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 |
|---|---|---|---|---|
| 301 | Travel + Leisure Co | 11,789 | 815.7K $ | 0.13 % |
| 302 | Wingstop Inc | 5,119 | 793.3K $ | 0.13 % |
| 303 | Hims & Hers Health Inc | 38,176 | 792.5K $ | 0.13 % |
| 304 | Valvoline Inc | 23,454 | 789.9K $ | 0.13 % |
| 305 | Science Applications International Corp | 8,313 | 789.1K $ | 0.13 % |
| 306 | Brink's Co/The | 7,614 | 789K $ | 0.13 % |
| 307 | SLM Corp | 36,697 | 785.7K $ | 0.13 % |
| 308 | Option Care Health Inc | 29,091 | 783.1K $ | 0.13 % |
| 309 | Thor Industries Inc | 9,734 | 777.6K $ | 0.13 % |
| 310 | Alaska Air Group Inc | 21,119 | 776.8K $ | 0.13 % |
| 311 | Associated Banc-Corp | 29,963 | 774.8K $ | 0.13 % |
| 312 | Novanta Inc | 6,556 | 774.3K $ | 0.13 % |
| 313 | MSC Industrial Direct Co Inc | 8,384 | 773.6K $ | 0.13 % |
| 314 | Texas Capital Bancshares Inc | 8,138 | 772.1K $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 8,448 | 771.9K $ | 0.13 % |
| 316 | Post Holdings Inc | 7,775 | 768.6K $ | 0.13 % |
| 317 | Vornado Realty Trust | 29,566 | 768.4K $ | 0.13 % |
| 318 | Crocs Inc | 9,254 | 768.3K $ | 0.13 % |
| 319 | Federated Hermes Inc | 13,544 | 768.1K $ | 0.13 % |
| 320 | Envista Holdings Corp | 30,134 | 764.5K $ | 0.12 % |
| 321 | Hamilton Lane Inc | 7,494 | 744.9K $ | 0.12 % |
| 322 | Universal Display Corp | 8,103 | 742.7K $ | 0.12 % |
| 323 | Northwestern Energy Group Inc | 11,254 | 742.1K $ | 0.12 % |
| 324 | H&R Block Inc | 23,352 | 741.2K $ | 0.12 % |
| 325 | Bruker Corp | 20,328 | 734.2K $ | 0.12 % |
| 326 | PBF Energy Inc | 15,294 | 728.3K $ | 0.12 % |
| 327 | Dropbox Inc | 31,966 | 726.3K $ | 0.12 % |
| 328 | Cabot Corp | 9,620 | 724.5K $ | 0.12 % |
| 329 | Duolingo Inc | 7,333 | 722.8K $ | 0.12 % |
| 330 | Flagstar Bank NA | 54,860 | 722.5K $ | 0.12 % |
| 331 | CNO Financial Group Inc | 17,475 | 717.5K $ | 0.12 % |
| 332 | Allegro MicroSystems Inc | 22,731 | 716.7K $ | 0.12 % |
| 333 | Trex Co Inc | 19,656 | 715.9K $ | 0.12 % |
| 334 | Morningstar Inc | 4,229 | 714.9K $ | 0.12 % |
| 335 | Pegasystems Inc | 16,797 | 714.9K $ | 0.12 % |
| 336 | Westlake Corp | 6,112 | 714K $ | 0.12 % |
| 337 | Ryan Specialty Holdings Inc | 21,011 | 708.9K $ | 0.12 % |
| 338 | Appfolio Inc | 4,483 | 707.5K $ | 0.12 % |
| 339 | Bath & Body Works Inc | 37,788 | 705.5K $ | 0.12 % |
| 340 | First Financial Bankshares Inc | 23,883 | 703.4K $ | 0.11 % |
| 341 | EPR Properties | 13,954 | 697.1K $ | 0.11 % |
| 342 | Cousins Properties Inc | 30,783 | 694.8K $ | 0.11 % |
| 343 | Warner Music Group Corp | 27,074 | 691.5K $ | 0.11 % |
| 344 | Vicor Corp | 4,185 | 673.8K $ | 0.11 % |
| 345 | Dolby Laboratories Inc | 11,213 | 673.5K $ | 0.11 % |
| 346 | International Bancshares Corp | 9,912 | 667K $ | 0.11 % |
| 347 | elf Beauty Inc | 10,930 | 662.5K $ | 0.11 % |
| 348 | Graham Holdings Co | 623 | 658.7K $ | 0.11 % |
| 349 | Independence Realty Trust Inc | 43,756 | 651.5K $ | 0.11 % |
| 350 | Maximus Inc | 10,049 | 644.1K $ | 0.11 % |
| 351 | LivaNova PLC | 10,008 | 636.1K $ | 0.10 % |
| 352 | COPT Defense Properties | 20,704 | 633.5K $ | 0.10 % |
| 353 | Whirlpool Corp | 11,680 | 629.8K $ | 0.10 % |
| 354 | Commvault Systems Inc | 8,081 | 629.4K $ | 0.10 % |
| 355 | Brighthouse Financial Inc | 10,478 | 627.4K $ | 0.10 % |
| 356 | Silgan Holdings Inc | 16,073 | 623.6K $ | 0.10 % |
| 357 | Olin Corp | 20,915 | 621.8K $ | 0.10 % |
| 358 | BILL Holdings Inc | 16,218 | 621.1K $ | 0.10 % |
| 359 | Sotera Health Co | 42,688 | 612.1K $ | 0.10 % |
| 360 | Avient Corp | 16,781 | 609.2K $ | 0.10 % |
| 361 | KB Home | 11,638 | 602.3K $ | 0.10 % |
| 362 | Exponent Inc | 9,143 | 596.6K $ | 0.10 % |
| 363 | PVH Corp | 8,438 | 588.6K $ | 0.10 % |
| 364 | Qualys Inc | 6,572 | 577.4K $ | 0.09 % |
| 365 | Doximity Inc | 24,651 | 574.4K $ | 0.09 % |
| 366 | Kilroy Realty Corp | 19,947 | 562.7K $ | 0.09 % |
| 367 | Kyndryl Holdings Inc | 41,888 | 549.6K $ | 0.09 % |
| 368 | Shift4 Payments Inc | 12,383 | 541.5K $ | 0.09 % |
| 369 | Graphic Packaging Holding Co | 54,087 | 537.6K $ | 0.09 % |
| 370 | Polaris Inc | 9,793 | 533.7K $ | 0.09 % |
| 371 | IPG Photonics Corp | 4,634 | 531K $ | 0.09 % |
| 372 | Parsons Corp | 9,758 | 528.6K $ | 0.09 % |
| 373 | YETI Holdings Inc | 14,260 | 521.8K $ | 0.09 % |
| 374 | Marzetti Company/The | 3,728 | 515.7K $ | 0.08 % |
| 375 | Penske Automotive Group Inc | 3,380 | 505.4K $ | 0.08 % |
| 376 | Scotts Miracle-Gro Co/The | 8,233 | 500.6K $ | 0.08 % |
| 377 | Synaptics Inc | 7,145 | 500.4K $ | 0.08 % |
| 378 | National Storage Affiliates Trust | 12,974 | 489.6K $ | 0.08 % |
| 379 | Haemonetics Corp | 8,579 | 483.5K $ | 0.08 % |
| 380 | Euronet Worldwide Inc | 7,166 | 475.6K $ | 0.08 % |
| 381 | Ashland Inc | 8,376 | 465.8K $ | 0.08 % |
| 382 | Visteon Corp | 5,001 | 455.6K $ | 0.07 % |
| 383 | Avis Budget Group Inc | 3,097 | 451.7K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 21,652 | 437.8K $ | 0.07 % |
| 385 | Hilton Grand Vacations Inc | 10,974 | 429.3K $ | 0.07 % |
| 386 | DENTSPLY SIRONA Inc | 36,574 | 424.3K $ | 0.07 % |
| 387 | RH INC | 2,817 | 393.9K $ | 0.06 % |
| 388 | Choice Hotels International Inc | 3,789 | 392.2K $ | 0.06 % |
| 389 | Park Hotels & Resorts Inc | 36,639 | 385.8K $ | 0.06 % |
| 390 | Capri Holdings Ltd | 21,835 | 384.7K $ | 0.06 % |
| 391 | Crane NXT Co | 9,051 | 367.4K $ | 0.06 % |
| 392 | Goodyear Tire & Rubber Co/The | 52,444 | 347.7K $ | 0.06 % |
| 393 | BellRing Brands Inc | 21,604 | 347.6K $ | 0.06 % |
| 394 | Boston Beer Co Inc/The | 1,410 | 324.9K $ | 0.05 % |
| 395 | Flowers Foods Inc | 38,708 | 315.5K $ | 0.05 % |
| 396 | Greif Inc | 4,560 | 305.8K $ | 0.05 % |
| 397 | Pilgrim's Pride Corp | 7,931 | 299.5K $ | 0.05 % |
| 398 | Blackbaud Inc | 6,594 | 254.6K $ | 0.04 % |
| 399 | Columbia Sportswear Co | 4,642 | 254.4K $ | 0.04 % |
| 400 | Concentrix Corp | 8,101 | 221.6K $ | 0.04 % |