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 |
|---|---|---|---|---|
| 201 | Rexford Industrial Realty Inc | 41,216 | 1.4M $ | 0.20 % |
| 202 | Hanover Insurance Group Inc/The | 6,439 | 1.4M $ | 0.20 % |
| 203 | UGI Corp | 39,541 | 1.4M $ | 0.20 % |
| 204 | Prosperity Bancshares Inc | 18,614 | 1.4M $ | 0.20 % |
| 205 | Hims & Hers Health Inc | 39,002 | 1.4M $ | 0.20 % |
| 206 | NATIONAL FUEL GAS COMPANY | 17,505 | 1.4M $ | 0.20 % |
| 207 | Booz Allen Hamilton Holding Corp | 22,231 | 1.3M $ | 0.20 % |
| 208 | Fluor Corp | 25,705 | 1.3M $ | 0.20 % |
| 209 | InterDigital Inc | 4,756 | 1.3M $ | 0.20 % |
| 210 | Axalta Coating Systems Ltd | 39,313 | 1.3M $ | 0.20 % |
| 211 | Houlihan Lokey Inc | 9,991 | 1.3M $ | 0.20 % |
| 212 | Avnet Inc | 15,081 | 1.3M $ | 0.20 % |
| 213 | STAG Industrial Inc | 35,193 | 1.3M $ | 0.20 % |
| 214 | Kirby Corp | 9,846 | 1.3M $ | 0.20 % |
| 215 | Repligen Corp | 9,748 | 1.3M $ | 0.19 % |
| 216 | Kinsale Capital Group Inc | 4,032 | 1.3M $ | 0.19 % |
| 217 | Lantheus Holdings Inc | 11,982 | 1.3M $ | 0.19 % |
| 218 | Silicon Laboratories Inc | 6,071 | 1.3M $ | 0.19 % |
| 219 | AGCO Corp | 11,070 | 1.3M $ | 0.19 % |
| 220 | Middleby Corp/The | 7,655 | 1.3M $ | 0.19 % |
| 221 | Eagle Materials Inc | 5,790 | 1.3M $ | 0.19 % |
| 222 | Landstar System Inc | 6,244 | 1.3M $ | 0.19 % |
| 223 | Valley National Bancorp | 87,889 | 1.3M $ | 0.19 % |
| 224 | First American Financial Corp | 18,772 | 1.3M $ | 0.19 % |
| 225 | Healthcare Realty Trust Inc | 63,773 | 1.3M $ | 0.19 % |
| 226 | Commercial Metals Co | 20,431 | 1.3M $ | 0.19 % |
| 227 | Corebridge Financial Inc | 44,550 | 1.3M $ | 0.19 % |
| 228 | SENSATA TECHNOLOGIES HOLDING PLC | 26,698 | 1.3M $ | 0.19 % |
| 229 | FNB Corp/PA | 65,635 | 1.3M $ | 0.18 % |
| 230 | Avantor Inc | 125,649 | 1.2M $ | 0.18 % |
| 231 | Lear Corp | 9,219 | 1.2M $ | 0.18 % |
| 232 | Taylor Morrison Home Corp | 17,194 | 1.2M $ | 0.18 % |
| 233 | Ormat Technologies Inc | 11,310 | 1.2M $ | 0.18 % |
| 234 | Bruker Corp | 20,451 | 1.2M $ | 0.18 % |
| 235 | NOV Inc | 66,049 | 1.2M $ | 0.18 % |
| 236 | Glacier Bancorp Inc | 23,704 | 1.2M $ | 0.18 % |
| 237 | Lithia Motors Inc | 4,197 | 1.2M $ | 0.18 % |
| 238 | Fortune Brands Innovations Inc | 22,017 | 1.2M $ | 0.18 % |
| 239 | Chord Energy Corp | 10,361 | 1.2M $ | 0.17 % |
| 240 | Floor & Decor Holdings Inc | 19,851 | 1.2M $ | 0.17 % |
| 241 | Janus Henderson Group PLC | 22,648 | 1.2M $ | 0.17 % |
| 242 | MSA Safety Inc | 6,678 | 1.2M $ | 0.17 % |
| 243 | Wyndham Hotels & Resorts Inc | 13,777 | 1.2M $ | 0.17 % |
| 244 | United Bankshares Inc/WV | 25,301 | 1.2M $ | 0.17 % |
| 245 | GATX Corp | 6,533 | 1.2M $ | 0.17 % |
| 246 | Macy's Inc | 48,538 | 1.1M $ | 0.17 % |
| 247 | Vornado Realty Trust | 29,078 | 1.1M $ | 0.17 % |
| 248 | CHEMED CORP | 2,443 | 1.1M $ | 0.17 % |
| 249 | HANCOCK WHITNEY CORP | 14,936 | 1.1M $ | 0.16 % |
| 250 | NewMarket Corp | 1,405 | 1.1M $ | 0.16 % |
| 251 | Portland General Electric Co | 21,299 | 1.1M $ | 0.16 % |
| 252 | Crocs Inc | 9,145 | 1.1M $ | 0.16 % |
| 253 | Ingredion Inc | 11,602 | 1.1M $ | 0.16 % |
| 254 | MGIC Investment Corp | 38,922 | 1.1M $ | 0.16 % |
| 255 | CHURCHILL DOWNS INC | 12,203 | 1.1M $ | 0.16 % |
| 256 | Essent Group Ltd | 16,960 | 1.1M $ | 0.16 % |
| 257 | Rayonier Inc | 50,921 | 1.1M $ | 0.16 % |
| 258 | Weatherford International PLC | 13,212 | 1.1M $ | 0.16 % |
| 259 | Commvault Systems Inc | 7,592 | 1.1M $ | 0.16 % |
| 260 | Selective Insurance Group Inc | 11,071 | 1.1M $ | 0.16 % |
| 261 | Matador Resources Co | 21,520 | 1.1M $ | 0.16 % |
| 262 | Alaska Air Group Inc | 20,507 | 1.1M $ | 0.16 % |
| 263 | GXO Logistics Inc | 21,096 | 1.1M $ | 0.16 % |
| 264 | Novanta Inc | 6,556 | 1.1M $ | 0.16 % |
| 265 | Kite Realty Group Trust | 37,372 | 1.1M $ | 0.16 % |
| 266 | STARWOOD PROPERTY TRUST INC | 64,130 | 1.1M $ | 0.15 % |
| 267 | SOUTHWEST GAS HOLDINGS INC | 11,835 | 1M $ | 0.15 % |
| 268 | StandardAero Inc | 34,938 | 1M $ | 0.15 % |
| 269 | Black Hills Corp | 14,011 | 1M $ | 0.15 % |
| 270 | TXNM Energy Inc | 18,337 | 1M $ | 0.15 % |
| 271 | New Jersey Resources Corp | 18,578 | 1M $ | 0.15 % |
| 272 | ESAB CORP | 10,513 | 1M $ | 0.15 % |
| 273 | Sonoco Products Co | 18,196 | 1M $ | 0.15 % |
| 274 | Sirius XM Holdings Inc | 34,689 | 1M $ | 0.15 % |
| 275 | VF Corp | 60,546 | 1M $ | 0.15 % |
| 276 | Brunswick Corp/DE | 11,919 | 1M $ | 0.15 % |
| 277 | RLI Corp | 16,919 | 999.4K $ | 0.15 % |
| 278 | MSC Industrial Direct Co Inc | 8,384 | 997.3K $ | 0.15 % |
| 279 | Gentex Corp | 39,191 | 990.4K $ | 0.14 % |
| 280 | CLEVELAND-CLIFFS INC | 105,078 | 986.7K $ | 0.14 % |
| 281 | Home BancShares Inc/AR | 34,473 | 984.2K $ | 0.14 % |
| 282 | Bank OZK | 18,885 | 983.7K $ | 0.14 % |
| 283 | AeroVironment Inc | 5,934 | 979.5K $ | 0.14 % |
| 284 | Bio-Rad Laboratories Inc | 3,332 | 978.3K $ | 0.14 % |
| 285 | Trex Co Inc | 19,121 | 956.8K $ | 0.14 % |
| 286 | Nexstar Media Group Inc | 5,283 | 943.5K $ | 0.14 % |
| 287 | UFP Industries Inc | 10,394 | 943.2K $ | 0.14 % |
| 288 | Valvoline Inc | 23,454 | 927.4K $ | 0.14 % |
| 289 | Associated Banc-Corp | 29,963 | 922K $ | 0.13 % |
| 290 | Louisiana-Pacific Corp | 11,701 | 920.4K $ | 0.13 % |
| 291 | Cousins Properties Inc | 30,282 | 907.9K $ | 0.13 % |
| 292 | Sabra Health Care REIT Inc | 46,451 | 906.3K $ | 0.13 % |
| 293 | SLM Corp | 34,708 | 900.3K $ | 0.13 % |
| 294 | WEX Inc | 6,380 | 900.2K $ | 0.13 % |
| 295 | Vail Resorts Inc | 6,589 | 897.1K $ | 0.13 % |
| 296 | Boyd Gaming Corp | 10,123 | 894.2K $ | 0.13 % |
| 297 | Qualys Inc | 6,481 | 891.1K $ | 0.13 % |
| 298 | ONE Gas Inc | 11,551 | 890.2K $ | 0.13 % |
| 299 | H&R Block Inc | 23,352 | 889.2K $ | 0.13 % |
| 300 | Synaptics Inc | 7,145 | 887.6K $ | 0.13 % |
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