Holdings of CVT S&P MidCap 400 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 613.4M $ including 600.8M $ in equities, 98.0 %
- Positions
- 401 in 10 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P MidCap 400 ETF Trust | 21,000 | 13M $ | 2.11 % |
| 2 | TechnipFMC PLC | 74,521 | 5.2M $ | 0.84 % |
| 3 | Casey's General Stores Inc | 6,829 | 5M $ | 0.81 % |
| 4 | United Therapeutics Corp | 7,932 | 4.7M $ | 0.77 % |
| 5 | Curtiss-Wright Corp | 6,792 | 4.6M $ | 0.75 % |
| 6 | Flex Ltd | 67,771 | 4.4M $ | 0.72 % |
| 7 | XPO Inc | 21,581 | 4.2M $ | 0.68 % |
| 8 | Woodward Inc | 10,990 | 3.9M $ | 0.64 % |
| 9 | Royal Gold Inc | 14,926 | 3.8M $ | 0.62 % |
| 10 | US Foods Holding Corp | 40,629 | 3.7M $ | 0.61 % |
| 11 | Burlington Stores Inc | 11,455 | 3.7M $ | 0.61 % |
| 12 | ATI Inc | 25,029 | 3.6M $ | 0.59 % |
| 13 | MasTec Inc | 11,300 | 3.6M $ | 0.59 % |
| 14 | Carpenter Technology Corp | 9,176 | 3.6M $ | 0.59 % |
| 15 | nVent Electric PLC | 29,726 | 3.5M $ | 0.57 % |
| 16 | Twilio Inc | 27,930 | 3.5M $ | 0.57 % |
| 17 | Illumina Inc | 28,167 | 3.5M $ | 0.57 % |
| 18 | BWX Technologies Inc | 16,843 | 3.4M $ | 0.56 % |
| 19 | Fabrinet | 6,600 | 3.4M $ | 0.56 % |
| 20 | Everpure Inc | 57,784 | 3.4M $ | 0.56 % |
| 21 | Nextpower Inc | 27,352 | 3.3M $ | 0.54 % |
| 22 | Entegris Inc | 28,002 | 3.3M $ | 0.54 % |
| 23 | RB Global Inc | 34,208 | 3.3M $ | 0.53 % |
| 24 | Alcoa Corp | 47,707 | 3.2M $ | 0.52 % |
| 25 | RBC Bearings Inc | 5,825 | 3.2M $ | 0.52 % |
| 26 | Tenet Healthcare Corp | 16,190 | 3.1M $ | 0.50 % |
| 27 | Ovintiv Inc | 51,152 | 3M $ | 0.50 % |
| 28 | ITT Inc | 15,843 | 3M $ | 0.49 % |
| 29 | Reliance Inc | 9,632 | 2.9M $ | 0.48 % |
| 30 | Permian Resources Corp | 136,389 | 2.9M $ | 0.47 % |
| 31 | API Group Corp | 70,687 | 2.9M $ | 0.47 % |
| 32 | Somnigroup International Inc | 38,670 | 2.9M $ | 0.47 % |
| 33 | MKS Inc | 12,374 | 2.8M $ | 0.46 % |
| 34 | Annaly Capital Management Inc | 132,342 | 2.8M $ | 0.46 % |
| 35 | WP Carey Inc | 40,371 | 2.7M $ | 0.45 % |
| 36 | East West Bancorp Inc | 25,346 | 2.7M $ | 0.44 % |
| 37 | TALEN ENERGY CORP | 8,417 | 2.7M $ | 0.44 % |
| 38 | Clean Harbors Inc | 9,253 | 2.7M $ | 0.43 % |
| 39 | Jones Lang LaSalle Inc | 8,694 | 2.6M $ | 0.43 % |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,884 | 2.6M $ | 0.43 % |
| 41 | Graco Inc | 30,543 | 2.6M $ | 0.42 % |
| 42 | Lincoln Electric Holdings Inc | 10,137 | 2.5M $ | 0.41 % |
| 43 | DT Midstream Inc | 18,731 | 2.5M $ | 0.41 % |
| 44 | Carlisle Cos Inc | 7,515 | 2.5M $ | 0.41 % |
| 45 | New York Times Co/The | 29,764 | 2.5M $ | 0.41 % |
| 46 | Performance Food Group Co | 28,941 | 2.5M $ | 0.40 % |
| 47 | Reinsurance Group of America Inc | 12,106 | 2.5M $ | 0.40 % |
| 48 | Okta Inc | 31,218 | 2.5M $ | 0.40 % |
| 49 | TransUnion | 35,444 | 2.5M $ | 0.40 % |
| 50 | WESCO International Inc | 8,962 | 2.5M $ | 0.40 % |
| 51 | Neurocrine Biosciences Inc | 18,489 | 2.4M $ | 0.40 % |
| 52 | Dick's Sporting Goods Inc | 12,232 | 2.4M $ | 0.40 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 34,010 | 2.4M $ | 0.39 % |
| 54 | Pinnacle Financial Partners Inc | 27,733 | 2.4M $ | 0.39 % |
| 55 | Omega Healthcare Investors Inc | 54,450 | 2.4M $ | 0.39 % |
| 56 | Toll Brothers Inc | 17,455 | 2.4M $ | 0.39 % |
| 57 | RenaissanceRe Holdings Ltd | 8,012 | 2.4M $ | 0.39 % |
| 58 | Penumbra Inc | 7,227 | 2.4M $ | 0.39 % |
| 59 | BJ's Wholesale Club Holdings Inc | 24,096 | 2.4M $ | 0.39 % |
| 60 | RPM International Inc | 23,594 | 2.3M $ | 0.38 % |
| 61 | Guidewire Software Inc | 15,662 | 2.3M $ | 0.38 % |
| 62 | Watsco Inc | 6,434 | 2.3M $ | 0.38 % |
| 63 | Lattice Semiconductor Corp | 25,199 | 2.3M $ | 0.38 % |
| 64 | TD SYNNEX Corp | 13,813 | 2.3M $ | 0.38 % |
| 65 | Five Below Inc | 10,161 | 2.3M $ | 0.38 % |
| 66 | Carlyle Group Inc/The | 47,805 | 2.3M $ | 0.38 % |
| 67 | Gaming and Leisure Properties Inc | 52,136 | 2.3M $ | 0.38 % |
| 68 | Sterling Infrastructure Inc | 5,659 | 2.3M $ | 0.38 % |
| 69 | Roivant Sciences Ltd | 83,064 | 2.3M $ | 0.38 % |
| 70 | Hecla Mining Co | 123,447 | 2.3M $ | 0.38 % |
| 71 | Antero Resources Corp | 53,995 | 2.3M $ | 0.37 % |
| 72 | Regal Rexnord Corp | 12,232 | 2.3M $ | 0.37 % |
| 73 | Mueller Industries Inc | 20,451 | 2.3M $ | 0.37 % |
| 74 | Advanced Energy Industries Inc | 6,953 | 2.2M $ | 0.37 % |
| 75 | Equity LifeStyle Properties Inc | 35,709 | 2.2M $ | 0.36 % |
| 76 | Solstice Advanced Materials Inc | 29,245 | 2.2M $ | 0.36 % |
| 77 | CACI International Inc | 4,069 | 2.2M $ | 0.36 % |
| 78 | Elanco Animal Health Inc | 91,533 | 2.2M $ | 0.36 % |
| 79 | Fidelity National Financial Inc | 46,987 | 2.2M $ | 0.36 % |
| 80 | Ensign Group Inc/The | 10,625 | 2.1M $ | 0.35 % |
| 81 | Evercore Inc | 7,125 | 2.1M $ | 0.35 % |
| 82 | Service Corp International/US | 25,691 | 2.1M $ | 0.35 % |
| 83 | Jazz Pharmaceuticals PLC | 11,194 | 2.1M $ | 0.35 % |
| 84 | Essential Utilities Inc | 52,130 | 2.1M $ | 0.34 % |
| 85 | Stifel Financial Corp | 28,093 | 2.1M $ | 0.34 % |
| 86 | Crown Holdings Inc | 20,650 | 2.1M $ | 0.34 % |
| 87 | BorgWarner Inc | 38,143 | 2.1M $ | 0.34 % |
| 88 | Webster Financial Corp | 29,703 | 2.1M $ | 0.34 % |
| 89 | Exelixis Inc | 47,844 | 2.1M $ | 0.33 % |
| 90 | Unum Group | 28,083 | 2.1M $ | 0.33 % |
| 91 | First Horizon Corp | 89,347 | 2M $ | 0.33 % |
| 92 | Dynatrace Inc | 54,944 | 2M $ | 0.33 % |
| 93 | Ally Financial Inc | 51,716 | 2M $ | 0.33 % |
| 94 | Lamar Advertising Co | 16,002 | 2M $ | 0.33 % |
| 95 | AECOM | 23,818 | 2M $ | 0.33 % |
| 96 | Texas Roadhouse Inc | 12,186 | 2M $ | 0.33 % |
| 97 | BioMarin Pharmaceutical Inc | 35,392 | 2M $ | 0.33 % |
| 98 | Coca-Cola Consolidated Inc | 10,421 | 2M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 4,130 | 2M $ | 0.32 % |
| 100 | Pinterest Inc | 107,854 | 2M $ | 0.32 % |
Sector breakdown
- Industrials 6.2 %
- Technology 3.7 %
- Materials 2.9 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.4 %
- Financials 0.5 %
- Unattributed 79.3 %
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 94.3 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 566.8M $ | 94.34 % |
| 2 | Bermuda | 5 | 8M $ | 1.33 % |
| 3 | Ireland | 2 | 5.6M $ | 0.94 % |
| 4 | United Kingdom | 1 | 5.2M $ | 0.86 % |
| 5 | Singapore | 1 | 4.4M $ | 0.74 % |
| 6 | Canada | 2 | 4.1M $ | 0.67 % |
| 7 | Cayman Islands | 1 | 3.4M $ | 0.57 % |
| 8 | Netherlands | 1 | 1.8M $ | 0.30 % |
| 9 | Jersey | 1 | 1.2M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 384.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of CVT S&P MidCap 400 Index Portfolio". https://titelia.com/en/funds/S000010992