Holdings of CVT Volatility Managed Growth Portfolio
Calvert Variable Trust, Inc. · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 30.0 %
- Unattributed 70.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 74.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 26,500 | 15.8M $ | 20.63 % |
| iShares Core U.S. Aggregate Bond ETF | 137,000 | 13.6M $ | 17.72 % |
| iShares Trust | 109,000 | 12.3M $ | 16.06 % |
| Vanguard FTSE Developed Markets ETF | 175,000 | 11.2M $ | 14.61 % |
| iShares Trust | 48,000 | 10.1M $ | 13.21 % |
| iShares Russell 2000 ETF | 15,000 | 3.7M $ | 4.85 % |
| Vanguard Real Estate ETF | 35,000 | 3.1M $ | 4.05 % |
| iShares Core S&P Mid-Cap ETF | 40,369 | 2.7M $ | 3.55 % |
| Vanguard International Equity Index Funds | 28,000 | 1.5M $ | 1.97 % |