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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 566.8M $ | 94.34 % |
| 2 | BM | 5 | 8M $ | 1.33 % |
| 3 | IE | 2 | 5.6M $ | 0.94 % |
| 4 | GB | 1 | 5.2M $ | 0.86 % |
| 5 | SG | 1 | 4.4M $ | 0.74 % |
| 6 | CA | 2 | 4.1M $ | 0.67 % |
| 7 | KY | 1 | 3.4M $ | 0.57 % |
| 8 | NL | 1 | 1.8M $ | 0.30 % |
| 9 | JE | 1 | 1.2M $ | 0.19 % |
| 10 | VG | 1 | 384.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Weatherford International PLC | 13,212 | 1.2M $ | 0.20 % |
| 202 | NOV Inc | 66,394 | 1.2M $ | 0.20 % |
| 203 | Commerce Bancshares Inc/MO | 25,246 | 1.2M $ | 0.20 % |
| 204 | Terex Corp | 20,946 | 1.2M $ | 0.20 % |
| 205 | UL Solutions Inc | 14,232 | 1.2M $ | 0.20 % |
| 206 | MP Materials Corp | 24,814 | 1.2M $ | 0.20 % |
| 207 | Chewy Inc | 43,941 | 1.2M $ | 0.19 % |
| 208 | Dutch Bros Inc | 23,402 | 1.2M $ | 0.19 % |
| 209 | Voya Financial Inc | 17,317 | 1.2M $ | 0.19 % |
| 210 | EnerSys | 6,764 | 1.2M $ | 0.19 % |
| 211 | Timken Co/The | 11,677 | 1.2M $ | 0.19 % |
| 212 | Janus Henderson Group PLC | 22,648 | 1.2M $ | 0.19 % |
| 213 | Valaris Ltd | 11,859 | 1.2M $ | 0.19 % |
| 214 | Albertsons Cos Inc | 68,165 | 1.2M $ | 0.19 % |
| 215 | Repligen Corp | 9,748 | 1.1M $ | 0.19 % |
| 216 | Planet Fitness Inc | 15,287 | 1.1M $ | 0.19 % |
| 217 | Middleby Corp/The | 8,537 | 1.1M $ | 0.18 % |
| 218 | First American Financial Corp | 18,772 | 1.1M $ | 0.18 % |
| 219 | Lear Corp | 9,345 | 1.1M $ | 0.18 % |
| 220 | Hexcel Corp | 13,977 | 1.1M $ | 0.18 % |
| 221 | Wyndham Hotels & Resorts Inc | 13,918 | 1.1M $ | 0.18 % |
| 222 | Hanover Insurance Group Inc/The | 6,521 | 1.1M $ | 0.18 % |
| 223 | GATX Corp | 6,577 | 1.1M $ | 0.18 % |
| 224 | Corebridge Financial Inc | 47,031 | 1.1M $ | 0.18 % |
| 225 | Lithia Motors Inc | 4,467 | 1.1M $ | 0.18 % |
| 226 | Starwood Property Trust Inc | 64,130 | 1.1M $ | 0.18 % |
| 227 | MSA Safety Inc | 6,715 | 1.1M $ | 0.18 % |
| 228 | FNB Corp/PA | 65,635 | 1.1M $ | 0.18 % |
| 229 | Eagle Materials Inc | 5,790 | 1.1M $ | 0.18 % |
| 230 | Churchill Downs Inc | 12,203 | 1.1M $ | 0.18 % |
| 231 | Hyatt Hotels Corp | 7,615 | 1.1M $ | 0.18 % |
| 232 | Healthcare Realty Trust Inc | 64,442 | 1.1M $ | 0.18 % |
| 233 | GXO Logistics Inc | 21,096 | 1.1M $ | 0.18 % |
| 234 | Portland General Electric Co | 20,723 | 1.1M $ | 0.18 % |
| 235 | Axalta Coating Systems Ltd | 39,313 | 1.1M $ | 0.18 % |
| 236 | Genpact Ltd | 29,184 | 1.1M $ | 0.18 % |
| 237 | Valley National Bancorp | 87,889 | 1.1M $ | 0.18 % |
| 238 | AeroVironment Inc | 5,860 | 1.1M $ | 0.17 % |
| 239 | United Bankshares Inc/WV | 25,674 | 1.1M $ | 0.17 % |
| 240 | MGIC Investment Corp | 40,412 | 1.1M $ | 0.17 % |
| 241 | Glacier Bancorp Inc | 23,704 | 1.1M $ | 0.17 % |
| 242 | Rayonier Inc | 51,239 | 1.1M $ | 0.17 % |
| 243 | TXNM Energy Inc | 18,059 | 1.1M $ | 0.17 % |
| 244 | Taylor Morrison Home Corp | 18,003 | 1M $ | 0.17 % |
| 245 | Celsius Holdings Inc | 29,444 | 1M $ | 0.17 % |
| 246 | Ollie's Bargain Outlet Holdings Inc | 11,299 | 1M $ | 0.17 % |
| 247 | AAON Inc | 12,466 | 1M $ | 0.17 % |
| 248 | VF Corp | 60,546 | 1M $ | 0.17 % |
| 249 | Southwest Gas Holdings Inc | 11,835 | 1M $ | 0.17 % |
| 250 | Essent Group Ltd | 17,585 | 1M $ | 0.17 % |
| 251 | New Jersey Resources Corp | 18,578 | 1M $ | 0.17 % |
| 252 | Murphy Oil Corp | 24,708 | 1M $ | 0.17 % |
| 253 | Esab Corp | 10,513 | 1M $ | 0.17 % |
| 254 | Gap Inc/The | 41,795 | 1M $ | 0.16 % |
| 255 | CNX Resources Corp | 26,227 | 1M $ | 0.16 % |
| 256 | Landstar System Inc | 6,294 | 1M $ | 0.16 % |
| 257 | Floor & Decor Holdings Inc | 19,851 | 1M $ | 0.16 % |
| 258 | Spire Inc | 10,887 | 985.7K $ | 0.16 % |
| 259 | Chemed Corp | 2,609 | 985.5K $ | 0.16 % |
| 260 | FTI Consulting Inc | 5,574 | 985.3K $ | 0.16 % |
| 261 | Avantor Inc | 125,649 | 985.1K $ | 0.16 % |
| 262 | UFP Industries Inc | 10,677 | 983.6K $ | 0.16 % |
| 263 | Kite Realty Group Trust | 39,885 | 979.2K $ | 0.16 % |
| 264 | Sonoco Products Co | 18,076 | 977.7K $ | 0.16 % |
| 265 | WEX Inc | 6,317 | 966.8K $ | 0.16 % |
| 266 | Black Hills Corp | 13,904 | 965.1K $ | 0.16 % |
| 267 | RLI Corp | 16,919 | 965.1K $ | 0.16 % |
| 268 | Hancock Whitney Corp | 15,154 | 963.6K $ | 0.16 % |
| 269 | Bentley Systems Inc | 27,436 | 963.6K $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 5,251 | 949.5K $ | 0.15 % |
| 271 | ONE Gas Inc | 10,996 | 947.1K $ | 0.15 % |
| 272 | Amkor Technology Inc | 20,957 | 943.7K $ | 0.15 % |
| 273 | Sensata Technologies Holding PLC | 26,698 | 940.3K $ | 0.15 % |
| 274 | AutoNation Inc | 4,796 | 936.5K $ | 0.15 % |
| 275 | Avnet Inc | 15,081 | 929.3K $ | 0.15 % |
| 276 | Bio-Rad Laboratories Inc | 3,332 | 928.8K $ | 0.15 % |
| 277 | Vontier Corp | 26,086 | 925.3K $ | 0.15 % |
| 278 | Lantheus Holdings Inc | 12,153 | 921.8K $ | 0.15 % |
| 279 | NewMarket Corp | 1,429 | 915.9K $ | 0.15 % |
| 280 | Home BancShares Inc/AR | 33,702 | 907.6K $ | 0.15 % |
| 281 | StandardAero Inc | 34,938 | 902.4K $ | 0.15 % |
| 282 | Sabra Health Care REIT Inc | 46,451 | 893.3K $ | 0.15 % |
| 283 | Macy's Inc | 49,209 | 890.2K $ | 0.15 % |
| 284 | Cleveland-Cliffs Inc | 105,078 | 887.9K $ | 0.14 % |
| 285 | ExlService Holdings Inc | 29,085 | 885.6K $ | 0.14 % |
| 286 | Bank OZK | 19,115 | 877.2K $ | 0.14 % |
| 287 | Gentex Corp | 40,125 | 876.7K $ | 0.14 % |
| 288 | UiPath Inc | 78,886 | 875.6K $ | 0.14 % |
| 289 | Paylocity Holding Corp | 8,073 | 872.2K $ | 0.14 % |
| 290 | Boyd Gaming Corp | 10,595 | 870.7K $ | 0.14 % |
| 291 | Brunswick Corp/DE | 11,919 | 867.2K $ | 0.14 % |
| 292 | Grand Canyon Education Inc | 5,064 | 861K $ | 0.14 % |
| 293 | Fortune Brands Innovations Inc | 22,017 | 858K $ | 0.14 % |
| 294 | KBR Inc | 23,273 | 857.8K $ | 0.14 % |
| 295 | Knife River Corp | 10,385 | 847.9K $ | 0.14 % |
| 296 | Vail Resorts Inc | 6,589 | 845.5K $ | 0.14 % |
| 297 | Louisiana-Pacific Corp | 11,615 | 845K $ | 0.14 % |
| 298 | Selective Insurance Group Inc | 11,071 | 834.6K $ | 0.14 % |
| 299 | Mattel Inc | 56,960 | 827.6K $ | 0.13 % |
| 300 | Belden Inc | 7,202 | 827K $ | 0.13 % |