Holdings of CVT Volatility Managed Moderate Growth Portfolio
Calvert Variable Trust, Inc. · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Unattributed 72.4 %
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 | 10 | 49.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 17,000 | 10.2M $ | 19.66 % |
| Vanguard Total Bond Market ETF | 116,000 | 8.5M $ | 16.53 % |
| iShares Core U.S. Aggregate Bond ETF | 86,000 | 8.5M $ | 16.52 % |
| Vanguard FTSE Developed Markets ETF | 94,000 | 6M $ | 11.66 % |
| iShares Trust | 51,000 | 5.8M $ | 11.16 % |
| iShares Trust | 22,000 | 4.6M $ | 8.99 % |
| iShares Russell 2000 ETF | 8,000 | 2M $ | 3.84 % |
| iShares Core S&P Mid-Cap ETF | 23,500 | 1.6M $ | 3.07 % |
| Vanguard Real Estate ETF | 16,000 | 1.4M $ | 2.75 % |
| Vanguard International Equity Index Funds | 19,000 | 1M $ | 1.99 % |