Holdings of CVT S&P MidCap 400 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 683.9M $ including 678.4M $ in equities, 99.2 %
- Positions
- 401 in 9 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P MidCap 400 ETF Trust | 16,000 | 11.3M $ | 1.65 % |
| 2 | Twilio Inc | 27,930 | 5.8M $ | 0.84 % |
| 3 | Carpenter Technology Corp | 9,144 | 5.6M $ | 0.82 % |
| 4 | MKS Inc | 12,431 | 5.5M $ | 0.81 % |
| 5 | Curtiss-Wright Corp | 6,799 | 5.2M $ | 0.75 % |
| 6 | nVent Electric PLC | 29,763 | 5M $ | 0.74 % |
| 7 | Entegris Inc | 28,066 | 5M $ | 0.74 % |
| 8 | ATI INC | 25,116 | 5M $ | 0.72 % |
| 9 | Illumina Inc | 27,845 | 4.9M $ | 0.72 % |
| 10 | TECHNIPFMC PLC | 73,376 | 4.9M $ | 0.71 % |
| 11 | Sterling Infrastructure Inc | 5,647 | 4.7M $ | 0.69 % |
| 12 | MasTec Inc | 11,340 | 4.7M $ | 0.69 % |
| 13 | WOODWARD INC | 10,966 | 4.7M $ | 0.68 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,076 | 4.6M $ | 0.67 % |
| 15 | Everpure Inc | 58,072 | 4.6M $ | 0.67 % |
| 16 | XPO Inc | 21,608 | 4.4M $ | 0.65 % |
| 17 | United Therapeutics Corp | 7,812 | 4.2M $ | 0.62 % |
| 18 | Okta Inc | 30,856 | 4.2M $ | 0.62 % |
| 19 | US Foods Holding Corp | 40,529 | 4.1M $ | 0.61 % |
| 20 | RB Global Inc | 34,286 | 4M $ | 0.58 % |
| 21 | Lattice Semiconductor Corp | 25,199 | 3.9M $ | 0.56 % |
| 22 | RBC BEARINGS INC | 5,805 | 3.7M $ | 0.55 % |
| 23 | Fabrinet | 6,600 | 3.7M $ | 0.54 % |
| 24 | TD SYNNEX Corp | 13,759 | 3.7M $ | 0.54 % |
| 25 | Burlington Stores Inc | 11,563 | 3.7M $ | 0.54 % |
| 26 | TTM Technologies Inc | 19,112 | 3.6M $ | 0.52 % |
| 27 | Reliance Inc | 9,395 | 3.5M $ | 0.51 % |
| 28 | ONTO INNOVATION INC | 9,147 | 3.5M $ | 0.51 % |
| 29 | Roku Inc | 24,144 | 3.3M $ | 0.49 % |
| 30 | BWX Technologies Inc | 16,843 | 3.3M $ | 0.48 % |
| 31 | Nextpower Inc | 27,352 | 3.3M $ | 0.48 % |
| 32 | EAST WEST BANCORP INC | 25,212 | 3.3M $ | 0.48 % |
| 33 | ITT INC | 16,453 | 3.3M $ | 0.48 % |
| 34 | Performance Food Group Co | 28,941 | 3.2M $ | 0.47 % |
| 35 | TALEN ENERGY CORP | 8,354 | 3.2M $ | 0.47 % |
| 36 | Neurocrine Biosciences Inc | 18,489 | 3.1M $ | 0.46 % |
| 37 | Coeur Mining Inc | 190,389 | 3.1M $ | 0.45 % |
| 38 | WESCO International Inc | 8,962 | 3.1M $ | 0.45 % |
| 39 | SITIME CORP | 4,081 | 3M $ | 0.44 % |
| 40 | SOMNIGROUP INTERNATIONAL INC | 38,670 | 3M $ | 0.44 % |
| 41 | Annaly Capital Management Inc | 134,859 | 3M $ | 0.44 % |
| 42 | API GROUP CORP | 70,960 | 3M $ | 0.44 % |
| 43 | Royal Gold Inc | 14,994 | 3M $ | 0.44 % |
| 44 | TENET HEALTHCARE CORP | 15,852 | 3M $ | 0.43 % |
| 45 | Roivant Sciences Ltd | 83,064 | 2.9M $ | 0.43 % |
| 46 | WP Carey Inc | 40,992 | 2.9M $ | 0.43 % |
| 47 | Regal Rexnord Corp | 12,232 | 2.9M $ | 0.43 % |
| 48 | Toll Brothers Inc | 17,455 | 2.9M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 27,680 | 2.8M $ | 0.41 % |
| 50 | Dycom Industries Inc | 5,521 | 2.8M $ | 0.41 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 11,547 | 2.8M $ | 0.41 % |
| 52 | Semtech Corp | 17,137 | 2.8M $ | 0.41 % |
| 53 | Aramark | 48,420 | 2.8M $ | 0.40 % |
| 54 | DT MIDSTREAM INC | 18,774 | 2.8M $ | 0.40 % |
| 55 | Dick's Sporting Goods Inc | 12,124 | 2.7M $ | 0.40 % |
| 56 | CLEAN HARBORS INC | 9,142 | 2.7M $ | 0.40 % |
| 57 | Carlisle Cos Inc | 7,430 | 2.7M $ | 0.39 % |
| 58 | Watsco Inc | 6,434 | 2.7M $ | 0.39 % |
| 59 | Lincoln Electric Holdings Inc | 10,083 | 2.7M $ | 0.39 % |
| 60 | Ovintiv Inc | 50,684 | 2.7M $ | 0.39 % |
| 61 | Permian Resources Corp | 144,847 | 2.7M $ | 0.39 % |
| 62 | Jones Lang LaSalle Inc | 8,538 | 2.6M $ | 0.39 % |
| 63 | Rambus Inc | 19,901 | 2.6M $ | 0.39 % |
| 64 | Omega Healthcare Investors Inc | 54,807 | 2.6M $ | 0.38 % |
| 65 | RPM International Inc | 23,488 | 2.6M $ | 0.38 % |
| 66 | Advanced Energy Industries Inc | 6,999 | 2.6M $ | 0.38 % |
| 67 | SOLSTICE ADVANCED MATERIALS INC | 29,245 | 2.6M $ | 0.38 % |
| 68 | Reinsurance Group of America Inc | 12,057 | 2.6M $ | 0.37 % |
| 69 | TransUnion | 35,444 | 2.6M $ | 0.37 % |
| 70 | ALCOA CORP | 48,566 | 2.5M $ | 0.37 % |
| 71 | Exelixis Inc | 46,259 | 2.5M $ | 0.37 % |
| 72 | BorgWarner Inc | 37,749 | 2.5M $ | 0.37 % |
| 73 | Mueller Industries Inc | 20,349 | 2.5M $ | 0.37 % |
| 74 | Sanmina Corp | 9,864 | 2.5M $ | 0.37 % |
| 75 | Lamar Advertising Co | 16,002 | 2.5M $ | 0.36 % |
| 76 | Nutanix Inc | 48,809 | 2.5M $ | 0.36 % |
| 77 | RenaissanceRe Holdings Ltd | 7,846 | 2.5M $ | 0.36 % |
| 78 | Evercore Inc | 7,125 | 2.4M $ | 0.36 % |
| 79 | Unum Group | 27,052 | 2.4M $ | 0.35 % |
| 80 | Dynatrace Inc | 54,227 | 2.4M $ | 0.35 % |
| 81 | Ally Financial Inc | 51,335 | 2.4M $ | 0.34 % |
| 82 | Owens Corning | 14,820 | 2.4M $ | 0.34 % |
| 83 | DigitalOcean Holdings Inc | 14,981 | 2.4M $ | 0.34 % |
| 84 | TEXAS ROADHOUSE INC | 12,097 | 2.3M $ | 0.34 % |
| 85 | Knight-Swift Transportation Holdings Inc | 29,906 | 2.3M $ | 0.34 % |
| 86 | Gaming and Leisure Properties Inc | 52,136 | 2.3M $ | 0.34 % |
| 87 | Graco Inc | 30,543 | 2.3M $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 35,709 | 2.3M $ | 0.34 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,802 | 2.3M $ | 0.34 % |
| 90 | Penumbra Inc | 7,227 | 2.3M $ | 0.33 % |
| 91 | Webster Financial Corp | 29,819 | 2.3M $ | 0.33 % |
| 92 | CROWN HOLDINGS INC | 20,335 | 2.3M $ | 0.33 % |
| 93 | Equitable Holdings Inc | 51,810 | 2.3M $ | 0.33 % |
| 94 | ELANCO ANIMAL HEALTH INC | 91,918 | 2.3M $ | 0.33 % |
| 95 | SPX TECHNOLOGIES INC | 9,214 | 2.3M $ | 0.33 % |
| 96 | FIRST HORIZON CORP | 87,348 | 2.2M $ | 0.33 % |
| 97 | Moog Inc | 5,237 | 2.2M $ | 0.32 % |
| 98 | Cognex Corp | 30,627 | 2.2M $ | 0.32 % |
| 99 | Medpace Holdings Inc | 4,152 | 2.2M $ | 0.32 % |
| 100 | American Airlines Group Inc | 121,642 | 2.2M $ | 0.32 % |
Sector breakdown
- Industrials 6.5 %
- Technology 3.9 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.4 %
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 94.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 640.8M $ | 94.45 % |
| 2 | Bermuda | 6 | 9.5M $ | 1.40 % |
| 3 | Ireland | 2 | 7.8M $ | 1.15 % |
| 4 | United Kingdom | 2 | 6.1M $ | 0.90 % |
| 5 | Cayman Islands | 2 | 5.7M $ | 0.84 % |
| 6 | Canada | 2 | 5.1M $ | 0.75 % |
| 7 | Netherlands | 1 | 1.8M $ | 0.27 % |
| 8 | Jersey | 1 | 1.2M $ | 0.17 % |
| 9 | British Virgin Islands | 1 | 405.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of CVT S&P MidCap 400 Index Portfolio". https://titelia.com/en/funds/S000010992