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 |
|---|---|---|---|---|
| 101 | Copart Inc | 33,576 | 946.5K $ | 0.11 % |
| 102 | Dexcom Inc | 13,994 | 942.5K $ | 0.11 % |
| 103 | Workday Inc | 7,290 | 892.4K $ | 0.10 % |
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