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 |
|---|---|---|---|---|
| 401 | Principal Financial Group Inc | 1,774 | 159.9K $ | 0.03 % |
| 402 | HP Inc | 8,232 | 158.1K $ | 0.03 % |
| 403 | Fortive Corp | 2,843 | 157.2K $ | 0.03 % |
| 404 | CoStar Group Inc | 3,862 | 155.8K $ | 0.03 % |
| 405 | PTC Inc | 1,092 | 155.6K $ | 0.03 % |
| 406 | Bunge Global SA | 1,214 | 154.4K $ | 0.03 % |
| 407 | Hologic Inc | 2,027 | 153.2K $ | 0.03 % |
| 408 | F5 Inc | 524 | 151.6K $ | 0.03 % |
| 409 | Akamai Technologies Inc | 1,288 | 147.9K $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 957 | 146.5K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 2,711 | 146.1K $ | 0.03 % |
| 412 | CDW Corp/DE | 1,195 | 144.6K $ | 0.03 % |
| 413 | Global Payments Inc | 2,136 | 143.8K $ | 0.03 % |
| 414 | Incyte Corp | 1,516 | 142.7K $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 670 | 142K $ | 0.03 % |
| 416 | Ball Corp | 2,399 | 141.8K $ | 0.03 % |
| 417 | EchoStar Corp | 1,207 | 141.3K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 576 | 139.4K $ | 0.03 % |
| 419 | Viatris Inc | 10,309 | 139.3K $ | 0.03 % |
| 420 | Centene Corp | 4,253 | 139.2K $ | 0.03 % |
| 421 | Trimble Inc | 2,129 | 138.9K $ | 0.03 % |
| 422 | Textron Inc | 1,577 | 138.1K $ | 0.03 % |
| 423 | Rollins Inc | 2,562 | 136.8K $ | 0.03 % |
| 424 | Jacobs Solutions Inc | 1,070 | 136.2K $ | 0.03 % |
| 425 | Kimco Realty Corp | 6,045 | 135.8K $ | 0.03 % |
| 426 | APA Corp | 3,181 | 135K $ | 0.03 % |
| 427 | Tyler Technologies Inc | 394 | 134.9K $ | 0.03 % |
| 428 | Insulet Corp | 642 | 134.7K $ | 0.03 % |
| 429 | Aptiv PLC | 1,934 | 134.3K $ | 0.03 % |
| 430 | Huntington Ingalls Industries, Inc. | 352 | 133.7K $ | 0.03 % |
| 431 | Lennox International Inc | 286 | 132.7K $ | 0.03 % |
| 432 | Genuine Parts Co | 1,245 | 131.7K $ | 0.03 % |
| 433 | Pentair PLC | 1,494 | 130.1K $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 1,048 | 128K $ | 0.03 % |
| 435 | Invitation Homes Inc | 5,141 | 127.8K $ | 0.02 % |
| 436 | Deckers Outdoor Corp | 1,273 | 127.4K $ | 0.02 % |
| 437 | Cooper Cos Inc/The | 1,779 | 127.2K $ | 0.02 % |
| 438 | IDEX Corp | 671 | 127.2K $ | 0.02 % |
| 439 | Nordson Corp | 478 | 127.2K $ | 0.02 % |
| 440 | Everest Group Ltd | 376 | 122.9K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 353 | 121.4K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 593 | 119.6K $ | 0.02 % |
| 443 | Avery Dennison Corp | 692 | 119.5K $ | 0.02 % |
| 444 | Clorox Co/The | 1,115 | 115.5K $ | 0.02 % |
| 445 | Best Buy Co Inc | 1,792 | 115K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 2,267 | 114.3K $ | 0.02 % |
| 447 | Hasbro Inc | 1,214 | 113.6K $ | 0.02 % |
| 448 | Masco Corp | 1,859 | 112.2K $ | 0.02 % |
| 449 | Allegion plc | 772 | 112.2K $ | 0.02 % |
| 450 | Regency Centers Corp | 1,476 | 111.7K $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 5,828 | 111.7K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 1,093 | 110.1K $ | 0.02 % |
| 453 | Fox Corp | 1,800 | 105.1K $ | 0.02 % |
| 454 | GoDaddy Inc | 1,262 | 104.3K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 4,570 | 104.1K $ | 0.02 % |
| 456 | Stanley Black & Decker Inc | 1,460 | 103.7K $ | 0.02 % |
| 457 | Generac Holdings Inc | 526 | 102.7K $ | 0.02 % |
| 458 | Globe Life Inc | 738 | 102.7K $ | 0.02 % |
| 459 | Align Technology Inc | 599 | 102.7K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 648 | 102.4K $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 6,233 | 102.4K $ | 0.02 % |
| 462 | Domino's Pizza Inc | 285 | 102.3K $ | 0.02 % |
| 463 | Gartner Inc | 645 | 102.1K $ | 0.02 % |
| 464 | Assurant Inc | 460 | 100.2K $ | 0.02 % |
| 465 | Invesco Ltd | 3,982 | 96.7K $ | 0.02 % |
| 466 | UDR Inc | 2,846 | 96.1K $ | 0.02 % |
| 467 | AES Corp/The | 6,720 | 94.7K $ | 0.02 % |
| 468 | J M Smucker Co/The | 973 | 93.8K $ | 0.02 % |
| 469 | Gen Digital Inc | 4,943 | 93.1K $ | 0.02 % |
| 470 | Camden Property Trust | 952 | 93K $ | 0.02 % |
| 471 | Zebra Technologies Corp | 441 | 92.2K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 4,062 | 92.2K $ | 0.02 % |
| 473 | Revvity Inc | 1,015 | 88.9K $ | 0.02 % |
| 474 | Universal Health Services Inc | 494 | 88.4K $ | 0.02 % |
| 475 | Solventum Corp | 1,351 | 88.2K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 1,043 | 85.9K $ | 0.02 % |
| 477 | News Corp | 3,320 | 82.8K $ | 0.02 % |
| 478 | Baxter International Inc | 4,844 | 81.4K $ | 0.02 % |
| 479 | Charles River Laboratories International Inc | 464 | 80K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 4,217 | 78.9K $ | 0.02 % |
| 481 | Wynn Resorts Ltd | 770 | 78.2K $ | 0.02 % |
| 482 | Federal Realty Investment Trust | 733 | 77.9K $ | 0.02 % |
| 483 | Skyworks Solutions Inc | 1,417 | 75.9K $ | 0.01 % |
| 484 | Bio-Techne Corp | 1,429 | 74.7K $ | 0.01 % |
| 485 | Mosaic Co/The | 2,893 | 73.8K $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 333 | 72.3K $ | 0.01 % |
| 487 | BXP Inc | 1,375 | 71.4K $ | 0.01 % |
| 488 | Molson Coors Beverage Co | 1,617 | 69.6K $ | 0.01 % |
| 489 | Henry Schein Inc | 940 | 69.3K $ | 0.01 % |
| 490 | Conagra Brands Inc | 4,295 | 67.5K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities, Inc. | 1,453 | 67.4K $ | 0.01 % |
| 492 | Fox Corp | 1,266 | 67.2K $ | 0.01 % |
| 493 | EPAM Systems Inc | 494 | 66.9K $ | 0.01 % |
| 494 | A O Smith Corp | 1,008 | 66.5K $ | 0.01 % |
| 495 | Franklin Resources Inc | 2,792 | 65.9K $ | 0.01 % |
| 496 | MGM Resorts International | 1,721 | 63.7K $ | 0.01 % |
| 497 | Pool Corp | 299 | 60.5K $ | 0.01 % |
| 498 | Hormel Foods Corp | 2,657 | 60.2K $ | 0.01 % |
| 499 | Erie Indemnity Co | 235 | 59.1K $ | 0.01 % |
| 500 | DaVita Inc | 326 | 50.1K $ | 0.01 % |
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