Holdings of CVT Russell 2000 Small Cap Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 304.3M $ including 294.6M $ in equities, 96.8 %
- Positions
- 1,991 in 22 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 11,500 | 3.5M $ | 1.14 % |
| 2 | Moog Inc | 2,601 | 1.1M $ | 0.36 % |
| 3 | Hut 8 Corp | 9,380 | 1.1M $ | 0.36 % |
| 4 | Viasat Inc | 11,532 | 1M $ | 0.34 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 14,814 | 1M $ | 0.34 % |
| 6 | CYTOKINETICS INC | 12,005 | 1M $ | 0.34 % |
| 7 | MAXLINEAR INC | 7,865 | 1M $ | 0.33 % |
| 8 | Argan Inc | 1,248 | 996.6K $ | 0.33 % |
| 9 | UMB Financial Corp | 6,707 | 957.5K $ | 0.31 % |
| 10 | JFrog Ltd | 9,911 | 900.7K $ | 0.30 % |
| 11 | Riot Platforms Inc | 32,416 | 887.6K $ | 0.29 % |
| 12 | Krystal Biotech Inc | 2,372 | 881.6K $ | 0.29 % |
| 13 | ESCO Technologies Inc | 2,406 | 842.2K $ | 0.28 % |
| 14 | CareTrust REIT Inc | 20,635 | 832.6K $ | 0.27 % |
| 15 | Old National Bancorp/IN | 31,734 | 821.9K $ | 0.27 % |
| 16 | FirstCash Holdings Inc | 3,741 | 809.3K $ | 0.27 % |
| 17 | Compass Inc | 65,274 | 804.8K $ | 0.26 % |
| 18 | D-Wave Quantum Inc | 33,536 | 804.5K $ | 0.26 % |
| 19 | Alkermes PLC | 15,222 | 797.6K $ | 0.26 % |
| 20 | EnerSys | 3,380 | 790.3K $ | 0.26 % |
| 21 | StoneX Group Inc | 6,611 | 783.4K $ | 0.26 % |
| 22 | Praxis Precision Medicines Inc | 2,281 | 763.7K $ | 0.25 % |
| 23 | Terex Corp | 10,457 | 757K $ | 0.25 % |
| 24 | Cipher Digital Inc | 30,831 | 755.4K $ | 0.25 % |
| 25 | Plexus Corp | 2,460 | 739.6K $ | 0.24 % |
| 26 | Enpro Inc | 1,957 | 737.7K $ | 0.24 % |
| 27 | Ryman Hospitality Properties Inc | 5,702 | 733K $ | 0.24 % |
| 28 | Glaukos Corp | 5,235 | 731.6K $ | 0.24 % |
| 29 | Core Scientific Inc | 28,507 | 729.5K $ | 0.24 % |
| 30 | TG THERAPEUTICS INC | 13,214 | 726K $ | 0.24 % |
| 31 | Federal Signal Corp | 5,544 | 712.3K $ | 0.23 % |
| 32 | MYR Group Inc | 1,422 | 711.6K $ | 0.23 % |
| 33 | JBT Marel Corp | 4,821 | 699K $ | 0.23 % |
| 34 | HealthEquity Inc | 7,702 | 695.6K $ | 0.23 % |
| 35 | VAXCYTE INC | 11,960 | 695.2K $ | 0.23 % |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | 13,732 | 693.9K $ | 0.23 % |
| 37 | Kodiak Gas Services Inc | 9,176 | 689.4K $ | 0.23 % |
| 38 | Protagonist Therapeutics Inc | 5,586 | 684.7K $ | 0.23 % |
| 39 | Fluor Corp | 13,044 | 683.4K $ | 0.22 % |
| 40 | Hims & Hers Health Inc | 19,615 | 680.1K $ | 0.22 % |
| 41 | Lumen Technologies Inc | 88,310 | 678.2K $ | 0.22 % |
| 42 | InterDigital Inc | 2,372 | 671.6K $ | 0.22 % |
| 43 | Brinker International Inc | 3,948 | 663.3K $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 3,012 | 658.3K $ | 0.22 % |
| 45 | Lantheus Holdings Inc | 5,930 | 657.9K $ | 0.22 % |
| 46 | Macerich Co/The | 25,954 | 653.8K $ | 0.21 % |
| 47 | Arcosa Inc | 4,498 | 653.5K $ | 0.21 % |
| 48 | KYMERA THERAPEUTICS INC | 5,685 | 651.9K $ | 0.21 % |
| 49 | Valley National Bancorp | 44,420 | 650.8K $ | 0.21 % |
| 50 | Archrock Inc | 15,869 | 646K $ | 0.21 % |
| 51 | Commercial Metals Co | 10,241 | 642.6K $ | 0.21 % |
| 52 | Granite Construction Inc | 4,053 | 640.7K $ | 0.21 % |
| 53 | Kulicke & Soffa Industries Inc | 4,710 | 630K $ | 0.21 % |
| 54 | Terreno Realty Corp | 9,720 | 629.6K $ | 0.21 % |
| 55 | Mercury Systems Inc | 5,118 | 626.1K $ | 0.21 % |
| 56 | Oscar Health Inc | 21,878 | 624K $ | 0.21 % |
| 57 | Glacier Bancorp Inc | 12,051 | 621.6K $ | 0.20 % |
| 58 | Ormat Technologies Inc | 5,706 | 621.4K $ | 0.20 % |
| 59 | ACM Research Inc | 4,896 | 621.3K $ | 0.20 % |
| 60 | Taylor Morrison Home Corp | 8,650 | 620.6K $ | 0.20 % |
| 61 | Jackson Financial Inc | 6,006 | 615K $ | 0.20 % |
| 62 | PTC Therapeutics Inc | 7,524 | 613.7K $ | 0.20 % |
| 63 | Nuvalent Inc | 4,877 | 602.3K $ | 0.20 % |
| 64 | Vishay Intertechnology Inc | 11,198 | 602.2K $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 6,760 | 600.2K $ | 0.20 % |
| 66 | Essential Properties Realty Trust Inc | 20,033 | 598K $ | 0.20 % |
| 67 | SOUTHWEST GAS HOLDINGS INC | 6,707 | 594.8K $ | 0.20 % |
| 68 | Rigetti Computing Inc | 30,439 | 588.1K $ | 0.19 % |
| 69 | VSE Corp | 2,570 | 587.2K $ | 0.19 % |
| 70 | COGENT BIOSCIENCES INC | 15,134 | 585.7K $ | 0.19 % |
| 71 | United Bankshares Inc/WV | 12,724 | 583.1K $ | 0.19 % |
| 72 | Ultra Clean Holdings Inc | 4,084 | 582.3K $ | 0.19 % |
| 73 | TWIST BIOSCIENCE CORP | 5,636 | 579.8K $ | 0.19 % |
| 74 | SM Energy Co | 22,144 | 578K $ | 0.19 % |
| 75 | GATX Corp | 3,260 | 577.6K $ | 0.19 % |
| 76 | Commvault Systems Inc | 4,066 | 576.3K $ | 0.19 % |
| 77 | Ligand Pharmaceuticals Inc | 1,823 | 576.2K $ | 0.19 % |
| 78 | GARRETT MOTION INC | 15,851 | 574.3K $ | 0.19 % |
| 79 | SSR Mining Inc | 20,042 | 566.8K $ | 0.19 % |
| 80 | Materion Corp | 1,905 | 566.5K $ | 0.19 % |
| 81 | Casella Waste Systems Inc | 5,804 | 562.8K $ | 0.19 % |
| 82 | HANCOCK WHITNEY CORP | 7,528 | 562.5K $ | 0.18 % |
| 83 | Scholar Rock Holding Corp | 10,149 | 558.2K $ | 0.18 % |
| 84 | Portland General Electric Co | 10,736 | 556.4K $ | 0.18 % |
| 85 | Rhythm Pharmaceuticals Inc | 5,010 | 556.3K $ | 0.18 % |
| 86 | Atlantic Union Bankshares Corp | 13,124 | 555.3K $ | 0.18 % |
| 87 | Definium Therapeutics Inc | 11,736 | 552.1K $ | 0.18 % |
| 88 | Joby Aviation Inc | 61,529 | 548.8K $ | 0.18 % |
| 89 | Apogee Therapeutics Inc | 4,093 | 543.3K $ | 0.18 % |
| 90 | Life Time Group Holdings Inc | 13,298 | 543.1K $ | 0.18 % |
| 91 | Ameris Bancorp | 6,007 | 542.2K $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 2,848 | 539.6K $ | 0.18 % |
| 93 | Xenon Pharmaceuticals Inc | 8,909 | 537.7K $ | 0.18 % |
| 94 | TXNM Energy Inc | 9,465 | 537.4K $ | 0.18 % |
| 95 | Selective Insurance Group Inc | 5,535 | 537K $ | 0.18 % |
| 96 | Victoria's Secret & Co | 6,408 | 534.9K $ | 0.18 % |
| 97 | Novanta Inc | 3,294 | 534.4K $ | 0.18 % |
| 98 | Kite Realty Group Trust | 18,785 | 533.1K $ | 0.18 % |
| 99 | Essent Group Ltd | 8,290 | 532.9K $ | 0.18 % |
| 100 | Enova International Inc | 2,212 | 532.5K $ | 0.18 % |
Sector breakdown
- Funds 1.2 %
- Unattributed 98.8 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,872 | 277.1M $ | 94.05 % |
| 2 | Canada | 22 | 3.5M $ | 1.20 % |
| 3 | Bermuda | 21 | 3.4M $ | 1.16 % |
| 4 | Cayman Islands | 17 | 1.7M $ | 0.59 % |
| 5 | Ireland | 8 | 1.4M $ | 0.47 % |
| 6 | Israel | 6 | 1.2M $ | 0.40 % |
| 7 | Marshall Islands | 8 | 1.1M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.1M $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 828.9K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 719.6K $ | 0.24 % |
| 11 | Switzerland | 4 | 516.7K $ | 0.18 % |
| 12 | Jersey | 3 | 448.3K $ | 0.15 % |
Cite this page
Titelia. "Holdings of CVT Russell 2000 Small Cap Index Portfolio". https://titelia.com/en/funds/S000010995