Holdings of CVT EAFE International Index Portfolio
Calvert Variable Trust, Inc. ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 210.5M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.0 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.3 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.9 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 47.8M $ | 23.02 % |
| 2 | GB | 71 | 31.4M $ | 15.10 % |
| 3 | FR | 50 | 20.5M $ | 9.88 % |
| 4 | CH | 41 | 19.6M $ | 9.42 % |
| 5 | DE | 47 | 18.2M $ | 8.75 % |
| 6 | AU | 46 | 14M $ | 6.73 % |
| 7 | NL | 29 | 11.1M $ | 5.32 % |
| 8 | ES | 20 | 7.7M $ | 3.70 % |
| 9 | SE | 41 | 6.8M $ | 3.27 % |
| 10 | IT | 24 | 6.7M $ | 3.23 % |
| 11 | HK | 20 | 3.9M $ | 1.86 % |
| 12 | DK | 15 | 3.4M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,952 | 5.3M $ | 2.50 % |
| 2 | AstraZeneca PLC | 15,771 | 3.1M $ | 1.47 % |
| 3 | Novartis AG | 19,332 | 3M $ | 1.41 % |
| 4 | HSBC Holdings PLC | 174,625 | 2.9M $ | 1.36 % |
| 5 | Roche Holding AG | 7,155 | 2.9M $ | 1.36 % |
| 6 | Shell PLC | 58,384 | 2.7M $ | 1.28 % |
| 7 | Nestle SA | 26,294 | 2.6M $ | 1.23 % |
| 8 | Toyota Motor Corp. | 96,750 | 2M $ | 0.96 % |
| 9 | Commonwealth Bank of Australia | 17,069 | 2M $ | 0.95 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 115,376 | 2M $ | 0.93 % |
| 11 | Siemens AG | 7,736 | 1.9M $ | 0.90 % |
| 12 | BHP Group Ltd | 51,894 | 1.9M $ | 0.89 % |
| 13 | TotalEnergies SE | 20,240 | 1.9M $ | 0.88 % |
| 14 | SAP SE | 10,631 | 1.8M $ | 0.86 % |
| 15 | Banco Santander SA | 149,051 | 1.7M $ | 0.79 % |
| 16 | Allianz SE | 3,899 | 1.6M $ | 0.78 % |
| 17 | Schneider Electric SE | 5,586 | 1.5M $ | 0.72 % |
| 18 | Iberdrola SA | 65,410 | 1.5M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 37,329 | 1.4M $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 2,531 | 1.4M $ | 0.66 % |
| 21 | Hitachi Ltd | 46,720 | 1.4M $ | 0.65 % |
| 22 | Siemens Energy AG | 7,899 | 1.4M $ | 0.65 % |
| 23 | Sony Group Corp | 63,200 | 1.3M $ | 0.63 % |
| 24 | British American Tobacco PLC | 22,316 | 1.3M $ | 0.62 % |
| 25 | Rolls-Royce Holdings PLC | 85,016 | 1.3M $ | 0.61 % |
| 26 | ABB Ltd | 15,868 | 1.3M $ | 0.61 % |
| 27 | UBS Group AG | 32,382 | 1.3M $ | 0.60 % |
| 28 | BP PLC | 159,933 | 1.3M $ | 0.59 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 57,928 | 1.3M $ | 0.59 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 37,191 | 1.2M $ | 0.58 % |
| 31 | Air Liquide SA | 5,912 | 1.2M $ | 0.58 % |
| 32 | Unilever PLC | 22,224 | 1.2M $ | 0.58 % |
| 33 | Novo Nordisk A/S | 33,129 | 1.2M $ | 0.58 % |
| 34 | AIA Group Ltd | 107,766 | 1.2M $ | 0.57 % |
| 35 | Safran SA | 3,608 | 1.2M $ | 0.56 % |
| 36 | GSK PLC | 41,425 | 1.1M $ | 0.54 % |
| 37 | Airbus SE | 6,029 | 1.1M $ | 0.54 % |
| 38 | Mitsubishi Corp | 33,170 | 1.1M $ | 0.54 % |
| 39 | Tokyo Electron Ltd | 4,537 | 1.1M $ | 0.54 % |
| 40 | Advantest Corp | 7,900 | 1.1M $ | 0.52 % |
| 41 | Sanofi SA | 11,187 | 1.1M $ | 0.51 % |
| 42 | Rio Tinto PLC | 11,491 | 1.1M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 1,502 | 1.1M $ | 0.50 % |
| 44 | Mizuho Financial Group Inc | 25,500 | 1M $ | 0.49 % |
| 45 | UniCredit SpA | 14,272 | 1M $ | 0.49 % |
| 46 | L'Oreal SA | 2,437 | 995K $ | 0.47 % |
| 47 | Mitsui & Co Ltd | 25,250 | 976K $ | 0.46 % |
| 48 | Cie Financiere Richemont SA | 5,517 | 974.1K $ | 0.46 % |
| 49 | BNP Paribas SA | 10,149 | 966.8K $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 21,642 | 963.1K $ | 0.46 % |
| 51 | Westpac Banking Corp | 34,601 | 956.2K $ | 0.45 % |
| 52 | Enel SpA | 83,927 | 917.6K $ | 0.44 % |
| 53 | SoftBank Group Corp | 37,636 | 916.4K $ | 0.44 % |
| 54 | Mitsubishi Heavy Industries Ltd | 33,040 | 907.8K $ | 0.43 % |
| 55 | BAE Systems PLC | 30,956 | 907.6K $ | 0.43 % |
| 56 | National Australia Bank Ltd | 30,967 | 895.7K $ | 0.43 % |
| 57 | Tokio Marine Holdings Inc | 18,500 | 868.4K $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 143,531 | 868.1K $ | 0.41 % |
| 59 | National Grid PLC | 50,792 | 857.4K $ | 0.41 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,350 | 852.6K $ | 0.41 % |
| 61 | Rheinmetall AG | 468 | 789.4K $ | 0.38 % |
| 62 | AXA SA | 16,969 | 779.8K $ | 0.37 % |
| 63 | Glencore PLC | 102,562 | 776.8K $ | 0.37 % |
| 64 | ING Groep NV | 29,633 | 769.2K $ | 0.37 % |
| 65 | Spotify Technology SA | 1,586 | 769.1K $ | 0.37 % |
| 66 | ITOCHU Corp | 60,240 | 766.3K $ | 0.36 % |
| 67 | Vinci SA | 5,104 | 766.1K $ | 0.36 % |
| 68 | ANZ Group Holdings Ltd | 30,366 | 763.6K $ | 0.36 % |
| 69 | Fast Retailing Co Ltd | 1,900 | 750.7K $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 604,866 | 749.7K $ | 0.36 % |
| 71 | Barclays PLC | 142,151 | 743.9K $ | 0.35 % |
| 72 | Investor AB | 18,773 | 711K $ | 0.34 % |
| 73 | EssilorLuxottica SA | 3,049 | 710.5K $ | 0.34 % |
| 74 | Shin-Etsu Chemical Co Ltd | 17,425 | 709.5K $ | 0.34 % |
| 75 | Anheuser-Busch InBev SA/NV | 10,225 | 707.4K $ | 0.34 % |
| 76 | Keyence Corp | 1,960 | 697.6K $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 11,076 | 644.7K $ | 0.31 % |
| 78 | Mitsubishi Electric Corp | 19,660 | 643K $ | 0.31 % |
| 79 | Recruit Holdings Co Ltd | 14,557 | 634.2K $ | 0.30 % |
| 80 | Nintendo Co Ltd | 11,110 | 634.2K $ | 0.30 % |
| 81 | Prosus NV | 13,363 | 618.6K $ | 0.29 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 12,206 | 615.8K $ | 0.29 % |
| 83 | Hermes International SCA | 321 | 608.1K $ | 0.29 % |
| 84 | Infineon Technologies AG | 13,378 | 606.9K $ | 0.29 % |
| 85 | RELX PLC | 18,410 | 603.2K $ | 0.29 % |
| 86 | NatWest Group PLC | 81,276 | 602.1K $ | 0.29 % |
| 87 | Engie SA | 18,607 | 599.7K $ | 0.28 % |
| 88 | Eni SpA | 21,035 | 598.1K $ | 0.28 % |
| 89 | Wesfarmers Ltd | 11,634 | 594K $ | 0.28 % |
| 90 | Hoya Corp | 3,423 | 593.4K $ | 0.28 % |
| 91 | Takeda Pharmaceutical Co Ltd | 16,024 | 590.1K $ | 0.28 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 34,136 | 584.7K $ | 0.28 % |
| 93 | Deutsche Boerse AG | 1,915 | 561K $ | 0.27 % |
| 94 | London Stock Exchange Group PLC | 4,714 | 556.7K $ | 0.26 % |
| 95 | Nordea Bank Abp | 32,087 | 552.5K $ | 0.26 % |
| 96 | BASF SE | 8,937 | 550.4K $ | 0.26 % |
| 97 | Deutsche Bank AG | 18,424 | 548.3K $ | 0.26 % |
| 98 | Volvo AB | 16,501 | 542.5K $ | 0.26 % |
| 99 | Macquarie Group Ltd | 3,727 | 529.4K $ | 0.25 % |
| 100 | Danone SA | 6,558 | 524K $ | 0.25 % |