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 |
|---|---|---|---|---|
| 501 | Italgas SpA | 6,718 | 78.3K $ | 0.04 % |
| 502 | Nexon Co Ltd | 4,150 | 78.2K $ | 0.04 % |
| 503 | Obic Co Ltd | 3,200 | 77.7K $ | 0.04 % |
| 504 | J Sainsbury PLC | 17,242 | 77.6K $ | 0.04 % |
| 505 | Magnum Ice Cream Co NV/The | 5,246 | 77.1K $ | 0.04 % |
| 506 | Shiseido Co Ltd | 3,774 | 77.1K $ | 0.04 % |
| 507 | Acciona SA | 293 | 77K $ | 0.04 % |
| 508 | Chiba Bank Ltd/The | 5,941 | 76.9K $ | 0.04 % |
| 509 | Eisai Co Ltd | 2,451 | 76.7K $ | 0.04 % |
| 510 | Trelleborg AB | 2,050 | 76.7K $ | 0.04 % |
| 511 | Hongkong Land Holdings Ltd | 9,794 | 76.3K $ | 0.04 % |
| 512 | Mitsubishi HC Capital Inc. | 8,466 | 76K $ | 0.04 % |
| 513 | Isuzu Motors Ltd | 5,255 | 75.7K $ | 0.04 % |
| 514 | Aisin Corp | 5,356 | 75.5K $ | 0.04 % |
| 515 | Elisa Oyj | 1,545 | 75.3K $ | 0.04 % |
| 516 | ASX Ltd | 2,061 | 74.8K $ | 0.04 % |
| 517 | Klepierre SA | 1,988 | 74.6K $ | 0.04 % |
| 518 | Capcom Co Ltd | 3,500 | 74K $ | 0.04 % |
| 519 | Industrivarden AB | 1,491 | 73.9K $ | 0.04 % |
| 520 | Makita Corp | 2,248 | 73.9K $ | 0.04 % |
| 521 | Barry Callebaut AG | 42 | 73.9K $ | 0.04 % |
| 522 | Associated British Foods PLC | 2,930 | 73.3K $ | 0.03 % |
| 523 | Getlink SE | 3,394 | 73.2K $ | 0.03 % |
| 524 | Redeia Corp SA | 4,315 | 73.1K $ | 0.03 % |
| 525 | SKF AB | 3,034 | 73.1K $ | 0.03 % |
| 526 | Groupe Bruxelles Lambert NV | 804 | 73.1K $ | 0.03 % |
| 527 | Elia Group SA/NV | 476 | 73.1K $ | 0.03 % |
| 528 | Rakuten Group Inc | 15,600 | 72.9K $ | 0.03 % |
| 529 | AGC Inc. | 2,056 | 72.8K $ | 0.03 % |
| 530 | Yangzijiang Shipbuilding Holdings Ltd | 24,500 | 72.8K $ | 0.03 % |
| 531 | Nice Ltd | 658 | 72.6K $ | 0.03 % |
| 532 | Lifco AB | 2,385 | 72.2K $ | 0.03 % |
| 533 | Stockland | 23,794 | 71.4K $ | 0.03 % |
| 534 | Standard Life PLC | 7,802 | 70.7K $ | 0.03 % |
| 535 | HOCHTIEF AG | 155 | 70.5K $ | 0.03 % |
| 536 | MTR Corp Ltd | 16,981 | 69.6K $ | 0.03 % |
| 537 | Auckland International Airport Ltd | 15,160 | 69.5K $ | 0.03 % |
| 538 | EXOR NV | 907 | 69.4K $ | 0.03 % |
| 539 | Dai Nippon Printing Co Ltd | 3,810 | 69.4K $ | 0.03 % |
| 540 | Nippon Building Fund Inc | 82 | 68.9K $ | 0.03 % |
| 541 | Yokogawa Electric Corp | 2,228 | 68.9K $ | 0.03 % |
| 542 | Continental AG | 985 | 68.8K $ | 0.03 % |
| 543 | Hankyu Hanshin Holdings Inc | 2,362 | 68.3K $ | 0.03 % |
| 544 | Nippon Sanso Holdings Corp | 1,924 | 68.2K $ | 0.03 % |
| 545 | Banco Comercial Portugues SA | 69,514 | 67.7K $ | 0.03 % |
| 546 | Azrieli Group Ltd | 503 | 67.5K $ | 0.03 % |
| 547 | Kesko Oyj | 3,019 | 67K $ | 0.03 % |
| 548 | SITC International Holdings Co Ltd | 15,000 | 65.7K $ | 0.03 % |
| 549 | Nibe Industrier AB | 15,526 | 64.9K $ | 0.03 % |
| 550 | Sekisui Chemical Co Ltd | 3,864 | 64.9K $ | 0.03 % |
| 551 | CAR Group Ltd | 4,024 | 64.2K $ | 0.03 % |
| 552 | Spirax Group PLC | 716 | 64.2K $ | 0.03 % |
| 553 | Dassault Aviation SA | 172 | 64K $ | 0.03 % |
| 554 | Wilmar International Ltd | 21,300 | 64K $ | 0.03 % |
| 555 | Sino Land Co Ltd | 43,433 | 63.7K $ | 0.03 % |
| 556 | LY Corp | 26,217 | 63.2K $ | 0.03 % |
| 557 | Svenska Cellulosa AB SCA | 5,434 | 63K $ | 0.03 % |
| 558 | Renault SA | 1,830 | 62.7K $ | 0.03 % |
| 559 | Yamaha Motor Co Ltd | 8,662 | 62.6K $ | 0.03 % |
| 560 | Hensoldt AG | 705 | 62.6K $ | 0.03 % |
| 561 | Henderson Land Development Co Ltd | 16,806 | 62.4K $ | 0.03 % |
| 562 | SGH Ltd | 2,189 | 62.3K $ | 0.03 % |
| 563 | Stora Enso Oyj | 5,297 | 62.2K $ | 0.03 % |
| 564 | Indutrade AB | 2,678 | 61.4K $ | 0.03 % |
| 565 | JFE Holdings, Inc. | 5,225 | 61.2K $ | 0.03 % |
| 566 | Hulic Co Ltd | 5,240 | 61.1K $ | 0.03 % |
| 567 | Kawasaki Kisen Kaisha Ltd | 3,600 | 60.8K $ | 0.03 % |
| 568 | MINEBEA MITSUMI Inc | 3,659 | 60.8K $ | 0.03 % |
| 569 | Schroders PLC | 7,870 | 60.6K $ | 0.03 % |
| 570 | Gjensidige Forsikring ASA | 2,315 | 60.6K $ | 0.03 % |
| 571 | Toho Co Ltd/Tokyo | 5,780 | 60.5K $ | 0.03 % |
| 572 | Daito Trust Construction Co Ltd | 2,580 | 60.5K $ | 0.03 % |
| 573 | Sonic Healthcare Ltd | 4,238 | 60.2K $ | 0.03 % |
| 574 | Sartorius Stedim Biotech | 309 | 60.2K $ | 0.03 % |
| 575 | Industrivarden AB | 1,204 | 60K $ | 0.03 % |
| 576 | Jeronimo Martins SGPS SA | 2,498 | 59.7K $ | 0.03 % |
| 577 | Kingfisher PLC | 15,641 | 59.5K $ | 0.03 % |
| 578 | Swatch Group AG/The | 269 | 59.4K $ | 0.03 % |
| 579 | Vicinity Ltd | 36,142 | 59K $ | 0.03 % |
| 580 | Infratil Ltd | 8,707 | 58.7K $ | 0.03 % |
| 581 | Seibu Holdings Inc | 2,100 | 58.7K $ | 0.03 % |
| 582 | Unicharm Corp | 9,942 | 58.6K $ | 0.03 % |
| 583 | Land Securities Group PLC | 7,815 | 57.6K $ | 0.03 % |
| 584 | Shimadzu Corp | 2,414 | 57.4K $ | 0.03 % |
| 585 | Recordati Industria Chimica e Farmaceutica SpA | 1,001 | 57.3K $ | 0.03 % |
| 586 | International Consolidated Airlines Group SA | 12,053 | 57.2K $ | 0.03 % |
| 587 | Deutsche Lufthansa AG | 6,708 | 57.1K $ | 0.03 % |
| 588 | Nitori Holdings Co Ltd | 3,580 | 56.9K $ | 0.03 % |
| 589 | Amundi SA | 658 | 56.5K $ | 0.03 % |
| 590 | Raiffeisen Bank International AG | 1,316 | 56.4K $ | 0.03 % |
| 591 | Sony Financial Group Inc | 61,300 | 56.2K $ | 0.03 % |
| 592 | CSG NV | 2,079 | 56.1K $ | 0.03 % |
| 593 | Sands China Ltd | 26,283 | 56K $ | 0.03 % |
| 594 | Hikari Tsushin Inc | 219 | 55.7K $ | 0.03 % |
| 595 | Wharf Real Estate Investment Co Ltd | 19,118 | 55.6K $ | 0.03 % |
| 596 | Whitbread PLC | 1,787 | 54.9K $ | 0.03 % |
| 597 | Pandora A/S | 768 | 54.9K $ | 0.03 % |
| 598 | Zalando SE | 2,244 | 54.8K $ | 0.03 % |
| 599 | TOPPAN Holdings Inc | 2,074 | 54.7K $ | 0.03 % |
| 600 | Kikkoman Corp | 6,005 | 54.5K $ | 0.03 % |