising Co 16,0022M $0.33 %
AECOM 23,8182M $0.33 %
Texas Roadhouse Inc 12,1862M $0.33 %
BioMarin Pharmaceutical Inc 35,3922M $0.33 %
Coca-Cola Consolidated Inc 10,4212M $0.33 %
Medpace Holdings Inc 4,1302M $0.32 %
Pinterest Inc 107,8542M $0.32 %