Holdings of CVT S&P 500 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 575.9M $ including 561.2M $ in equities, 97.4 %
- Positions
- 506 in 4 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,033 | 41.6M $ | 7.23 % |
| 2 | Apple Inc | 126,170 | 36.5M $ | 6.34 % |
| 3 | Microsoft Corp | 63,800 | 23.8M $ | 4.13 % |
| 4 | Amazon.com Inc | 84,091 | 20M $ | 3.48 % |
| 5 | Alphabet Inc | 50,362 | 18M $ | 3.13 % |
| 6 | Broadcom Inc | 40,667 | 15.4M $ | 2.67 % |
| 7 | Alphabet Inc | 40,599 | 14.3M $ | 2.49 % |
| 8 | Micron Technology Inc | 9,686 | 11.2M $ | 1.94 % |
| 9 | Meta Platforms Inc | 18,857 | 10.6M $ | 1.84 % |
| 10 | Tesla Inc | 24,174 | 10.2M $ | 1.77 % |
| 11 | Eli Lilly & Co | 6,793 | 8.1M $ | 1.41 % |
| 12 | Advanced Micro Devices Inc | 14,004 | 8.1M $ | 1.41 % |
| 13 | Berkshire Hathaway Inc | 15,745 | 7.9M $ | 1.37 % |
| 14 | JPMorgan Chase & Co | 23,015 | 7.5M $ | 1.31 % |
| 15 | SPDR S&P 500 ETF TRUST | 10,000 | 7.5M $ | 1.30 % |
| 16 | Intel Corp | 40,577 | 5.7M $ | 0.98 % |
| 17 | Johnson & Johnson | 20,648 | 5.2M $ | 0.91 % |
| 18 | Applied Materials Inc | 6,807 | 4.9M $ | 0.85 % |
| 19 | Visa Inc | 14,236 | 4.9M $ | 0.85 % |
| 20 | Exxon Mobil Corp | 35,602 | 4.9M $ | 0.85 % |
| 21 | Lam Research Corp | 10,732 | 4.7M $ | 0.81 % |
| 22 | Walmart Inc | 37,657 | 4.3M $ | 0.74 % |
| 23 | CATERPILLAR INC | 3,951 | 4.2M $ | 0.73 % |
| 24 | CISCO SYSTEMS INC | 33,928 | 4M $ | 0.69 % |
| 25 | AbbVie Inc | 15,155 | 3.8M $ | 0.66 % |
| 26 | Costco Wholesale Corp | 3,805 | 3.6M $ | 0.62 % |
| 27 | Mastercard Inc | 6,921 | 3.6M $ | 0.62 % |
| 28 | KLA Corp | 11,205 | 3.4M $ | 0.59 % |
| 29 | General Electric Co | 8,949 | 3.3M $ | 0.58 % |
| 30 | UnitedHealth Group Inc | 7,785 | 3.2M $ | 0.56 % |
| 31 | Bank of America Corp | 56,001 | 3.2M $ | 0.55 % |
| 32 | Home Depot Inc/The | 8,555 | 3M $ | 0.52 % |
| 33 | Procter & Gamble Co/The | 19,971 | 2.9M $ | 0.51 % |
| 34 | Sandisk Corp | 1,272 | 2.9M $ | 0.50 % |
| 35 | Merck & Co Inc | 21,185 | 2.7M $ | 0.47 % |
| 36 | GE VERNOVA INC | 2,305 | 2.7M $ | 0.47 % |
| 37 | Coca-Cola Co/The | 33,269 | 2.7M $ | 0.47 % |
| 38 | Chevron Corp | 16,058 | 2.7M $ | 0.46 % |
| 39 | Netflix Inc | 36,118 | 2.6M $ | 0.45 % |
| 40 | Goldman Sachs Group Inc/The | 2,530 | 2.6M $ | 0.44 % |
| 41 | Philip Morris International Inc | 13,378 | 2.4M $ | 0.42 % |
| 42 | Palo Alto Networks Inc | 6,966 | 2.4M $ | 0.41 % |
| 43 | Texas Instruments Inc | 7,799 | 2.3M $ | 0.40 % |
| 44 | Palantir Technologies Inc | 19,694 | 2.3M $ | 0.40 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 8,062 | 2.3M $ | 0.39 % |
| 46 | Marvell Technology Inc | 7,510 | 2.2M $ | 0.39 % |
| 47 | RTX Corp | 11,535 | 2.2M $ | 0.38 % |
| 48 | Wells Fargo & Co | 26,249 | 2.2M $ | 0.38 % |
| 49 | Morgan Stanley | 10,282 | 2.1M $ | 0.37 % |
| 50 | Oracle Corp | 14,572 | 2.1M $ | 0.37 % |
| 51 | Linde PLC | 3,966 | 2.1M $ | 0.36 % |
| 52 | Citigroup Inc | 14,630 | 2M $ | 0.36 % |
| 53 | WESTERN DIGITAL CORP | 2,956 | 1.9M $ | 0.33 % |
| 54 | Amphenol Corp | 10,564 | 1.9M $ | 0.32 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,923 | 1.9M $ | 0.32 % |
| 56 | Corning Inc | 6,710 | 1.7M $ | 0.30 % |
| 57 | Amgen Inc | 4,628 | 1.7M $ | 0.29 % |
| 58 | QUALCOMM Inc | 9,041 | 1.7M $ | 0.29 % |
| 59 | Analog Devices Inc | 4,199 | 1.7M $ | 0.29 % |
| 60 | Crowdstrike Holdings Inc | 2,183 | 1.7M $ | 0.29 % |
| 61 | McDonald's Corp | 6,094 | 1.6M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 3,188 | 1.6M $ | 0.28 % |
| 63 | PepsiCo Inc | 11,745 | 1.6M $ | 0.28 % |
| 64 | NextEra Energy Inc | 17,897 | 1.6M $ | 0.27 % |
| 65 | American Express Co | 4,565 | 1.5M $ | 0.27 % |
| 66 | Verizon Communications Inc | 35,816 | 1.5M $ | 0.26 % |
| 67 | Arista Networks Inc | 8,874 | 1.5M $ | 0.26 % |
| 68 | Boeing Co/The | 6,749 | 1.5M $ | 0.25 % |
| 69 | TJX Cos Inc/The | 9,485 | 1.4M $ | 0.25 % |
| 70 | Walt Disney Co/The | 14,895 | 1.4M $ | 0.25 % |
| 71 | Eaton Corp PLC | 3,338 | 1.4M $ | 0.25 % |
| 72 | Union Pacific Corp | 5,100 | 1.4M $ | 0.24 % |
| 73 | Welltower Inc | 6,055 | 1.4M $ | 0.24 % |
| 74 | Deere & Co | 2,155 | 1.4M $ | 0.24 % |
| 75 | Abbott Laboratories | 14,943 | 1.4M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 10,662 | 1.3M $ | 0.23 % |
| 77 | Charles Schwab Corp/The | 14,022 | 1.3M $ | 0.22 % |
| 78 | Uber Technologies Inc | 17,460 | 1.3M $ | 0.22 % |
| 79 | AT&T Inc | 59,599 | 1.2M $ | 0.21 % |
| 80 | Intuitive Surgical Inc | 3,038 | 1.2M $ | 0.21 % |
| 81 | Blackrock Inc | 1,240 | 1.2M $ | 0.21 % |
| 82 | AppLovin Corp | 2,308 | 1.2M $ | 0.21 % |
| 83 | Booking Holdings Inc | 6,646 | 1.2M $ | 0.21 % |
| 84 | Pfizer Inc | 48,859 | 1.2M $ | 0.20 % |
| 85 | CVS Health Corp | 10,933 | 1.1M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 3,288 | 1.1M $ | 0.19 % |
| 87 | Salesforce Inc | 7,017 | 1.1M $ | 0.19 % |
| 88 | Progressive Corp/The | 5,012 | 1.1M $ | 0.19 % |
| 89 | ConocoPhillips | 10,450 | 1.1M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 2,183 | 1.1M $ | 0.19 % |
| 91 | Prologis Inc | 7,988 | 1.1M $ | 0.19 % |
| 92 | Capital One Financial Corp | 5,338 | 1.1M $ | 0.19 % |
| 93 | Dell Technologies Inc | 2,481 | 1.1M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 4,821 | 1.1M $ | 0.18 % |
| 95 | Parker-Hannifin Corp | 1,085 | 1.1M $ | 0.18 % |
| 96 | S&P Global Inc | 2,601 | 1.1M $ | 0.18 % |
| 97 | Chubb Ltd | 3,094 | 1.1M $ | 0.18 % |
| 98 | Altria Group Inc | 14,323 | 1M $ | 0.18 % |
| 99 | Danaher Corp | 5,407 | 1M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 17,501 | 1M $ | 0.18 % |
Sector breakdown
- Technology 36.7 %
- Financials 11.3 %
- Communication 9.5 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 558.6M $ | 99.55 % |
| 2 | Ireland | 3 | 1.6M $ | 0.29 % |
| 3 | Netherlands | 1 | 607.9K $ | 0.11 % |
| 4 | Bermuda | 1 | 289.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of CVT S&P 500 Index Portfolio". https://titelia.com/en/funds/S000010991