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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 9,720 | 265.6K $ | 0.05 % |
| 302 | Xylem Inc/NY | 2,219 | 265.2K $ | 0.05 % |
| 303 | Waters Corp | 890 | 265K $ | 0.05 % |
| 304 | Cognizant Technology Solutions Corp. | 4,320 | 265K $ | 0.05 % |
| 305 | IQVIA Holdings Inc | 1,551 | 264.5K $ | 0.05 % |
| 306 | Tapestry Inc | 1,832 | 258.5K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 427 | 258.3K $ | 0.05 % |
| 308 | PPL Corp | 6,741 | 257.5K $ | 0.05 % |
| 309 | Edison International | 3,512 | 257K $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 5,951 | 256.8K $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 3,192 | 255.7K $ | 0.05 % |
| 312 | Extra Space Storage Inc | 1,935 | 253.7K $ | 0.05 % |
| 313 | Dover Corp | 1,209 | 252K $ | 0.05 % |
| 314 | Jabil Inc | 947 | 251.6K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 857 | 249.1K $ | 0.05 % |
| 316 | Workday Inc | 1,910 | 248.1K $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 520 | 246.8K $ | 0.05 % |
| 318 | Biogen Inc | 1,336 | 244.9K $ | 0.05 % |
| 319 | American Water Works Co Inc | 1,778 | 242K $ | 0.05 % |
| 320 | Expedia Group Inc | 1,047 | 241.7K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 1,274 | 241.7K $ | 0.05 % |
| 322 | Coterra Energy Inc | 6,814 | 239.4K $ | 0.05 % |
| 323 | Expand Energy Corp | 2,171 | 238.3K $ | 0.05 % |
| 324 | Dollar General Corp | 2,006 | 238.2K $ | 0.05 % |
| 325 | Hubbell Inc | 484 | 237.5K $ | 0.05 % |
| 326 | FirstEnergy Corp | 4,653 | 235.7K $ | 0.05 % |
| 327 | Northern Trust Corp | 1,671 | 233.2K $ | 0.05 % |
| 328 | Eversource Energy | 3,365 | 233.1K $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 182 | 229.5K $ | 0.04 % |
| 330 | Citizens Financial Group Inc | 3,811 | 228.5K $ | 0.04 % |
| 331 | Raymond James Financial Inc | 1,573 | 227.8K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 1,261 | 227K $ | 0.04 % |
| 333 | Fair Isaac Corp | 212 | 226.3K $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 1,425 | 224.2K $ | 0.04 % |
| 335 | Qnity Electronics Inc | 1,908 | 220.1K $ | 0.04 % |
| 336 | PPG Industries Inc | 2,057 | 219.9K $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 1,438 | 219.3K $ | 0.04 % |
| 338 | Tractor Supply Co | 4,831 | 218.8K $ | 0.04 % |
| 339 | ON Semiconductor Corp | 3,533 | 218.8K $ | 0.04 % |
| 340 | Fidelity National Information Services Inc | 4,635 | 217.4K $ | 0.04 % |
| 341 | Dexcom Inc | 3,451 | 216.7K $ | 0.04 % |
| 342 | Omnicom Group Inc | 2,821 | 212.4K $ | 0.04 % |
| 343 | Synchrony Financial | 3,117 | 212K $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 1,296 | 211.7K $ | 0.04 % |
| 345 | CMS Energy Corp | 2,728 | 211.6K $ | 0.04 % |
| 346 | Ulta Beauty Inc | 398 | 208K $ | 0.04 % |
| 347 | Ares Management Corp | 1,870 | 204K $ | 0.04 % |
| 348 | Regions Financial Corp | 7,784 | 203.3K $ | 0.04 % |
| 349 | PulteGroup Inc | 1,723 | 202.6K $ | 0.04 % |
| 350 | Darden Restaurants Inc | 1,033 | 202.5K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 757 | 202K $ | 0.04 % |
| 352 | NiSource Inc | 4,292 | 200.3K $ | 0.04 % |
| 353 | Veralto Corp | 2,262 | 200K $ | 0.04 % |
| 354 | STERIS PLC | 898 | 198.6K $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 2,123 | 198.1K $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 1,071 | 195.3K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 996 | 195.2K $ | 0.04 % |
| 358 | Equifax Inc | 1,080 | 194.5K $ | 0.04 % |
| 359 | First Solar Inc | 978 | 192.9K $ | 0.04 % |
| 360 | Albemarle Corp | 1,073 | 192.6K $ | 0.04 % |
| 361 | Humana Inc | 1,096 | 190K $ | 0.04 % |
| 362 | Constellation Brands Inc | 1,259 | 188.9K $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 4,710 | 187.7K $ | 0.04 % |
| 364 | NetApp Inc | 1,824 | 186.8K $ | 0.04 % |
| 365 | LyondellBasell Industries NV | 2,314 | 186.4K $ | 0.04 % |
| 366 | Dollar Tree Inc | 1,698 | 185.9K $ | 0.04 % |
| 367 | VeriSign Inc | 740 | 183.8K $ | 0.04 % |
| 368 | Equity Residential | 3,099 | 183.3K $ | 0.04 % |
| 369 | Corpay Inc | 626 | 182.2K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 1,169 | 181.8K $ | 0.04 % |
| 371 | General Mills, Inc. | 4,874 | 181.4K $ | 0.04 % |
| 372 | CF Industries Holdings Inc | 1,396 | 181.3K $ | 0.04 % |
| 373 | W R Berkley Corp | 2,731 | 181K $ | 0.04 % |
| 374 | T Rowe Price Group Inc | 2,003 | 180.6K $ | 0.04 % |
| 375 | CH Robinson Worldwide Inc | 1,076 | 178.7K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 7,768 | 174.7K $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 1,068 | 173.5K $ | 0.03 % |
| 378 | Packaging Corp of America | 815 | 173K $ | 0.03 % |
| 379 | Snap-on Inc | 475 | 172.5K $ | 0.03 % |
| 380 | Brown & Brown Inc | 2,645 | 172.5K $ | 0.03 % |
| 381 | Expeditors International of Washington Inc | 1,203 | 172.3K $ | 0.03 % |
| 382 | International Paper Co | 4,813 | 171.8K $ | 0.03 % |
| 383 | KeyCorp | 8,496 | 170.3K $ | 0.03 % |
| 384 | Charter Communications, Inc. | 788 | 170.1K $ | 0.03 % |
| 385 | International Flavors & Fragrances Inc | 2,336 | 169.5K $ | 0.03 % |
| 386 | Evergy Inc | 2,060 | 168.8K $ | 0.03 % |
| 387 | SBA Communications Corp | 979 | 168.5K $ | 0.03 % |
| 388 | DuPont de Nemours Inc | 3,670 | 168.1K $ | 0.03 % |
| 389 | Lennar Corp | 1,931 | 167.7K $ | 0.03 % |
| 390 | Amcor PLC | 4,202 | 167K $ | 0.03 % |
| 391 | Southwest Airlines Co | 4,406 | 165.5K $ | 0.03 % |
| 392 | Loews Corp | 1,550 | 165.4K $ | 0.03 % |
| 393 | Alliant Energy Corp | 2,301 | 165.1K $ | 0.03 % |
| 394 | NVR Inc | 25 | 164.7K $ | 0.03 % |
| 395 | Moderna Inc | 3,212 | 163.2K $ | 0.03 % |
| 396 | Tyson Foods Inc | 2,533 | 162.3K $ | 0.03 % |
| 397 | West Pharmaceutical Services Inc | 644 | 161.4K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 2,243 | 161K $ | 0.03 % |
| 399 | Weyerhaeuser Co | 6,577 | 160.7K $ | 0.03 % |
| 400 | Zimmer Biomet Holdings Inc | 1,774 | 160.4K $ | 0.03 % |
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