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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 9,855 | 951.2K $ | 0.19 % |
| 102 | McKesson Corp | 1,098 | 950.2K $ | 0.19 % |
| 103 | Corning Inc | 6,983 | 949.5K $ | 0.19 % |
| 104 | Comcast Corp | 32,180 | 923.9K $ | 0.18 % |
| 105 | Starbucks Corp | 10,175 | 911.6K $ | 0.18 % |
| 106 | Duke Energy Corp | 6,960 | 911.3K $ | 0.18 % |
| 107 | Adobe Inc | 3,681 | 894.8K $ | 0.17 % |
| 108 | T-Mobile US Inc | 4,249 | 892.4K $ | 0.17 % |
| 109 | Crowdstrike Holdings Inc | 2,261 | 882.7K $ | 0.17 % |
| 110 | Equinix Inc | 879 | 861.6K $ | 0.17 % |
| 111 | Vertiv Holdings Co | 3,431 | 859.7K $ | 0.17 % |
| 112 | Sandisk Corp/DE | 1,330 | 845K $ | 0.16 % |
| 113 | Boston Scientific Corp | 13,268 | 832.6K $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 3,599 | 829.4K $ | 0.16 % |
| 115 | Trane Technologies PLC | 1,985 | 827.2K $ | 0.16 % |
| 116 | Western Digital Corp | 3,040 | 822.3K $ | 0.16 % |
| 117 | Northrop Grumman Corp | 1,201 | 819.4K $ | 0.16 % |
| 118 | CVS Health Corp | 11,362 | 816K $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 5,103 | 802.6K $ | 0.16 % |
| 120 | Williams Cos Inc/The | 10,930 | 795.5K $ | 0.16 % |
| 121 | Constellation Energy Corp. | 2,795 | 780.5K $ | 0.15 % |
| 122 | General Dynamics Corp | 2,269 | 778.8K $ | 0.15 % |
| 123 | Blackstone Inc | 6,714 | 772K $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 1,956 | 766.3K $ | 0.15 % |
| 125 | Waste Management Inc | 3,317 | 762.2K $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 12,852 | 755.4K $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 3,622 | 753.7K $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 4,341 | 752.9K $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 3,620 | 735.5K $ | 0.14 % |
| 130 | Quanta Services Inc | 1,335 | 732.9K $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 6,172 | 732.2K $ | 0.14 % |
| 132 | US Bancorp | 13,912 | 723.6K $ | 0.14 % |
| 133 | American Tower Corp | 4,190 | 723.1K $ | 0.14 % |
| 134 | Johnson Controls International plc | 5,470 | 716.3K $ | 0.14 % |
| 135 | EOG Resources Inc | 4,856 | 702K $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 7,555 | 697.4K $ | 0.14 % |
| 137 | Regeneron Pharmaceuticals, Inc. | 902 | 696.9K $ | 0.14 % |
| 138 | FedEx Corp | 1,943 | 692.1K $ | 0.14 % |
| 139 | 3M Co | 4,755 | 690.6K $ | 0.13 % |
| 140 | SLB Ltd | 13,371 | 687.1K $ | 0.13 % |
| 141 | CSX Corp | 16,666 | 684.1K $ | 0.13 % |
| 142 | Synopsys Inc | 1,716 | 680.4K $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 2,436 | 676.9K $ | 0.13 % |
| 144 | Valero Energy Corp | 2,730 | 674.5K $ | 0.13 % |
| 145 | Mondelez International Inc | 11,549 | 665.7K $ | 0.13 % |
| 146 | Cummins Inc | 1,235 | 664.5K $ | 0.13 % |
| 147 | HCA Healthcare Inc | 1,404 | 664.4K $ | 0.13 % |
| 148 | Sherwin-Williams Co/The | 2,063 | 661.3K $ | 0.13 % |
| 149 | Emerson Electric Co. | 5,028 | 658.8K $ | 0.13 % |
| 150 | Phillips 66 | 3,606 | 656.9K $ | 0.13 % |
| 151 | United Parcel Service Inc | 6,614 | 650.7K $ | 0.13 % |
| 152 | Motorola Solutions Inc | 1,491 | 647K $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 2,645 | 645.9K $ | 0.13 % |
| 154 | Marriott International Inc/MD | 1,972 | 645K $ | 0.13 % |
| 155 | American Electric Power Co Inc | 4,850 | 635.7K $ | 0.12 % |
| 156 | CRH PLC | 5,999 | 630.6K $ | 0.12 % |
| 157 | Ross Stores Inc | 2,911 | 630.6K $ | 0.12 % |
| 158 | Cigna Group/The | 2,363 | 630.3K $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 2,056 | 625.2K $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 2,270 | 624.7K $ | 0.12 % |
| 161 | Aon PLC | 1,924 | 621K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 2,363 | 615.1K $ | 0.12 % |
| 163 | Colgate-Palmolive Co | 7,214 | 614.8K $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 22,178 | 609K $ | 0.12 % |
| 165 | Ecolab Inc | 2,282 | 607.1K $ | 0.12 % |
| 166 | General Motors Co | 8,107 | 604K $ | 0.12 % |
| 167 | Moody's Corp | 1,373 | 599K $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 17,557 | 588.7K $ | 0.11 % |
| 169 | TransDigm Group Inc | 504 | 584.1K $ | 0.11 % |
| 170 | Elevance Health Inc | 1,989 | 582.3K $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 1,992 | 578.7K $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 1,674 | 577.8K $ | 0.11 % |
| 173 | Norfolk Southern Corp | 2,008 | 576.3K $ | 0.11 % |
| 174 | KKR & Co Inc | 6,143 | 568.2K $ | 0.11 % |
| 175 | Sempra | 5,842 | 567.7K $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 1,939 | 565.6K $ | 0.11 % |
| 177 | NIKE Inc | 10,645 | 562.3K $ | 0.11 % |
| 178 | TE Connectivity PLC | 2,633 | 550.3K $ | 0.11 % |
| 179 | Simon Property Group Inc | 2,922 | 545K $ | 0.11 % |
| 180 | Cencora Inc | 1,735 | 545K $ | 0.11 % |
| 181 | PACCAR Inc | 4,701 | 543K $ | 0.11 % |
| 182 | Baker Hughes Co | 8,862 | 541K $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 2,922 | 526.6K $ | 0.10 % |
| 184 | Truist Financial Corp | 11,321 | 520.4K $ | 0.10 % |
| 185 | Cintas Corp | 3,057 | 517.1K $ | 0.10 % |
| 186 | ONEOK Inc | 5,643 | 510.1K $ | 0.10 % |
| 187 | Realty Income Corp | 8,334 | 509.9K $ | 0.10 % |
| 188 | DoorDash Inc | 3,374 | 506.6K $ | 0.10 % |
| 189 | Corteva Inc | 6,048 | 506.3K $ | 0.10 % |
| 190 | AutoZone Inc | 149 | 503.3K $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 2,298 | 497.7K $ | 0.10 % |
| 192 | Target Corp | 4,061 | 492.2K $ | 0.10 % |
| 193 | Ciena Corp | 1,260 | 489.2K $ | 0.10 % |
| 194 | Robinhood Markets Inc | 7,055 | 488.9K $ | 0.10 % |
| 195 | Allstate Corp/The | 2,342 | 485.6K $ | 0.09 % |
| 196 | Targa Resources Corp | 1,925 | 482.7K $ | 0.09 % |
| 197 | Airbnb Inc | 3,806 | 480.6K $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 437 | 477.8K $ | 0.09 % |
| 199 | Fastenal Co | 10,297 | 477.8K $ | 0.09 % |
| 200 | Dominion Energy Inc | 7,643 | 472.5K $ | 0.09 % |
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