Holdings of CVT Nasdaq-100 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 865.9M $ including 851.5M $ in equities, 98.3 %
- Positions
- 103 in 6 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 317,910 | 63.6M $ | 7.35 % |
| 2 | Apple Inc | 192,945 | 55.8M $ | 6.45 % |
| 3 | Micron Technology Inc | 40,899 | 47.2M $ | 5.45 % |
| 4 | Microsoft Corp | 97,586 | 36.4M $ | 4.20 % |
| 5 | Advanced Micro Devices Inc | 59,136 | 34.4M $ | 3.97 % |
| 6 | Amazon.com Inc | 141,314 | 33.7M $ | 3.89 % |
| 7 | Tesla Inc | 65,624 | 27.6M $ | 3.19 % |
| 8 | Alphabet Inc | 76,509 | 27.3M $ | 3.16 % |
| 9 | Intel Corp | 182,276 | 25.5M $ | 2.94 % |
| 10 | Alphabet Inc | 71,674 | 25.3M $ | 2.92 % |
| 11 | Broadcom Inc | 62,285 | 23.5M $ | 2.72 % |
| 12 | Meta Platforms Inc | 38,902 | 21.9M $ | 2.53 % |
| 13 | Applied Materials Inc | 28,794 | 20.8M $ | 2.40 % |
| 14 | Walmart Inc | 176,915 | 20M $ | 2.31 % |
| 15 | Lam Research Corp | 45,354 | 19.7M $ | 2.27 % |
| 16 | CISCO SYSTEMS INC | 142,942 | 16.8M $ | 1.94 % |
| 17 | Costco Wholesale Corp | 16,090 | 15.1M $ | 1.74 % |
| 18 | Invesco QQQ Trust Series 1 | 20,000 | 14.7M $ | 1.70 % |
| 19 | KLA Corp | 47,374 | 14.3M $ | 1.65 % |
| 20 | Sandisk Corp | 5,371 | 12.2M $ | 1.41 % |
| 21 | Netflix Inc | 152,711 | 10.9M $ | 1.26 % |
| 22 | Palo Alto Networks Inc | 29,594 | 10.1M $ | 1.17 % |
| 23 | Texas Instruments Inc | 33,006 | 9.8M $ | 1.14 % |
| 24 | Palantir Technologies Inc | 83,271 | 9.7M $ | 1.12 % |
| 25 | Marvell Technology Inc | 31,726 | 9.5M $ | 1.09 % |
| 26 | Linde PLC | 16,768 | 8.7M $ | 1.00 % |
| 27 | WESTERN DIGITAL CORP | 12,500 | 8M $ | 0.92 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,132 | 7.8M $ | 0.91 % |
| 29 | Amgen Inc | 19,573 | 7.1M $ | 0.82 % |
| 30 | QUALCOMM Inc | 38,225 | 7.1M $ | 0.82 % |
| 31 | Crowdstrike Holdings Inc | 9,233 | 7M $ | 0.81 % |
| 32 | Analog Devices Inc | 17,665 | 7M $ | 0.81 % |
| 33 | PepsiCo Inc | 49,568 | 6.7M $ | 0.78 % |
| 34 | ASML Holding NV | 3,323 | 6.6M $ | 0.76 % |
| 35 | T-Mobile US Inc | 39,248 | 6.6M $ | 0.76 % |
| 36 | AppLovin Corp | 11,088 | 5.7M $ | 0.66 % |
| 37 | Gilead Sciences Inc | 45,028 | 5.7M $ | 0.66 % |
| 38 | ARM Holdings PLC | 15,377 | 5.5M $ | 0.63 % |
| 39 | Intuitive Surgical Inc | 12,844 | 5.1M $ | 0.59 % |
| 40 | Shopify Inc | 44,230 | 5.1M $ | 0.58 % |
| 41 | Booking Holdings Inc | 28,102 | 5M $ | 0.58 % |
| 42 | Vertex Pharmaceuticals Inc | 9,205 | 4.6M $ | 0.53 % |
| 43 | STARBUCKS CORP | 41,333 | 4.2M $ | 0.49 % |
| 44 | Fortinet Inc | 26,571 | 4.1M $ | 0.47 % |
| 45 | Cadence Design Systems Inc | 10,003 | 3.8M $ | 0.43 % |
| 46 | Marriott International Inc/MD | 9,563 | 3.5M $ | 0.41 % |
| 47 | Monster Beverage Corp | 35,469 | 3.4M $ | 0.39 % |
| 48 | CONSTELLATION ENERGY CORP | 13,099 | 3.3M $ | 0.38 % |
| 49 | Automatic Data Processing Inc | 14,497 | 3.2M $ | 0.37 % |
| 50 | CSX Corp | 67,388 | 3.2M $ | 0.37 % |
| 51 | Comcast Corp | 129,210 | 3.2M $ | 0.37 % |
| 52 | Datadog Inc | 11,998 | 3.1M $ | 0.36 % |
| 53 | MERCADOLIBRE INC | 1,839 | 3.1M $ | 0.36 % |
| 54 | Synopsys Inc | 6,944 | 3.1M $ | 0.36 % |
| 55 | Adobe Inc | 14,659 | 3M $ | 0.35 % |
| 56 | Astera Labs Inc | 6,216 | 3M $ | 0.35 % |
| 57 | O'Reilly Automotive Inc | 30,055 | 2.8M $ | 0.32 % |
| 58 | DoorDash Inc | 14,918 | 2.8M $ | 0.32 % |
| 59 | Teradyne Inc | 5,677 | 2.7M $ | 0.32 % |
| 60 | American Electric Power Co Inc | 19,733 | 2.7M $ | 0.31 % |
| 61 | Mondelez International Inc | 46,554 | 2.7M $ | 0.31 % |
| 62 | Intuit Inc | 9,920 | 2.6M $ | 0.30 % |
| 63 | NXP Semiconductors NV | 9,156 | 2.6M $ | 0.30 % |
| 64 | Honeywell International Inc | 11,490 | 2.6M $ | 0.30 % |
| 65 | Honeywell Aerospace Inc | 11,490 | 2.5M $ | 0.29 % |
| 66 | Ross Stores Inc | 11,683 | 2.5M $ | 0.29 % |
| 67 | Cintas Corp | 14,510 | 2.5M $ | 0.29 % |
| 68 | MONOLITHIC POWER SYSTEMS INC | 1,782 | 2.5M $ | 0.28 % |
| 69 | Warner Bros Discovery Inc | 90,925 | 2.4M $ | 0.28 % |
| 70 | LUMENTUM HOLDINGS INC | 2,822 | 2.4M $ | 0.28 % |
| 71 | Regeneron Pharmaceuticals Inc | 3,736 | 2.3M $ | 0.27 % |
| 72 | PACCAR Inc | 19,087 | 2.3M $ | 0.26 % |
| 73 | Nebius Group NV | 7,993 | 2.2M $ | 0.25 % |
| 74 | Airbnb Inc | 15,157 | 2.2M $ | 0.25 % |
| 75 | Rocket Lab Corp | 20,989 | 2.1M $ | 0.25 % |
| 76 | Fastenal Co | 41,635 | 2M $ | 0.23 % |
| 77 | Baker Hughes Co | 35,979 | 2M $ | 0.23 % |
| 78 | Electronic Arts Inc | 9,094 | 1.9M $ | 0.22 % |
| 79 | PDD Holdings Inc | 24,223 | 1.8M $ | 0.21 % |
| 80 | Xcel Energy Inc | 22,640 | 1.8M $ | 0.21 % |
| 81 | Diamondback Energy Inc | 10,202 | 1.8M $ | 0.21 % |
| 82 | Microchip Technology Inc | 19,659 | 1.8M $ | 0.21 % |
| 83 | Ferrovial NV | 26,092 | 1.8M $ | 0.21 % |
| 84 | Exelon Corp | 37,108 | 1.7M $ | 0.20 % |
| 85 | Take-Two Interactive Software Inc | 6,733 | 1.7M $ | 0.19 % |
| 86 | Axon Enterprise Inc | 2,923 | 1.6M $ | 0.19 % |
| 87 | Old Dominion Freight Line Inc | 7,542 | 1.6M $ | 0.19 % |
| 88 | COCA-COLA EUROPACIFIC PARTNERS PLC | 16,171 | 1.6M $ | 0.19 % |
| 89 | CoreWeave Inc | 16,232 | 1.6M $ | 0.19 % |
| 90 | Keurig Dr Pepper Inc | 49,343 | 1.6M $ | 0.19 % |
| 91 | IDEXX Laboratories Inc | 2,861 | 1.5M $ | 0.17 % |
| 92 | Autodesk Inc | 7,652 | 1.5M $ | 0.17 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 4,842 | 1.5M $ | 0.17 % |
| 94 | PayPal Holdings Inc | 31,991 | 1.4M $ | 0.16 % |
| 95 | Paychex Inc | 12,994 | 1.3M $ | 0.15 % |
| 96 | Roper Technologies Inc | 3,660 | 1.2M $ | 0.14 % |
| 97 | Thomson Reuters Corp | 13,820 | 1.1M $ | 0.13 % |
| 98 | GE HealthCare Technologies Inc | 16,497 | 1.1M $ | 0.12 % |
| 99 | Strategy Inc | 11,997 | 1M $ | 0.12 % |
| 100 | Kraft Heinz Co/The | 43,004 | 1M $ | 0.12 % |
Sector breakdown
- Technology 57.5 %
- Communication 11.9 %
- Consumer discretionary 10.6 %
- Consumer staples 5.9 %
- Health care 3.5 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 5.6 %
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 96.3 %
- Netherlands 1.5 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 820.1M $ | 96.31 % |
| 2 | Netherlands | 4 | 13.2M $ | 1.55 % |
| 3 | United Kingdom | 2 | 7.1M $ | 0.83 % |
| 4 | Canada | 2 | 6.2M $ | 0.73 % |
| 5 | Uruguay | 1 | 3.1M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 1.8M $ | 0.22 % |
Cite this page
Titelia. "Holdings of CVT Nasdaq-100 Index Portfolio". https://titelia.com/en/funds/S000010994