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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 386 | 566.8M $ | 94.34 % |
| BM | 5 | 8M $ | 1.33 % |
| IE | 2 | 5.6M $ | 0.94 % |
| GB | 1 | 5.2M $ | 0.86 % |
| SG | 1 | 4.4M $ | 0.74 % |
| CA | 2 | 4.1M $ | 0.67 % |
| KY | 1 | 3.4M $ | 0.57 % |
| NL | 1 | 1.8M $ | 0.30 % |
| JE | 1 | 1.2M $ | 0.19 % |
| VG | 1 | 384.7K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Range Resources Corp | 43,649 | 2M $ | 0.32 % |
| Aramark | 48,420 | 2M $ | 0.32 % |
| Equitable Holdings Inc | 52,190 | 1.9M $ | 0.32 % |
| Nutanix Inc | 49,813 | 1.9M $ | 0.31 % |
| Onto Innovation Inc | 9,147 | 1.9M $ | 0.31 % |
| Dycom Industries Inc | 5,521 | 1.9M $ | 0.31 % |
| TTM Technologies Inc | 19,036 | 1.9M $ | 0.30 % |
| SPX Technologies Inc | 9,181 | 1.8M $ | 0.30 % |
| Applied Industrial Technologies Inc | 6,872 | 1.8M $ | 0.30 % |
| EastGroup Properties Inc | 9,809 | 1.8M $ | 0.30 % |
| OGE Energy Corp | 37,852 | 1.8M $ | 0.30 % |
| Advanced Drainage Systems Inc | 13,202 | 1.8M $ | 0.30 % |
| TopBuild Corp | 5,142 | 1.8M $ | 0.29 % |
| Darling Ingredients Inc | 29,141 | 1.8M $ | 0.29 % |
| Donaldson Co Inc | 21,228 | 1.8M $ | 0.29 % |
| HF Sinclair Corp | 28,804 | 1.8M $ | 0.29 % |
| CNH Industrial NV | 163,026 | 1.8M $ | 0.29 % |
| Encompass Health Corp | 18,536 | 1.8M $ | 0.29 % |
| Globus Medical Inc | 20,524 | 1.8M $ | 0.29 % |
| GameStop Corp | 75,930 | 1.7M $ | 0.29 % |
| Docusign Inc | 36,856 | 1.7M $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 22,231 | 1.7M $ | 0.28 % |
| Saia Inc | 4,908 | 1.7M $ | 0.28 % |
| Knight-Swift Transportation Holdings Inc | 29,906 | 1.7M $ | 0.28 % |
| Flowserve Corp | 23,402 | 1.7M $ | 0.28 % |
| Core & Main Inc | 34,782 | 1.7M $ | 0.28 % |
| Oshkosh Corp | 11,653 | 1.7M $ | 0.28 % |
| Wintrust Financial Corp | 12,338 | 1.7M $ | 0.28 % |
| Chart Industries Inc | 8,281 | 1.7M $ | 0.28 % |
| Rambus Inc | 19,831 | 1.7M $ | 0.28 % |
| SOUTHSTATE BANK CORP | 18,263 | 1.7M $ | 0.28 % |
| American Homes 4 Rent | 60,059 | 1.7M $ | 0.27 % |
| Toro Co/The | 17,935 | 1.7M $ | 0.27 % |
| Old Republic International Corp | 41,939 | 1.7M $ | 0.27 % |
| Agree Realty Corp | 22,076 | 1.7M $ | 0.27 % |
| National Fuel Gas Co | 17,505 | 1.6M $ | 0.27 % |
| Owens Corning | 15,142 | 1.6M $ | 0.27 % |
| American Financial Group Inc/OH | 12,753 | 1.6M $ | 0.27 % |
| Brixmor Property Group Inc | 56,480 | 1.6M $ | 0.27 % |
| Arrowhead Pharmaceuticals Inc | 25,797 | 1.6M $ | 0.26 % |
| Viper Energy Inc | 34,232 | 1.6M $ | 0.26 % |
| Cullen/Frost Bankers Inc | 11,643 | 1.6M $ | 0.26 % |
| Acuity Inc | 5,612 | 1.6M $ | 0.26 % |
| Zions Bancorp NA | 27,201 | 1.6M $ | 0.26 % |
| Littelfuse Inc | 4,587 | 1.6M $ | 0.25 % |
| Crane Co | 9,019 | 1.5M $ | 0.25 % |
| American Healthcare REIT Inc | 32,683 | 1.5M $ | 0.25 % |
| CubeSmart | 42,009 | 1.5M $ | 0.25 % |
| Murphy USA Inc | 3,112 | 1.5M $ | 0.25 % |
| Moog Inc | 5,237 | 1.5M $ | 0.25 % |
| CareTrust REIT Inc | 41,156 | 1.5M $ | 0.25 % |
| Masimo Corp | 8,411 | 1.5M $ | 0.24 % |
| Cognex Corp | 30,527 | 1.5M $ | 0.24 % |
| AptarGroup Inc | 11,860 | 1.5M $ | 0.24 % |
| Columbia Banking System Inc | 54,423 | 1.5M $ | 0.24 % |
| Chord Energy Corp | 10,476 | 1.5M $ | 0.24 % |
| Ryder System Inc | 7,263 | 1.5M $ | 0.24 % |
| Cava Group Inc | 18,376 | 1.5M $ | 0.24 % |
| Cytokinetics Inc | 22,524 | 1.5M $ | 0.24 % |
| UMB Financial Corp | 13,154 | 1.5M $ | 0.24 % |
| Primerica Inc | 5,880 | 1.5M $ | 0.24 % |
| NNN REIT Inc | 34,991 | 1.5M $ | 0.24 % |
| Manhattan Associates Inc | 11,043 | 1.5M $ | 0.24 % |
| Watts Water Technologies Inc | 5,053 | 1.5M $ | 0.24 % |
| Valmont Industries Inc | 3,629 | 1.5M $ | 0.24 % |
| Tetra Tech Inc | 47,910 | 1.4M $ | 0.24 % |
| UGI Corp | 39,541 | 1.4M $ | 0.23 % |
| Houlihan Lokey Inc | 9,991 | 1.4M $ | 0.23 % |
| Affiliated Managers Group Inc | 5,182 | 1.4M $ | 0.23 % |
| InterDigital Inc | 4,732 | 1.4M $ | 0.23 % |
| IDACORP Inc | 9,956 | 1.4M $ | 0.23 % |
| First Industrial Realty Trust Inc | 24,414 | 1.4M $ | 0.23 % |
| Old National Bancorp/IN | 63,738 | 1.4M $ | 0.23 % |
| SiTime Corp | 4,070 | 1.4M $ | 0.23 % |
| Halozyme Therapeutics Inc | 21,664 | 1.4M $ | 0.23 % |
| Antero Midstream Corp | 61,100 | 1.4M $ | 0.23 % |
| Kinsale Capital Group Inc | 4,071 | 1.4M $ | 0.23 % |
| Rexford Industrial Realty Inc | 42,412 | 1.4M $ | 0.23 % |
| Fluor Corp | 29,693 | 1.4M $ | 0.23 % |
| Sprouts Farmers Market Inc | 17,937 | 1.4M $ | 0.23 % |
| Matador Resources Co | 21,520 | 1.4M $ | 0.22 % |
| Cirrus Logic Inc | 9,397 | 1.4M $ | 0.22 % |
| Arrow Electronics Inc | 9,440 | 1.4M $ | 0.22 % |
| Western Alliance Bancorp | 18,917 | 1.3M $ | 0.22 % |
| SEI Investments Co | 17,054 | 1.3M $ | 0.22 % |
| FirstCash Holdings Inc | 7,118 | 1.3M $ | 0.22 % |
| Autoliv Inc | 12,661 | 1.3M $ | 0.22 % |
| Kirby Corp | 9,985 | 1.3M $ | 0.22 % |
| HealthEquity Inc | 15,733 | 1.3M $ | 0.21 % |
| Simpson Manufacturing Co Inc | 7,638 | 1.3M $ | 0.21 % |
| Ingredion Inc | 11,602 | 1.3M $ | 0.21 % |
| American Airlines Group Inc | 121,642 | 1.3M $ | 0.21 % |
| AGCO Corp | 11,070 | 1.3M $ | 0.21 % |
| STAG Industrial Inc | 35,193 | 1.3M $ | 0.21 % |
| Maplebear Inc | 33,855 | 1.3M $ | 0.21 % |
| Silicon Laboratories Inc | 6,071 | 1.3M $ | 0.21 % |
| Jefferies Financial Group Inc | 30,462 | 1.3M $ | 0.21 % |
| Commercial Metals Co | 20,431 | 1.3M $ | 0.20 % |
| Ormat Technologies Inc | 11,197 | 1.3M $ | 0.20 % |
| Prosperity Bancshares Inc | 18,614 | 1.3M $ | 0.20 % |