Holdings of CVT S&P 500 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 512.8M $ including 507.7M $ in equities, 99.0 %
- Positions
- 505 in 4 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 218,115 | 38M $ | 7.42 % |
| 2 | Apple Inc | 131,796 | 33.4M $ | 6.52 % |
| 3 | Microsoft Corp | 66,646 | 24.7M $ | 4.81 % |
| 4 | Amazon.com Inc | 87,688 | 18.3M $ | 3.56 % |
| 5 | Alphabet Inc | 52,251 | 15M $ | 2.93 % |
| 6 | Broadcom Inc | 42,558 | 13.2M $ | 2.57 % |
| 7 | Alphabet Inc | 41,971 | 12M $ | 2.35 % |
| 8 | Meta Platforms Inc | 19,629 | 11.2M $ | 2.19 % |
| 9 | Tesla Inc | 25,246 | 9.4M $ | 1.83 % |
| 10 | Berkshire Hathaway Inc | 16,461 | 7.9M $ | 1.54 % |
| 11 | JPMorgan Chase & Co | 24,179 | 7.1M $ | 1.39 % |
| 12 | Eli Lilly & Co | 7,106 | 6.5M $ | 1.27 % |
| 13 | Exxon Mobil Corp | 37,476 | 6.4M $ | 1.24 % |
| 14 | State Street SPDR S&P 500 ETF Trust | 9,000 | 5.9M $ | 1.14 % |
| 15 | Johnson & Johnson | 21,632 | 5.3M $ | 1.03 % |
| 16 | Walmart Inc | 39,311 | 4.9M $ | 0.95 % |
| 17 | Visa Inc | 15,076 | 4.6M $ | 0.89 % |
| 18 | Costco Wholesale Corp | 3,982 | 4M $ | 0.77 % |
| 19 | Mastercard Inc | 7,303 | 3.6M $ | 0.71 % |
| 20 | Netflix Inc | 37,863 | 3.6M $ | 0.71 % |
| 21 | Chevron Corp | 16,810 | 3.5M $ | 0.68 % |
| 22 | AbbVie Inc | 15,868 | 3.5M $ | 0.67 % |
| 23 | Micron Technology Inc | 10,093 | 3.4M $ | 0.66 % |
| 24 | Procter & Gamble Co/The | 20,841 | 3M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 20,510 | 3M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 14,623 | 3M $ | 0.58 % |
| 27 | Caterpillar Inc | 4,173 | 3M $ | 0.58 % |
| 28 | Home Depot Inc/The | 8,939 | 2.9M $ | 0.57 % |
| 29 | Bank of America Corp | 59,505 | 2.9M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 35,390 | 2.7M $ | 0.54 % |
| 31 | Merck & Co Inc | 22,214 | 2.7M $ | 0.52 % |
| 32 | General Electric Co | 9,405 | 2.7M $ | 0.52 % |
| 33 | Coca-Cola Co/The | 34,780 | 2.6M $ | 0.52 % |
| 34 | Applied Materials Inc | 7,130 | 2.4M $ | 0.48 % |
| 35 | Lam Research Corp | 11,199 | 2.4M $ | 0.47 % |
| 36 | RTX Corp | 12,037 | 2.3M $ | 0.45 % |
| 37 | Philip Morris International Inc. | 13,932 | 2.3M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 2,684 | 2.3M $ | 0.44 % |
| 39 | Oracle Corp | 15,207 | 2.2M $ | 0.44 % |
| 40 | Wells Fargo & Co | 27,733 | 2.2M $ | 0.43 % |
| 41 | UnitedHealth Group Inc | 8,136 | 2.2M $ | 0.43 % |
| 42 | GE Vernova Inc | 2,417 | 2.1M $ | 0.41 % |
| 43 | Linde PLC | 4,179 | 2.1M $ | 0.40 % |
| 44 | International Business Machines Corp. | 8,399 | 2M $ | 0.40 % |
| 45 | McDonald's Corp. | 6,374 | 2M $ | 0.39 % |
| 46 | PepsiCo Inc | 12,238 | 1.9M $ | 0.37 % |
| 47 | Verizon Communications Inc | 37,738 | 1.9M $ | 0.37 % |
| 48 | Intel Corp | 42,106 | 1.9M $ | 0.36 % |
| 49 | AT&T Inc | 62,779 | 1.8M $ | 0.35 % |
| 50 | Morgan Stanley | 10,811 | 1.8M $ | 0.35 % |
| 51 | Citigroup Inc | 15,671 | 1.8M $ | 0.35 % |
| 52 | KLA Corp | 1,176 | 1.7M $ | 0.34 % |
| 53 | NextEra Energy Inc | 18,640 | 1.7M $ | 0.34 % |
| 54 | Amgen Inc | 4,819 | 1.7M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 3,363 | 1.7M $ | 0.32 % |
| 56 | Abbott Laboratories | 15,563 | 1.6M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 9,961 | 1.6M $ | 0.31 % |
| 58 | Texas Instruments Inc | 8,132 | 1.6M $ | 0.31 % |
| 59 | Salesforce Inc | 8,403 | 1.6M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 11,104 | 1.5M $ | 0.30 % |
| 61 | Walt Disney Co/The | 15,886 | 1.5M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 3,173 | 1.5M $ | 0.29 % |
| 63 | American Express Co | 4,809 | 1.5M $ | 0.28 % |
| 64 | ConocoPhillips | 10,987 | 1.5M $ | 0.28 % |
| 65 | Pfizer Inc | 50,888 | 1.4M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 14,950 | 1.4M $ | 0.27 % |
| 67 | Boeing Co/The | 7,043 | 1.4M $ | 0.27 % |
| 68 | Analog Devices Inc | 4,382 | 1.4M $ | 0.27 % |
| 69 | Amphenol Corp | 11,023 | 1.4M $ | 0.27 % |
| 70 | Uber Technologies Inc | 18,457 | 1.3M $ | 0.26 % |
| 71 | Union Pacific Corp | 5,309 | 1.3M $ | 0.25 % |
| 72 | Honeywell International Inc | 5,682 | 1.3M $ | 0.25 % |
| 73 | Deere & Co | 2,250 | 1.3M $ | 0.25 % |
| 74 | Eaton Corp PLC | 3,476 | 1.2M $ | 0.24 % |
| 75 | Blackrock Inc | 1,291 | 1.2M $ | 0.24 % |
| 76 | Welltower Inc | 6,257 | 1.2M $ | 0.24 % |
| 77 | QUALCOMM Inc | 9,586 | 1.2M $ | 0.24 % |
| 78 | Booking Holdings Inc | 288 | 1.2M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 5,019 | 1.2M $ | 0.23 % |
| 80 | S&P Global Inc | 2,744 | 1.2M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 7,247 | 1.2M $ | 0.23 % |
| 82 | Arista Networks Inc | 9,242 | 1.1M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 18,220 | 1.1M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 1,823 | 1.1M $ | 0.21 % |
| 85 | Prologis Inc | 8,314 | 1.1M $ | 0.21 % |
| 86 | Accenture PLC | 5,518 | 1.1M $ | 0.21 % |
| 87 | Intuit Inc | 2,495 | 1.1M $ | 0.21 % |
| 88 | Chubb Ltd | 3,276 | 1.1M $ | 0.21 % |
| 89 | Danaher Corp | 5,627 | 1.1M $ | 0.21 % |
| 90 | Newmont Corp | 9,767 | 1.1M $ | 0.21 % |
| 91 | Progressive Corp/The | 5,248 | 1M $ | 0.20 % |
| 92 | Capital One Financial Corp | 5,606 | 1M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 2,271 | 1M $ | 0.20 % |
| 94 | Stryker Corp | 3,080 | 1M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 1,129 | 1M $ | 0.20 % |
| 96 | Medtronic PLC | 11,480 | 994.7K $ | 0.19 % |
| 97 | Altria Group, Inc. | 15,024 | 991.4K $ | 0.19 % |
| 98 | ServiceNow Inc | 9,380 | 980.7K $ | 0.19 % |
| 99 | AppLovin Corp | 2,423 | 964.4K $ | 0.19 % |
| 100 | CME Group Inc | 3,227 | 953.1K $ | 0.19 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 4.6 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 505.8M $ | 99.62 % |
| 2 | Ireland | 2 | 965.4K $ | 0.19 % |
| 3 | Netherlands | 2 | 629.9K $ | 0.12 % |
| 4 | Bermuda | 1 | 310.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of CVT S&P 500 Index Portfolio". https://titelia.com/en/funds/S000010991