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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 46,563 | 2.2M $ | 0.32 % |
| 102 | CYTOKINETICS INC | 24,987 | 2.1M $ | 0.31 % |
| 103 | Littelfuse Inc | 4,654 | 2.1M $ | 0.31 % |
| 104 | Arrowhead Pharmaceuticals Inc | 25,923 | 2.1M $ | 0.31 % |
| 105 | ACUITY INC | 5,542 | 2.1M $ | 0.31 % |
| 106 | New York Times Co/The | 29,645 | 2.1M $ | 0.30 % |
| 107 | Advanced Drainage Systems Inc | 13,202 | 2.1M $ | 0.30 % |
| 108 | SAIA INC | 4,908 | 2.1M $ | 0.30 % |
| 109 | Valmont Industries Inc | 3,573 | 2.1M $ | 0.30 % |
| 110 | Viavi Solutions Inc | 43,048 | 2.1M $ | 0.30 % |
| 111 | BJ's Wholesale Club Holdings Inc | 23,500 | 2M $ | 0.30 % |
| 112 | BioMarin Pharmaceutical Inc | 35,572 | 2M $ | 0.30 % |
| 113 | Carlyle Group Inc/The | 47,805 | 2M $ | 0.29 % |
| 114 | Crane Co | 9,019 | 2M $ | 0.29 % |
| 115 | Arrow Electronics Inc | 9,411 | 2M $ | 0.29 % |
| 116 | EastGroup Properties Inc | 9,877 | 2M $ | 0.29 % |
| 117 | Essential Utilities Inc | 52,130 | 2M $ | 0.29 % |
| 118 | Wintrust Financial Corp | 12,413 | 2M $ | 0.29 % |
| 119 | Coca-Cola Consolidated Inc | 10,421 | 2M $ | 0.29 % |
| 120 | SharkNinja Inc | 13,000 | 2M $ | 0.29 % |
| 121 | Watts Water Technologies Inc | 5,053 | 2M $ | 0.29 % |
| 122 | Stifel Financial Corp | 28,232 | 2M $ | 0.29 % |
| 123 | HF Sinclair Corp | 28,201 | 2M $ | 0.29 % |
| 124 | American Homes 4 Rent | 58,297 | 2M $ | 0.29 % |
| 125 | Service Corp International/US | 25,392 | 1.9M $ | 0.28 % |
| 126 | Guidewire Software Inc | 15,580 | 1.9M $ | 0.28 % |
| 127 | Donaldson Co Inc | 21,314 | 1.9M $ | 0.28 % |
| 128 | Hecla Mining Co | 123,447 | 1.9M $ | 0.28 % |
| 129 | Antero Resources Corp | 54,171 | 1.9M $ | 0.28 % |
| 130 | CACI International Inc | 4,069 | 1.9M $ | 0.28 % |
| 131 | Ryder System Inc | 7,121 | 1.9M $ | 0.27 % |
| 132 | UMB Financial Corp | 13,154 | 1.9M $ | 0.27 % |
| 133 | Zions Bancorp NA | 27,071 | 1.9M $ | 0.27 % |
| 134 | Pinterest Inc | 88,660 | 1.9M $ | 0.27 % |
| 135 | American Healthcare REIT Inc | 35,468 | 1.8M $ | 0.27 % |
| 136 | OGE ENERGY CORP | 37,981 | 1.8M $ | 0.27 % |
| 137 | Encompass Health Corp | 18,256 | 1.8M $ | 0.27 % |
| 138 | TopBuild Corp | 5,158 | 1.8M $ | 0.27 % |
| 139 | Five Below Inc | 10,161 | 1.8M $ | 0.27 % |
| 140 | CNH Industrial NV | 162,021 | 1.8M $ | 0.27 % |
| 141 | Amkor Technology Inc | 20,957 | 1.8M $ | 0.26 % |
| 142 | SOUTHSTATE BANK CORP | 17,975 | 1.8M $ | 0.26 % |
| 143 | Cullen/Frost Bankers Inc | 11,557 | 1.8M $ | 0.26 % |
| 144 | Brixmor Property Group Inc | 56,480 | 1.8M $ | 0.26 % |
| 145 | American Financial Group Inc/OH | 12,692 | 1.8M $ | 0.26 % |
| 146 | Oshkosh Corp | 11,475 | 1.8M $ | 0.26 % |
| 147 | CareTrust REIT Inc | 43,477 | 1.8M $ | 0.26 % |
| 148 | Flowserve Corp | 23,521 | 1.7M $ | 0.26 % |
| 149 | Toro Co/The | 17,839 | 1.7M $ | 0.25 % |
| 150 | Chart Industries Inc | 8,281 | 1.7M $ | 0.25 % |
| 151 | Kratos Defense & Security Solutions Inc | 34,511 | 1.7M $ | 0.25 % |
| 152 | Ensign Group Inc/The | 10,667 | 1.7M $ | 0.25 % |
| 153 | Halozyme Therapeutics Inc | 21,829 | 1.7M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 53,277 | 1.7M $ | 0.25 % |
| 155 | Timken Co/The | 11,639 | 1.7M $ | 0.25 % |
| 156 | Old Republic International Corp | 41,237 | 1.7M $ | 0.25 % |
| 157 | Dutch Bros Inc | 23,481 | 1.7M $ | 0.25 % |
| 158 | GameStop Corp | 75,930 | 1.7M $ | 0.25 % |
| 159 | Agree Realty Corp | 22,076 | 1.7M $ | 0.24 % |
| 160 | Core & Main Inc | 34,625 | 1.7M $ | 0.24 % |
| 161 | MURPHY USA INC | 3,093 | 1.7M $ | 0.24 % |
| 162 | CubeSmart | 41,669 | 1.7M $ | 0.24 % |
| 163 | AECOM | 23,653 | 1.7M $ | 0.24 % |
| 164 | Globus Medical Inc | 20,854 | 1.6M $ | 0.24 % |
| 165 | Affiliated Managers Group Inc | 4,861 | 1.6M $ | 0.24 % |
| 166 | Old National Bancorp/IN | 63,286 | 1.6M $ | 0.24 % |
| 167 | Vicor Corp | 4,300 | 1.6M $ | 0.24 % |
| 168 | Primerica Inc | 5,739 | 1.6M $ | 0.24 % |
| 169 | NNN REIT INC | 34,991 | 1.6M $ | 0.24 % |
| 170 | Range Resources Corp | 43,363 | 1.6M $ | 0.24 % |
| 171 | Darling Ingredients Inc | 29,249 | 1.6M $ | 0.23 % |
| 172 | Allegro MicroSystems Inc | 22,847 | 1.6M $ | 0.23 % |
| 173 | DOCUSIGN INC | 35,757 | 1.6M $ | 0.23 % |
| 174 | AAON Inc | 12,512 | 1.6M $ | 0.23 % |
| 175 | Simpson Manufacturing Co Inc | 7,571 | 1.6M $ | 0.23 % |
| 176 | EnerSys | 6,764 | 1.6M $ | 0.23 % |
| 177 | Western Alliance Bancorp | 18,845 | 1.5M $ | 0.23 % |
| 178 | IDACORP Inc | 10,197 | 1.5M $ | 0.23 % |
| 179 | FirstCash Holdings Inc | 7,118 | 1.5M $ | 0.23 % |
| 180 | Manhattan Associates Inc | 10,889 | 1.5M $ | 0.22 % |
| 181 | Terex Corp | 20,946 | 1.5M $ | 0.22 % |
| 182 | Viper Energy Inc | 35,743 | 1.5M $ | 0.22 % |
| 183 | Voya Financial Inc | 16,686 | 1.5M $ | 0.22 % |
| 184 | Jefferies Financial Group Inc | 30,099 | 1.5M $ | 0.22 % |
| 185 | First Industrial Realty Trust Inc | 24,414 | 1.5M $ | 0.22 % |
| 186 | SEI Investments Co | 16,822 | 1.5M $ | 0.22 % |
| 187 | Autoliv Inc | 12,661 | 1.5M $ | 0.22 % |
| 188 | APTARGROUP INC | 11,745 | 1.5M $ | 0.22 % |
| 189 | Sprouts Farmers Market Inc | 17,308 | 1.5M $ | 0.21 % |
| 190 | Hyatt Hotels Corp | 7,551 | 1.5M $ | 0.21 % |
| 191 | UL SOLUTIONS INC | 14,320 | 1.5M $ | 0.21 % |
| 192 | Cava Group Inc | 18,376 | 1.4M $ | 0.21 % |
| 193 | Commerce Bancshares Inc/MO | 24,951 | 1.4M $ | 0.21 % |
| 194 | Maplebear Inc | 30,278 | 1.4M $ | 0.21 % |
| 195 | HealthEquity Inc | 15,547 | 1.4M $ | 0.21 % |
| 196 | Cirrus Logic Inc | 9,397 | 1.4M $ | 0.20 % |
| 197 | MP MATERIALS CORP | 24,900 | 1.4M $ | 0.20 % |
| 198 | ANTERO MIDSTREAM CORP | 61,100 | 1.4M $ | 0.20 % |
| 199 | Hexcel Corp | 13,881 | 1.4M $ | 0.20 % |
| 200 | Tetra Tech Inc | 47,910 | 1.4M $ | 0.20 % |
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