Holdings of CVT Nasdaq-100 Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 663.2M $ including 653.5M $ in equities, 98.5 %
- Positions
- 102 in 5 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 318,036 | 55.5M $ | 8.36 % |
| 2 | Apple Inc | 192,145 | 48.8M $ | 7.35 % |
| 3 | Microsoft Corp | 97,186 | 36M $ | 5.42 % |
| 4 | Amazon.com Inc | 140,498 | 29.3M $ | 4.41 % |
| 5 | Tesla Inc | 65,323 | 24.3M $ | 3.66 % |
| 6 | Meta Platforms Inc | 38,601 | 22.1M $ | 3.33 % |
| 7 | Walmart Inc | 176,584 | 21.9M $ | 3.31 % |
| 8 | Alphabet Inc | 76,189 | 21.9M $ | 3.30 % |
| 9 | Alphabet Inc | 71,172 | 20.4M $ | 3.08 % |
| 10 | Broadcom Inc | 62,053 | 19.2M $ | 2.90 % |
| 11 | Costco Wholesale Corp | 16,038 | 16M $ | 2.41 % |
| 12 | Invesco QQQ Trust Series 1 | 26,500 | 15.3M $ | 2.31 % |
| 13 | Netflix Inc | 152,554 | 14.7M $ | 2.21 % |
| 14 | Micron Technology Inc | 40,666 | 13.7M $ | 2.07 % |
| 15 | Palantir Technologies Inc | 82,795 | 12.1M $ | 1.83 % |
| 16 | Advanced Micro Devices Inc | 58,909 | 12M $ | 1.81 % |
| 17 | Cisco Systems, Inc. | 142,716 | 11.1M $ | 1.67 % |
| 18 | Applied Materials Inc | 28,674 | 9.8M $ | 1.48 % |
| 19 | Lam Research Corp | 45,120 | 9.6M $ | 1.45 % |
| 20 | T-Mobile US Inc | 39,812 | 8.4M $ | 1.26 % |
| 21 | Linde PLC | 16,743 | 8.3M $ | 1.25 % |
| 22 | Intel Corp | 180,477 | 8M $ | 1.20 % |
| 23 | PepsiCo Inc | 49,379 | 7.7M $ | 1.16 % |
| 24 | KLA Corp | 4,736 | 7M $ | 1.05 % |
| 25 | Amgen Inc | 19,467 | 6.8M $ | 1.03 % |
| 26 | Texas Instruments Inc | 32,791 | 6.4M $ | 0.96 % |
| 27 | Gilead Sciences Inc | 44,853 | 6.3M $ | 0.94 % |
| 28 | Intuitive Surgical Inc | 12,831 | 5.9M $ | 0.89 % |
| 29 | Analog Devices Inc | 17,640 | 5.6M $ | 0.85 % |
| 30 | Shopify Inc | 44,299 | 5.3M $ | 0.79 % |
| 31 | Honeywell International Inc | 22,953 | 5.2M $ | 0.78 % |
| 32 | QUALCOMM Inc | 38,552 | 5M $ | 0.75 % |
| 33 | Booking Holdings Inc | 1,144 | 4.8M $ | 0.73 % |
| 34 | Palo Alto Networks Inc | 29,498 | 4.7M $ | 0.71 % |
| 35 | AppLovin Corp | 11,095 | 4.4M $ | 0.67 % |
| 36 | Intuit Inc | 9,992 | 4.3M $ | 0.65 % |
| 37 | ASML Holding NV | 3,176 | 4.2M $ | 0.63 % |
| 38 | Vertex Pharmaceuticals Inc | 9,172 | 4.1M $ | 0.62 % |
| 39 | Comcast Corp | 129,655 | 3.7M $ | 0.56 % |
| 40 | Starbucks Corp | 41,165 | 3.7M $ | 0.56 % |
| 41 | Constellation Energy Corp. | 13,079 | 3.7M $ | 0.55 % |
| 42 | Adobe Inc | 14,729 | 3.6M $ | 0.54 % |
| 43 | Crowdstrike Holdings Inc | 9,109 | 3.6M $ | 0.54 % |
| 44 | Western Digital Corp | 12,250 | 3.3M $ | 0.50 % |
| 45 | MercadoLibre Inc | 1,833 | 3.2M $ | 0.48 % |
| 46 | Marriott International Inc/MD | 9,574 | 3.1M $ | 0.47 % |
| 47 | Marvell Technology Inc | 31,477 | 3.1M $ | 0.47 % |
| 48 | Seagate Technology Holdings PLC | 7,879 | 3.1M $ | 0.47 % |
| 49 | Automatic Data Processing Inc | 14,548 | 3M $ | 0.45 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 3,754 | 2.9M $ | 0.44 % |
| 51 | O'Reilly Automotive Inc | 30,296 | 2.8M $ | 0.42 % |
| 52 | Cadence Design Systems Inc | 9,976 | 2.8M $ | 0.42 % |
| 53 | CSX Corp | 67,189 | 2.8M $ | 0.42 % |
| 54 | Synopsys Inc | 6,921 | 2.7M $ | 0.41 % |
| 55 | Mondelez International Inc | 46,315 | 2.7M $ | 0.40 % |
| 56 | American Electric Power Co Inc | 19,542 | 2.6M $ | 0.39 % |
| 57 | Monster Beverage Corp | 35,321 | 2.6M $ | 0.39 % |
| 58 | Ross Stores Inc | 11,687 | 2.5M $ | 0.38 % |
| 59 | PDD Holdings Inc | 24,147 | 2.5M $ | 0.37 % |
| 60 | Warner Bros Discovery Inc | 89,584 | 2.5M $ | 0.37 % |
| 61 | Cintas Corp | 14,449 | 2.4M $ | 0.37 % |
| 62 | DoorDash Inc | 14,813 | 2.2M $ | 0.34 % |
| 63 | PACCAR Inc | 18,987 | 2.2M $ | 0.33 % |
| 64 | Fortinet Inc | 26,735 | 2.2M $ | 0.33 % |
| 65 | Baker Hughes Co | 35,674 | 2.2M $ | 0.33 % |
| 66 | Diamondback Energy Inc | 10,192 | 2M $ | 0.30 % |
| 67 | Monolithic Power Systems Inc | 1,775 | 1.9M $ | 0.29 % |
| 68 | Airbnb Inc | 15,304 | 1.9M $ | 0.29 % |
| 69 | Fastenal Co | 41,504 | 1.9M $ | 0.29 % |
| 70 | Electronic Arts Inc | 9,042 | 1.8M $ | 0.28 % |
| 71 | Autodesk Inc | 7,664 | 1.8M $ | 0.28 % |
| 72 | Exelon Corp | 36,959 | 1.8M $ | 0.27 % |
| 73 | NXP Semiconductors NV | 9,130 | 1.8M $ | 0.27 % |
| 74 | Xcel Energy Inc | 22,542 | 1.8M $ | 0.27 % |
| 75 | Ferrovial SE | 25,995 | 1.7M $ | 0.26 % |
| 76 | IDEXX Laboratories Inc | 2,877 | 1.6M $ | 0.24 % |
| 77 | Alnylam Pharmaceuticals Inc | 4,776 | 1.6M $ | 0.24 % |
| 78 | PayPal Holdings Inc | 33,265 | 1.5M $ | 0.23 % |
| 79 | Coca-Cola Europacific Partners PLC | 16,565 | 1.5M $ | 0.23 % |
| 80 | Old Dominion Freight Line Inc | 7,531 | 1.5M $ | 0.22 % |
| 81 | Thomson Reuters Corp | 16,082 | 1.4M $ | 0.22 % |
| 82 | Strategy Inc | 11,349 | 1.4M $ | 0.21 % |
| 83 | Datadog Inc | 11,869 | 1.4M $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 6,680 | 1.3M $ | 0.20 % |
| 85 | Roper Technologies Inc | 3,719 | 1.3M $ | 0.20 % |
| 86 | Keurig Dr Pepper Inc | 49,116 | 1.3M $ | 0.20 % |
| 87 | Insmed Inc | 7,788 | 1.3M $ | 0.19 % |
| 88 | Microchip Technology Inc | 19,538 | 1.3M $ | 0.19 % |
| 89 | Axon Enterprise Inc | 2,905 | 1.2M $ | 0.19 % |
| 90 | Paychex Inc | 13,011 | 1.2M $ | 0.18 % |
| 91 | GE HealthCare Technologies Inc | 16,468 | 1.2M $ | 0.18 % |
| 92 | Copart Inc | 34,996 | 1.2M $ | 0.18 % |
| 93 | Cognizant Technology Solutions Corp. | 17,280 | 1.1M $ | 0.16 % |
| 94 | Workday Inc | 7,700 | 1M $ | 0.15 % |
| 95 | Charter Communications, Inc. | 4,575 | 987.7K $ | 0.15 % |
| 96 | Kraft Heinz Co/The | 42,792 | 962.4K $ | 0.15 % |
| 97 | Verisk Analytics Inc | 4,984 | 945.7K $ | 0.14 % |
| 98 | Dexcom Inc | 13,906 | 873.3K $ | 0.13 % |
| 99 | Zscaler Inc | 5,810 | 815.1K $ | 0.12 % |
| 100 | ARM Holdings PLC | 5,046 | 763.4K $ | 0.12 % |
Sector breakdown
- Technology 48.8 %
- Communication 15.0 %
- Consumer discretionary 12.5 %
- Consumer staples 8.1 %
- Health care 5.0 %
- Industrials 3.2 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.2 %
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 97.1 %
- Netherlands 1.2 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 634.3M $ | 97.07 % |
| 2 | Netherlands | 3 | 7.7M $ | 1.18 % |
| 3 | Canada | 2 | 6.7M $ | 1.03 % |
| 4 | Cayman Islands | 1 | 2.5M $ | 0.38 % |
| 5 | United Kingdom | 2 | 2.3M $ | 0.35 % |
Cite this page
Titelia. "Holdings of CVT Nasdaq-100 Index Portfolio". https://titelia.com/en/funds/S000010994