Holdings of CVT S&P MidCap 400 Index Portfolio
Calvert Variable Trust, Inc. ·401 declared positions · as of Mar 31, 2026
Original filing · Net assets 613.4M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.6 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Financials 0.9 %
- 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
- US 94.3 %
- BM 1.3 %
- IE 0.9 %
- GB 0.9 %
- SG 0.7 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 566.8M $ | 94.34 % |
| 2 | BM | 5 | 8M $ | 1.33 % |
| 3 | IE | 2 | 5.6M $ | 0.94 % |
| 4 | GB | 1 | 5.2M $ | 0.86 % |
| 5 | SG | 1 | 4.4M $ | 0.74 % |
| 6 | CA | 2 | 4.1M $ | 0.67 % |
| 7 | KY | 1 | 3.4M $ | 0.57 % |
| 8 | NL | 1 | 1.8M $ | 0.30 % |
| 9 | JE | 1 | 1.2M $ | 0.19 % |
| 10 | VG | 1 | 384.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Range Resources Corp | 43,649 | 2M $ | 0.32 % |
| 102 | Aramark | 48,420 | 2M $ | 0.32 % |
| 103 | Equitable Holdings Inc | 52,190 | 1.9M $ | 0.32 % |
| 104 | Nutanix Inc | 49,813 | 1.9M $ | 0.31 % |
| 105 | Onto Innovation Inc | 9,147 | 1.9M $ | 0.31 % |
| 106 | Dycom Industries Inc | 5,521 | 1.9M $ | 0.31 % |
| 107 | TTM Technologies Inc | 19,036 | 1.9M $ | 0.30 % |
| 108 | SPX Technologies Inc | 9,181 | 1.8M $ | 0.30 % |
| 109 | Applied Industrial Technologies Inc | 6,872 | 1.8M $ | 0.30 % |
| 110 | EastGroup Properties Inc | 9,809 | 1.8M $ | 0.30 % |
| 111 | OGE Energy Corp | 37,852 | 1.8M $ | 0.30 % |
| 112 | Advanced Drainage Systems Inc | 13,202 | 1.8M $ | 0.30 % |
| 113 | TopBuild Corp | 5,142 | 1.8M $ | 0.29 % |
| 114 | Darling Ingredients Inc | 29,141 | 1.8M $ | 0.29 % |
| 115 | Donaldson Co Inc | 21,228 | 1.8M $ | 0.29 % |
| 116 | HF Sinclair Corp | 28,804 | 1.8M $ | 0.29 % |
| 117 | CNH Industrial NV | 163,026 | 1.8M $ | 0.29 % |
| 118 | Encompass Health Corp | 18,536 | 1.8M $ | 0.29 % |
| 119 | Globus Medical Inc | 20,524 | 1.8M $ | 0.29 % |
| 120 | GameStop Corp | 75,930 | 1.7M $ | 0.29 % |
| 121 | Docusign Inc | 36,856 | 1.7M $ | 0.28 % |
| 122 | Booz Allen Hamilton Holding Corp | 22,231 | 1.7M $ | 0.28 % |
| 123 | Saia Inc | 4,908 | 1.7M $ | 0.28 % |
| 124 | Knight-Swift Transportation Holdings Inc | 29,906 | 1.7M $ | 0.28 % |
| 125 | Flowserve Corp | 23,402 | 1.7M $ | 0.28 % |
| 126 | Core & Main Inc | 34,782 | 1.7M $ | 0.28 % |
| 127 | Oshkosh Corp | 11,653 | 1.7M $ | 0.28 % |
| 128 | Wintrust Financial Corp | 12,338 | 1.7M $ | 0.28 % |
| 129 | Chart Industries Inc | 8,281 | 1.7M $ | 0.28 % |
| 130 | Rambus Inc | 19,831 | 1.7M $ | 0.28 % |
| 131 | SOUTHSTATE BANK CORP | 18,263 | 1.7M $ | 0.28 % |
| 132 | American Homes 4 Rent | 60,059 | 1.7M $ | 0.27 % |
| 133 | Toro Co/The | 17,935 | 1.7M $ | 0.27 % |
| 134 | Old Republic International Corp | 41,939 | 1.7M $ | 0.27 % |
| 135 | Agree Realty Corp | 22,076 | 1.7M $ | 0.27 % |
| 136 | National Fuel Gas Co | 17,505 | 1.6M $ | 0.27 % |
| 137 | Owens Corning | 15,142 | 1.6M $ | 0.27 % |
| 138 | American Financial Group Inc/OH | 12,753 | 1.6M $ | 0.27 % |
| 139 | Brixmor Property Group Inc | 56,480 | 1.6M $ | 0.27 % |
| 140 | Arrowhead Pharmaceuticals Inc | 25,797 | 1.6M $ | 0.26 % |
| 141 | Viper Energy Inc | 34,232 | 1.6M $ | 0.26 % |
| 142 | Cullen/Frost Bankers Inc | 11,643 | 1.6M $ | 0.26 % |
| 143 | Acuity Inc | 5,612 | 1.6M $ | 0.26 % |
| 144 | Zions Bancorp NA | 27,201 | 1.6M $ | 0.26 % |
| 145 | Littelfuse Inc | 4,587 | 1.6M $ | 0.25 % |
| 146 | Crane Co | 9,019 | 1.5M $ | 0.25 % |
| 147 | American Healthcare REIT Inc | 32,683 | 1.5M $ | 0.25 % |
| 148 | CubeSmart | 42,009 | 1.5M $ | 0.25 % |
| 149 | Murphy USA Inc | 3,112 | 1.5M $ | 0.25 % |
| 150 | Moog Inc | 5,237 | 1.5M $ | 0.25 % |
| 151 | CareTrust REIT Inc | 41,156 | 1.5M $ | 0.25 % |
| 152 | Masimo Corp | 8,411 | 1.5M $ | 0.24 % |
| 153 | Cognex Corp | 30,527 | 1.5M $ | 0.24 % |
| 154 | AptarGroup Inc | 11,860 | 1.5M $ | 0.24 % |
| 155 | Columbia Banking System Inc | 54,423 | 1.5M $ | 0.24 % |
| 156 | Chord Energy Corp | 10,476 | 1.5M $ | 0.24 % |
| 157 | Ryder System Inc | 7,263 | 1.5M $ | 0.24 % |
| 158 | Cava Group Inc | 18,376 | 1.5M $ | 0.24 % |
| 159 | Cytokinetics Inc | 22,524 | 1.5M $ | 0.24 % |
| 160 | UMB Financial Corp | 13,154 | 1.5M $ | 0.24 % |
| 161 | Primerica Inc | 5,880 | 1.5M $ | 0.24 % |
| 162 | NNN REIT Inc | 34,991 | 1.5M $ | 0.24 % |
| 163 | Manhattan Associates Inc | 11,043 | 1.5M $ | 0.24 % |
| 164 | Watts Water Technologies Inc | 5,053 | 1.5M $ | 0.24 % |
| 165 | Valmont Industries Inc | 3,629 | 1.5M $ | 0.24 % |
| 166 | Tetra Tech Inc | 47,910 | 1.4M $ | 0.24 % |
| 167 | UGI Corp | 39,541 | 1.4M $ | 0.23 % |
| 168 | Houlihan Lokey Inc | 9,991 | 1.4M $ | 0.23 % |
| 169 | Affiliated Managers Group Inc | 5,182 | 1.4M $ | 0.23 % |
| 170 | InterDigital Inc | 4,732 | 1.4M $ | 0.23 % |
| 171 | IDACORP Inc | 9,956 | 1.4M $ | 0.23 % |
| 172 | First Industrial Realty Trust Inc | 24,414 | 1.4M $ | 0.23 % |
| 173 | Old National Bancorp/IN | 63,738 | 1.4M $ | 0.23 % |
| 174 | SiTime Corp | 4,070 | 1.4M $ | 0.23 % |
| 175 | Halozyme Therapeutics Inc | 21,664 | 1.4M $ | 0.23 % |
| 176 | Antero Midstream Corp | 61,100 | 1.4M $ | 0.23 % |
| 177 | Kinsale Capital Group Inc | 4,071 | 1.4M $ | 0.23 % |
| 178 | Rexford Industrial Realty Inc | 42,412 | 1.4M $ | 0.23 % |
| 179 | Fluor Corp | 29,693 | 1.4M $ | 0.23 % |
| 180 | Sprouts Farmers Market Inc | 17,937 | 1.4M $ | 0.23 % |
| 181 | Matador Resources Co | 21,520 | 1.4M $ | 0.22 % |
| 182 | Cirrus Logic Inc | 9,397 | 1.4M $ | 0.22 % |
| 183 | Arrow Electronics Inc | 9,440 | 1.4M $ | 0.22 % |
| 184 | Western Alliance Bancorp | 18,917 | 1.3M $ | 0.22 % |
| 185 | SEI Investments Co | 17,054 | 1.3M $ | 0.22 % |
| 186 | FirstCash Holdings Inc | 7,118 | 1.3M $ | 0.22 % |
| 187 | Autoliv Inc | 12,661 | 1.3M $ | 0.22 % |
| 188 | Kirby Corp | 9,985 | 1.3M $ | 0.22 % |
| 189 | HealthEquity Inc | 15,733 | 1.3M $ | 0.21 % |
| 190 | Simpson Manufacturing Co Inc | 7,638 | 1.3M $ | 0.21 % |
| 191 | Ingredion Inc | 11,602 | 1.3M $ | 0.21 % |
| 192 | American Airlines Group Inc | 121,642 | 1.3M $ | 0.21 % |
| 193 | AGCO Corp | 11,070 | 1.3M $ | 0.21 % |
| 194 | STAG Industrial Inc | 35,193 | 1.3M $ | 0.21 % |
| 195 | Maplebear Inc | 33,855 | 1.3M $ | 0.21 % |
| 196 | Silicon Laboratories Inc | 6,071 | 1.3M $ | 0.21 % |
| 197 | Jefferies Financial Group Inc | 30,462 | 1.3M $ | 0.21 % |
| 198 | Commercial Metals Co | 20,431 | 1.3M $ | 0.20 % |
| 199 | Ormat Technologies Inc | 11,197 | 1.3M $ | 0.20 % |
| 200 | Prosperity Bancshares Inc | 18,614 | 1.3M $ | 0.20 % |