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 |
|---|---|---|---|---|
| 301 | Albertsons Cos Inc | 65,530 | 886.6K $ | 0.13 % |
| 302 | CNX Resources Corp | 26,037 | 883.4K $ | 0.13 % |
| 303 | Travel + Leisure Co | 11,488 | 878K $ | 0.13 % |
| 304 | CNO Financial Group Inc | 17,180 | 875.8K $ | 0.13 % |
| 305 | Science Applications International Corp | 7,932 | 875.8K $ | 0.13 % |
| 306 | Knife River Corp | 10,445 | 873.7K $ | 0.13 % |
| 307 | WINGSTOP INC | 5,012 | 869.1K $ | 0.13 % |
| 308 | Belden Inc | 7,202 | 863.6K $ | 0.13 % |
| 309 | Chewy Inc | 43,941 | 863.4K $ | 0.13 % |
| 310 | Cabot Corp | 9,500 | 862.8K $ | 0.13 % |
| 311 | Sotera Health Co | 48,588 | 862.4K $ | 0.13 % |
| 312 | Valaris Ltd | 11,859 | 861K $ | 0.13 % |
| 313 | Ollie's Bargain Outlet Holdings Inc | 11,164 | 858.3K $ | 0.13 % |
| 314 | AutoNation Inc | 4,619 | 858.2K $ | 0.13 % |
| 315 | UiPath Inc | 78,886 | 857.5K $ | 0.13 % |
| 316 | Bath & Body Works Inc | 37,062 | 857.2K $ | 0.13 % |
| 317 | CELSIUS HOLDINGS INC | 29,169 | 854.1K $ | 0.12 % |
| 318 | Duolingo Inc | 7,405 | 851.7K $ | 0.12 % |
| 319 | Spire Inc | 10,887 | 850.2K $ | 0.12 % |
| 320 | Paylocity Holding Corp | 7,982 | 834.4K $ | 0.12 % |
| 321 | LivaNova PLC | 10,110 | 831.3K $ | 0.12 % |
| 322 | Texas Capital Bancshares Inc | 8,037 | 829.9K $ | 0.12 % |
| 323 | First Financial Bankshares Inc | 23,883 | 826.4K $ | 0.12 % |
| 324 | Flagstar Bank NA | 55,231 | 825.2K $ | 0.12 % |
| 325 | Bentley Systems Inc | 27,436 | 820.1K $ | 0.12 % |
| 326 | EPR Properties | 14,080 | 816.8K $ | 0.12 % |
| 327 | FTI Consulting Inc | 5,442 | 810.9K $ | 0.12 % |
| 328 | elf Beauty Inc | 10,930 | 808.8K $ | 0.12 % |
| 329 | Northwestern Energy Group Inc | 11,254 | 806K $ | 0.12 % |
| 330 | Murphy Oil Corp | 24,708 | 804.5K $ | 0.12 % |
| 331 | KBR Inc | 23,273 | 803.6K $ | 0.12 % |
| 332 | Genpact Ltd | 29,012 | 797.8K $ | 0.12 % |
| 333 | Envista Holdings Corp | 30,134 | 794K $ | 0.12 % |
| 334 | Ryan Specialty Holdings Inc | 21,011 | 793.4K $ | 0.12 % |
| 335 | Gap Inc/The | 41,014 | 766.1K $ | 0.11 % |
| 336 | Planet Fitness Inc | 14,562 | 759.7K $ | 0.11 % |
| 337 | Dropbox Inc | 27,564 | 757.2K $ | 0.11 % |
| 338 | COPT Defense Properties | 20,704 | 753.4K $ | 0.11 % |
| 339 | International Bancshares Corp | 9,912 | 752.8K $ | 0.11 % |
| 340 | Vontier Corp | 25,913 | 751.5K $ | 0.11 % |
| 341 | Silgan Holdings Inc | 16,073 | 745.6K $ | 0.11 % |
| 342 | Mattel Inc | 53,481 | 742.3K $ | 0.11 % |
| 343 | Abercrombie & Fitch Co | 8,234 | 741.1K $ | 0.11 % |
| 344 | Kilroy Realty Corp | 19,688 | 737.7K $ | 0.11 % |
| 345 | Federated Hermes Inc | 13,328 | 736K $ | 0.11 % |
| 346 | Warner Music Group Corp | 27,074 | 732.9K $ | 0.11 % |
| 347 | Thor Industries Inc | 9,734 | 731.6K $ | 0.11 % |
| 348 | EXLSERVICE HOLDINGS INC | 28,118 | 727.1K $ | 0.11 % |
| 349 | Independence Realty Trust Inc | 43,300 | 722.7K $ | 0.11 % |
| 350 | KB Home | 11,530 | 721.7K $ | 0.11 % |
| 351 | Brink's Co/The | 7,614 | 719.4K $ | 0.11 % |
| 352 | Appfolio Inc | 4,422 | 709.1K $ | 0.10 % |
| 353 | PBF Energy Inc | 15,459 | 703.7K $ | 0.10 % |
| 354 | Graham Holdings Co | 615 | 702K $ | 0.10 % |
| 355 | Universal Display Corp | 8,002 | 692.9K $ | 0.10 % |
| 356 | YETI Holdings Inc | 13,942 | 691K $ | 0.10 % |
| 357 | Grand Canyon Education Inc | 4,825 | 690.5K $ | 0.10 % |
| 358 | Polaris Inc | 9,946 | 680.7K $ | 0.10 % |
| 359 | Brighthouse Financial Inc | 10,478 | 663.3K $ | 0.10 % |
| 360 | Post Holdings Inc | 7,340 | 647.8K $ | 0.09 % |
| 361 | Haemonetics Corp | 8,579 | 643.4K $ | 0.09 % |
| 362 | Morningstar Inc | 4,059 | 633.3K $ | 0.09 % |
| 363 | PVH Corp | 8,438 | 626.6K $ | 0.09 % |
| 364 | Avient Corp | 16,781 | 620.2K $ | 0.09 % |
| 365 | Option Care Health Inc | 29,091 | 610K $ | 0.09 % |
| 366 | Penske Automotive Group Inc | 3,380 | 604.9K $ | 0.09 % |
| 367 | Hamilton Lane Inc | 7,494 | 590.8K $ | 0.09 % |
| 368 | BILL Holdings Inc | 16,218 | 586.4K $ | 0.09 % |
| 369 | Dolby Laboratories Inc | 11,106 | 584K $ | 0.09 % |
| 370 | Hilton Grand Vacations Inc | 11,052 | 578.8K $ | 0.08 % |
| 371 | National Storage Affiliates Trust | 12,974 | 577K $ | 0.08 % |
| 372 | Graphic Packaging Holding Co | 54,087 | 571.7K $ | 0.08 % |
| 373 | Scotts Miracle-Gro Co/The | 8,233 | 560.7K $ | 0.08 % |
| 374 | Ashland Inc | 8,376 | 551.9K $ | 0.08 % |
| 375 | IPG Photonics Corp | 4,687 | 549.9K $ | 0.08 % |
| 376 | Park Hotels & Resorts Inc | 37,058 | 528.1K $ | 0.08 % |
| 377 | Shift4 Payments Inc | 10,804 | 525.5K $ | 0.08 % |
| 378 | Exponent Inc | 8,928 | 524.6K $ | 0.08 % |
| 379 | Maximus Inc | 9,669 | 519.8K $ | 0.08 % |
| 380 | Doximity Inc | 24,651 | 511.3K $ | 0.07 % |
| 381 | Parsons Corp | 9,758 | 511.2K $ | 0.07 % |
| 382 | Pegasystems Inc | 16,608 | 497.7K $ | 0.07 % |
| 383 | Visteon Corp | 4,913 | 487.4K $ | 0.07 % |
| 384 | Euronet Worldwide Inc | 6,517 | 477K $ | 0.07 % |
| 385 | Harley-Davidson Inc | 19,373 | 473.9K $ | 0.07 % |
| 386 | Kyndryl Holdings Inc | 41,888 | 473.8K $ | 0.07 % |
| 387 | Whirlpool Corp | 11,930 | 470.3K $ | 0.07 % |
| 388 | RH INC | 2,817 | 464K $ | 0.07 % |
| 389 | Crane NXT Co | 9,051 | 463K $ | 0.07 % |
| 390 | Avis Budget Group Inc | 3,097 | 457.8K $ | 0.07 % |
| 391 | Westlake Corp | 6,112 | 446.2K $ | 0.07 % |
| 392 | Marzetti Company/The | 3,728 | 425.6K $ | 0.06 % |
| 393 | Olin Corp | 20,915 | 414.5K $ | 0.06 % |
| 394 | Choice Hotels International Inc | 3,736 | 412K $ | 0.06 % |
| 395 | Capri Holdings Ltd | 21,835 | 405.5K $ | 0.06 % |
| 396 | DENTSPLY SIRONA Inc | 36,574 | 388.1K $ | 0.06 % |
| 397 | Goodyear Tire & Rubber Co/The | 52,444 | 346.1K $ | 0.05 % |
| 398 | Greif Inc | 4,560 | 339.7K $ | 0.05 % |
| 399 | Columbia Sportswear Co | 4,424 | 273.5K $ | 0.04 % |
| 400 | Boston Beer Co Inc/The | 1,376 | 243.6K $ | 0.04 % |
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