Holdings of CVT Nasdaq-100 Index Portfolio
Calvert Variable Trust, Inc. · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 663.2M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 47.7 %
- Communication 14.3 %
- Consumer discretionary 11.9 %
- Consumer staples 8.0 %
- Health care 4.5 %
- Industrials 2.3 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Unattributed 8.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 94 | 634.3M $ | 97.07 % |
| NL | 3 | 7.7M $ | 1.18 % |
| CA | 2 | 6.7M $ | 1.03 % |
| KY | 1 | 2.5M $ | 0.38 % |
| GB | 2 | 2.3M $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 318,036 | 55.5M $ | 8.36 % |
| Apple Inc | 192,145 | 48.8M $ | 7.35 % |
| Microsoft Corp | 97,186 | 36M $ | 5.42 % |
| Amazon.com Inc | 140,498 | 29.3M $ | 4.41 % |
| Tesla Inc | 65,323 | 24.3M $ | 3.66 % |
| Meta Platforms Inc | 38,601 | 22.1M $ | 3.33 % |
| Walmart Inc | 176,584 | 21.9M $ | 3.31 % |
| Alphabet Inc | 76,189 | 21.9M $ | 3.30 % |
| Alphabet Inc | 71,172 | 20.4M $ | 3.08 % |
| Broadcom Inc | 62,053 | 19.2M $ | 2.90 % |
| Costco Wholesale Corp | 16,038 | 16M $ | 2.41 % |
| Invesco QQQ Trust Series 1 | 26,500 | 15.3M $ | 2.31 % |
| Netflix Inc | 152,554 | 14.7M $ | 2.21 % |
| Micron Technology Inc | 40,666 | 13.7M $ | 2.07 % |
| Palantir Technologies Inc | 82,795 | 12.1M $ | 1.83 % |
| Advanced Micro Devices Inc | 58,909 | 12M $ | 1.81 % |
| Cisco Systems, Inc. | 142,716 | 11.1M $ | 1.67 % |
| Applied Materials Inc | 28,674 | 9.8M $ | 1.48 % |
| Lam Research Corp | 45,120 | 9.6M $ | 1.45 % |
| T-Mobile US Inc | 39,812 | 8.4M $ | 1.26 % |
| Linde PLC | 16,743 | 8.3M $ | 1.25 % |
| Intel Corp | 180,477 | 8M $ | 1.20 % |
| PepsiCo Inc | 49,379 | 7.7M $ | 1.16 % |
| KLA Corp | 4,736 | 7M $ | 1.05 % |
| Amgen Inc | 19,467 | 6.8M $ | 1.03 % |
| Texas Instruments Inc | 32,791 | 6.4M $ | 0.96 % |
| Gilead Sciences Inc | 44,853 | 6.3M $ | 0.94 % |
| Intuitive Surgical Inc | 12,831 | 5.9M $ | 0.89 % |
| Analog Devices Inc | 17,640 | 5.6M $ | 0.85 % |
| Shopify Inc | 44,299 | 5.3M $ | 0.79 % |
| Honeywell International Inc | 22,953 | 5.2M $ | 0.78 % |
| QUALCOMM Inc | 38,552 | 5M $ | 0.75 % |
| Booking Holdings Inc | 1,144 | 4.8M $ | 0.73 % |
| Palo Alto Networks Inc | 29,498 | 4.7M $ | 0.71 % |
| AppLovin Corp | 11,095 | 4.4M $ | 0.67 % |
| Intuit Inc | 9,992 | 4.3M $ | 0.65 % |
| ASML Holding NV | 3,176 | 4.2M $ | 0.63 % |
| Vertex Pharmaceuticals Inc | 9,172 | 4.1M $ | 0.62 % |
| Comcast Corp | 129,655 | 3.7M $ | 0.56 % |
| Starbucks Corp | 41,165 | 3.7M $ | 0.56 % |
| Constellation Energy Corp. | 13,079 | 3.7M $ | 0.55 % |
| Adobe Inc | 14,729 | 3.6M $ | 0.54 % |
| Crowdstrike Holdings Inc | 9,109 | 3.6M $ | 0.54 % |
| Western Digital Corp | 12,250 | 3.3M $ | 0.50 % |
| MercadoLibre Inc | 1,833 | 3.2M $ | 0.48 % |
| Marriott International Inc/MD | 9,574 | 3.1M $ | 0.47 % |
| Marvell Technology Inc | 31,477 | 3.1M $ | 0.47 % |
| Seagate Technology Holdings PLC | 7,879 | 3.1M $ | 0.47 % |
| Automatic Data Processing Inc | 14,548 | 3M $ | 0.45 % |
| Regeneron Pharmaceuticals, Inc. | 3,754 | 2.9M $ | 0.44 % |
| O'Reilly Automotive Inc | 30,296 | 2.8M $ | 0.42 % |
| Cadence Design Systems Inc | 9,976 | 2.8M $ | 0.42 % |
| CSX Corp | 67,189 | 2.8M $ | 0.42 % |
| Synopsys Inc | 6,921 | 2.7M $ | 0.41 % |
| Mondelez International Inc | 46,315 | 2.7M $ | 0.40 % |
| American Electric Power Co Inc | 19,542 | 2.6M $ | 0.39 % |
| Monster Beverage Corp | 35,321 | 2.6M $ | 0.39 % |
| Ross Stores Inc | 11,687 | 2.5M $ | 0.38 % |
| PDD Holdings Inc | 24,147 | 2.5M $ | 0.37 % |
| Warner Bros Discovery Inc | 89,584 | 2.5M $ | 0.37 % |
| Cintas Corp | 14,449 | 2.4M $ | 0.37 % |
| DoorDash Inc | 14,813 | 2.2M $ | 0.34 % |
| PACCAR Inc | 18,987 | 2.2M $ | 0.33 % |
| Fortinet Inc | 26,735 | 2.2M $ | 0.33 % |
| Baker Hughes Co | 35,674 | 2.2M $ | 0.33 % |
| Diamondback Energy Inc | 10,192 | 2M $ | 0.30 % |
| Monolithic Power Systems Inc | 1,775 | 1.9M $ | 0.29 % |
| Airbnb Inc | 15,304 | 1.9M $ | 0.29 % |
| Fastenal Co | 41,504 | 1.9M $ | 0.29 % |
| Electronic Arts Inc | 9,042 | 1.8M $ | 0.28 % |
| Autodesk Inc | 7,664 | 1.8M $ | 0.28 % |
| Exelon Corp | 36,959 | 1.8M $ | 0.27 % |
| NXP Semiconductors NV | 9,130 | 1.8M $ | 0.27 % |
| Xcel Energy Inc | 22,542 | 1.8M $ | 0.27 % |
| Ferrovial SE | 25,995 | 1.7M $ | 0.26 % |
| IDEXX Laboratories Inc | 2,877 | 1.6M $ | 0.24 % |
| Alnylam Pharmaceuticals Inc | 4,776 | 1.6M $ | 0.24 % |
| PayPal Holdings Inc | 33,265 | 1.5M $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 16,565 | 1.5M $ | 0.23 % |
| Old Dominion Freight Line Inc | 7,531 | 1.5M $ | 0.22 % |
| Thomson Reuters Corp | 16,082 | 1.4M $ | 0.22 % |
| Strategy Inc | 11,349 | 1.4M $ | 0.21 % |
| Datadog Inc | 11,869 | 1.4M $ | 0.21 % |
| Take-Two Interactive Software Inc | 6,680 | 1.3M $ | 0.20 % |
| Roper Technologies Inc | 3,719 | 1.3M $ | 0.20 % |
| Keurig Dr Pepper Inc | 49,116 | 1.3M $ | 0.20 % |
| Insmed Inc | 7,788 | 1.3M $ | 0.19 % |
| Microchip Technology Inc | 19,538 | 1.3M $ | 0.19 % |
| Axon Enterprise Inc | 2,905 | 1.2M $ | 0.19 % |
| Paychex Inc | 13,011 | 1.2M $ | 0.18 % |
| GE HealthCare Technologies Inc | 16,468 | 1.2M $ | 0.18 % |
| Copart Inc | 34,996 | 1.2M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 17,280 | 1.1M $ | 0.16 % |
| Workday Inc | 7,700 | 1M $ | 0.15 % |
| Charter Communications, Inc. | 4,575 | 987.7K $ | 0.15 % |
| Kraft Heinz Co/The | 42,792 | 962.4K $ | 0.15 % |
| Verisk Analytics Inc | 4,984 | 945.7K $ | 0.14 % |
| Dexcom Inc | 13,906 | 873.3K $ | 0.13 % |
| Zscaler Inc | 5,810 | 815.1K $ | 0.12 % |
| ARM Holdings PLC | 5,046 | 763.4K $ | 0.12 % |
| CoStar Group Inc | 15,168 | 611.9K $ | 0.09 % |
| Atlassian Corp | 6,075 | 414.6K $ | 0.06 % |