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 |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 15,168 | 611.9K $ | 0.09 % |
| 102 | Atlassian Corp | 6,075 | 414.6K $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Netherlands 1.2 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| 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