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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 4,194 | 467.3K $ | 0.09 % |
| 202 | Aflac Inc | 4,222 | 463.2K $ | 0.09 % |
| 203 | Monster Beverage Corp | 6,383 | 462.5K $ | 0.09 % |
| 204 | Fortinet Inc | 5,657 | 462.3K $ | 0.09 % |
| 205 | Entergy Corp | 4,069 | 457.2K $ | 0.09 % |
| 206 | Autodesk Inc | 1,906 | 456.3K $ | 0.09 % |
| 207 | Exelon Corp | 9,206 | 451.3K $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 640 | 449.8K $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 2,127 | 449.5K $ | 0.09 % |
| 210 | Zoetis Inc | 3,786 | 447.5K $ | 0.09 % |
| 211 | NXP Semiconductors NV | 2,253 | 443.5K $ | 0.09 % |
| 212 | Dell Technologies Inc | 2,698 | 442.8K $ | 0.09 % |
| 213 | AMETEK Inc | 2,060 | 441.6K $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 315 | 434.4K $ | 0.08 % |
| 215 | Keysight Technologies Inc | 1,538 | 434.3K $ | 0.08 % |
| 216 | Vistra Corp | 2,851 | 428.6K $ | 0.08 % |
| 217 | WW Grainger Inc | 392 | 427.6K $ | 0.08 % |
| 218 | Xcel Energy Inc | 5,294 | 420.6K $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 6,450 | 419.3K $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 5,194 | 415.9K $ | 0.08 % |
| 221 | Teradyne Inc | 1,402 | 415.6K $ | 0.08 % |
| 222 | United Rentals Inc | 569 | 414.6K $ | 0.08 % |
| 223 | Electronic Arts Inc | 2,009 | 409.6K $ | 0.08 % |
| 224 | Ford Motor Co | 35,028 | 404.2K $ | 0.08 % |
| 225 | Becton Dickinson & Co | 2,565 | 403.3K $ | 0.08 % |
| 226 | IDEXX Laboratories Inc | 715 | 401.8K $ | 0.08 % |
| 227 | Coherent Corp | 1,681 | 400.4K $ | 0.08 % |
| 228 | Carrier Global Corp | 7,086 | 399K $ | 0.08 % |
| 229 | Carvana Co | 1,266 | 398K $ | 0.08 % |
| 230 | Republic Services Inc | 1,801 | 394.5K $ | 0.08 % |
| 231 | Delta Air Lines Inc | 5,825 | 387.2K $ | 0.08 % |
| 232 | Yum! Brands Inc | 2,490 | 387.1K $ | 0.08 % |
| 233 | Public Storage | 1,416 | 383.6K $ | 0.07 % |
| 234 | Westinghouse Air Brake Technologies Corp | 1,529 | 382.1K $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 11,835 | 378.8K $ | 0.07 % |
| 236 | PayPal Holdings Inc | 8,374 | 378.8K $ | 0.07 % |
| 237 | Kroger Co/The | 5,221 | 377.8K $ | 0.07 % |
| 238 | Fifth Third Bancorp | 8,083 | 375.5K $ | 0.07 % |
| 239 | eBay Inc | 4,045 | 368.2K $ | 0.07 % |
| 240 | Consolidated Edison Inc | 3,237 | 366.4K $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 819 | 364K $ | 0.07 % |
| 242 | American International Group Inc | 4,829 | 363.4K $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 4,476 | 362.3K $ | 0.07 % |
| 244 | Rockwell Automation Inc | 1,008 | 361.8K $ | 0.07 % |
| 245 | EQT Corp | 5,650 | 359.6K $ | 0.07 % |
| 246 | MSCI Inc | 659 | 355.2K $ | 0.07 % |
| 247 | CBRE Group Inc | 2,606 | 353K $ | 0.07 % |
| 248 | MetLife Inc | 4,954 | 350.3K $ | 0.07 % |
| 249 | Coinbase Global Inc | 2,000 | 349.2K $ | 0.07 % |
| 250 | Ventas Inc | 4,259 | 348.3K $ | 0.07 % |
| 251 | Datadog Inc | 2,947 | 347.9K $ | 0.07 % |
| 252 | Nucor Corp | 2,052 | 347K $ | 0.07 % |
| 253 | PG&E Corp | 19,711 | 346.3K $ | 0.07 % |
| 254 | Diamondback Energy Inc | 1,740 | 344.2K $ | 0.07 % |
| 255 | Nasdaq Inc | 4,037 | 342.7K $ | 0.07 % |
| 256 | Roper Technologies Inc | 963 | 340.8K $ | 0.07 % |
| 257 | Garmin Ltd | 1,466 | 340.1K $ | 0.07 % |
| 258 | WEC Energy Group Inc | 2,934 | 339.7K $ | 0.07 % |
| 259 | Hartford Insurance Group Inc/The | 2,494 | 337.3K $ | 0.07 % |
| 260 | DR Horton Inc | 2,451 | 336.3K $ | 0.07 % |
| 261 | Vulcan Materials Co | 1,204 | 327.8K $ | 0.06 % |
| 262 | Martin Marietta Materials Inc | 550 | 323.8K $ | 0.06 % |
| 263 | Crown Castle Inc | 3,969 | 322.7K $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 1,650 | 322.4K $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 12,192 | 321K $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 4,379 | 318.3K $ | 0.06 % |
| 267 | Microchip Technology Inc | 4,919 | 317.8K $ | 0.06 % |
| 268 | State Street Corp | 2,500 | 316.4K $ | 0.06 % |
| 269 | Sysco Corp | 4,352 | 310.4K $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 3,232 | 310.2K $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 1,555 | 307.1K $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 3,133 | 306.1K $ | 0.06 % |
| 273 | Axon Enterprise Inc | 716 | 304.1K $ | 0.06 % |
| 274 | EMCOR Group Inc | 408 | 301.2K $ | 0.06 % |
| 275 | Kenvue Inc | 17,197 | 296.5K $ | 0.06 % |
| 276 | GE HealthCare Technologies Inc | 4,162 | 296.3K $ | 0.06 % |
| 277 | Block Inc | 4,911 | 295.5K $ | 0.06 % |
| 278 | ResMed Inc | 1,306 | 293.2K $ | 0.06 % |
| 279 | Halliburton Co | 7,511 | 292.9K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 3,024 | 291.7K $ | 0.06 % |
| 281 | Agilent Technologies Inc | 2,536 | 289.1K $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 18,250 | 285.6K $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 11,961 | 284.8K $ | 0.06 % |
| 284 | M&T Bank Corp | 1,376 | 284.4K $ | 0.06 % |
| 285 | Hershey Co/The | 1,350 | 280.7K $ | 0.05 % |
| 286 | Devon Energy Corp | 5,562 | 279.9K $ | 0.05 % |
| 287 | NRG Energy Inc | 1,913 | 279.6K $ | 0.05 % |
| 288 | DTE Energy Co | 1,892 | 276.6K $ | 0.05 % |
| 289 | Iron Mountain Inc | 2,692 | 275K $ | 0.05 % |
| 290 | Atmos Energy Corp | 1,484 | 274.1K $ | 0.05 % |
| 291 | United Airlines Holdings Inc | 2,951 | 271.7K $ | 0.05 % |
| 292 | Ameren Corp | 2,465 | 271K $ | 0.05 % |
| 293 | Copart Inc | 8,109 | 269.2K $ | 0.05 % |
| 294 | Dow Inc | 6,461 | 269.1K $ | 0.05 % |
| 295 | Otis Worldwide Corp | 3,486 | 268.7K $ | 0.05 % |
| 296 | Fiserv Inc | 4,814 | 268.6K $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 953 | 267.9K $ | 0.05 % |
| 298 | Interactive Brokers Group Inc | 3,986 | 267.3K $ | 0.05 % |
| 299 | Paychex Inc | 2,900 | 267.1K $ | 0.05 % |
| 300 | Carnival Corp | 10,314 | 266.9K $ | 0.05 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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