Holdings of CVT Russell 2000 Small Cap Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 253.6M $ including 245.9M $ in equities, 96.9 %
- Positions
- 1,947 in 24 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 12,500 | 3.1M $ | 1.22 % |
| 2 | Bloom Energy Corp | 18,062 | 2.4M $ | 0.97 % |
| 3 | Coeur Mining Inc | 84,131 | 1.6M $ | 0.62 % |
| 4 | Fabrinet | 2,983 | 1.6M $ | 0.61 % |
| 5 | Nextpower Inc | 12,058 | 1.5M $ | 0.57 % |
| 6 | EchoStar Corp | 11,203 | 1.3M $ | 0.52 % |
| 7 | Credo Technology Group Holding Ltd | 13,340 | 1.3M $ | 0.49 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 14,946 | 1.1M $ | 0.42 % |
| 9 | Advanced Energy Industries Inc | 3,087 | 996.2K $ | 0.39 % |
| 10 | Sterling Infrastructure Inc | 2,443 | 995K $ | 0.39 % |
| 11 | Hecla Mining Co | 52,052 | 969.7K $ | 0.38 % |
| 12 | Bridgebio Pharma Inc | 12,988 | 964.5K $ | 0.38 % |
| 13 | Guardant Health Inc | 10,166 | 939K $ | 0.37 % |
| 14 | Modine Manufacturing Co | 4,291 | 929.9K $ | 0.37 % |
| 15 | Ensign Group Inc/The | 4,599 | 926.7K $ | 0.37 % |
| 16 | TTM Technologies Inc | 8,417 | 820K $ | 0.32 % |
| 17 | IonQ Inc | 28,254 | 814.6K $ | 0.32 % |
| 18 | Dycom Industries Inc | 2,390 | 809.8K $ | 0.32 % |
| 19 | SPX Technologies Inc | 3,984 | 796.6K $ | 0.31 % |
| 20 | Chart Industries Inc | 3,737 | 772.6K $ | 0.30 % |
| 21 | Rambus Inc | 8,915 | 767K $ | 0.30 % |
| 22 | Madrigal Pharmaceuticals Inc | 1,400 | 732.9K $ | 0.29 % |
| 23 | Arrowhead Pharmaceuticals Inc | 11,177 | 700.8K $ | 0.28 % |
| 24 | American Healthcare REIT Inc | 14,635 | 690.2K $ | 0.27 % |
| 25 | Praxis Precision Medicines Inc | 2,113 | 680.8K $ | 0.27 % |
| 26 | CareTrust REIT Inc | 18,573 | 680.7K $ | 0.27 % |
| 27 | Moog Inc | 2,315 | 677.5K $ | 0.27 % |
| 28 | UMB Financial Corp | 6,004 | 677.2K $ | 0.27 % |
| 29 | Watts Water Technologies Inc | 2,269 | 658.7K $ | 0.26 % |
| 30 | InterDigital Inc | 2,140 | 646.3K $ | 0.25 % |
| 31 | Cytokinetics Inc | 9,760 | 643.3K $ | 0.25 % |
| 32 | Old National Bancorp/IN | 28,938 | 639.5K $ | 0.25 % |
| 33 | SiTime Corp | 1,843 | 636.5K $ | 0.25 % |
| 34 | SM Energy Co | 20,412 | 636.4K $ | 0.25 % |
| 35 | Primoris Services Corp | 4,431 | 633.8K $ | 0.25 % |
| 36 | Viavi Solutions Inc | 18,881 | 628.4K $ | 0.25 % |
| 37 | FormFactor Inc | 6,437 | 624.3K $ | 0.25 % |
| 38 | Fluor Corp | 13,345 | 622.5K $ | 0.25 % |
| 39 | Planet Labs PBC | 22,182 | 620K $ | 0.24 % |
| 40 | FirstCash Holdings Inc | 3,244 | 609.9K $ | 0.24 % |
| 41 | Argan Inc | 1,108 | 603.5K $ | 0.24 % |
| 42 | Vaxcyte Inc | 10,284 | 597.6K $ | 0.24 % |
| 43 | ESCO Technologies Inc | 2,112 | 594.3K $ | 0.23 % |
| 44 | Semtech Corp | 7,626 | 586.4K $ | 0.23 % |
| 45 | Jackson Financial Inc | 5,534 | 585.1K $ | 0.23 % |
| 46 | HealthEquity Inc | 6,900 | 576.6K $ | 0.23 % |
| 47 | Sanmina Corp | 4,412 | 572K $ | 0.23 % |
| 48 | AeroVironment Inc | 3,124 | 571.8K $ | 0.23 % |
| 49 | Axsome Therapeutics Inc | 3,381 | 571.5K $ | 0.23 % |
| 50 | Ormat Technologies Inc | 5,065 | 566.9K $ | 0.22 % |
| 51 | Commercial Metals Co | 9,200 | 565.2K $ | 0.22 % |
| 52 | Silicon Laboratories Inc | 2,697 | 561.4K $ | 0.22 % |
| 53 | Zurn Elkay Water Solutions Corp | 12,459 | 558.7K $ | 0.22 % |
| 54 | JBT Marel Corp | 4,316 | 551.9K $ | 0.22 % |
| 55 | Lumen Technologies Inc | 78,806 | 547.7K $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 23,063 | 545.4K $ | 0.22 % |
| 57 | Terex Corp | 9,177 | 542.4K $ | 0.21 % |
| 58 | Federal Signal Corp | 4,979 | 538.4K $ | 0.21 % |
| 59 | DigitalOcean Holdings Inc | 6,274 | 538.2K $ | 0.21 % |
| 60 | Uranium Energy Corp | 39,575 | 534.3K $ | 0.21 % |
| 61 | Krystal Biotech Inc | 2,055 | 530.8K $ | 0.21 % |
| 62 | EnerSys | 3,032 | 526.7K $ | 0.21 % |
| 63 | Terreno Realty Corp | 8,477 | 520.7K $ | 0.21 % |
| 64 | Installed Building Products Inc | 1,923 | 509.9K $ | 0.20 % |
| 65 | GATX Corp | 2,976 | 508.1K $ | 0.20 % |
| 66 | Noble Corp PLC | 10,340 | 507.4K $ | 0.20 % |
| 67 | Brinker International Inc | 3,552 | 507.1K $ | 0.20 % |
| 68 | Transocean Ltd | 75,453 | 500.3K $ | 0.20 % |
| 69 | Essential Properties Realty Trust Inc | 16,474 | 500.2K $ | 0.20 % |
| 70 | Glaukos Corp | 4,634 | 498.9K $ | 0.20 % |
| 71 | Protagonist Therapeutics Inc | 4,725 | 498K $ | 0.20 % |
| 72 | Valaris Ltd | 5,069 | 497K $ | 0.20 % |
| 73 | Archrock Inc | 14,274 | 496.7K $ | 0.20 % |
| 74 | Oklo Inc | 9,992 | 495.5K $ | 0.20 % |
| 75 | Southwest Gas Holdings Inc | 5,628 | 489.1K $ | 0.19 % |
| 76 | TXNM Energy Inc | 8,323 | 486.6K $ | 0.19 % |
| 77 | Portland General Electric Co | 9,217 | 486.4K $ | 0.19 % |
| 78 | SSR Mining Inc | 16,539 | 486.2K $ | 0.19 % |
| 79 | Valley National Bancorp | 39,397 | 483.8K $ | 0.19 % |
| 80 | StoneX Group Inc | 5,968 | 481.3K $ | 0.19 % |
| 81 | Glacier Bancorp Inc | 10,641 | 475.3K $ | 0.19 % |
| 82 | Ryman Hospitality Properties Inc | 5,119 | 472.3K $ | 0.19 % |
| 83 | United Bankshares Inc/WV | 11,360 | 470.5K $ | 0.19 % |
| 84 | Viasat Inc | 10,209 | 467.6K $ | 0.18 % |
| 85 | Applied Digital Corp | 19,692 | 467.5K $ | 0.18 % |
| 86 | Alkermes PLC | 13,171 | 465.7K $ | 0.18 % |
| 87 | Magnolia Oil & Gas Corp | 14,700 | 464.1K $ | 0.18 % |
| 88 | Taylor Morrison Home Corp | 7,964 | 463.8K $ | 0.18 % |
| 89 | Applied Optoelectronics Inc | 5,410 | 457.6K $ | 0.18 % |
| 90 | Murphy Oil Corp | 10,979 | 452.9K $ | 0.18 % |
| 91 | Balchem Corp | 2,667 | 452K $ | 0.18 % |
| 92 | BrightSpring Health Services Inc | 10,593 | 451.4K $ | 0.18 % |
| 93 | Cogent Biosciences Inc | 11,713 | 450.8K $ | 0.18 % |
| 94 | New Jersey Resources Corp | 8,207 | 450.7K $ | 0.18 % |
| 95 | Essent Group Ltd | 7,612 | 444.8K $ | 0.18 % |
| 96 | Piper Sandler Cos | 5,800 | 444K $ | 0.18 % |
| 97 | Plexus Corp | 2,183 | 442.1K $ | 0.17 % |
| 98 | PTC Therapeutics Inc | 6,439 | 438.7K $ | 0.17 % |
| 99 | Hancock Whitney Corp | 6,884 | 437.8K $ | 0.17 % |
| 100 | UFP Industries Inc | 4,724 | 435.2K $ | 0.17 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.3 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.1 %
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 94.4 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,839 | 232M $ | 94.37 % |
| 2 | Bermuda | 21 | 3M $ | 1.23 % |
| 3 | Cayman Islands | 17 | 2.8M $ | 1.16 % |
| 4 | Canada | 18 | 2.4M $ | 0.99 % |
| 5 | United Kingdom | 7 | 1M $ | 0.42 % |
| 6 | Ireland | 6 | 756.3K $ | 0.31 % |
| 7 | Marshall Islands | 6 | 675.1K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 578.5K $ | 0.24 % |
| 9 | Switzerland | 4 | 419.2K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 408.9K $ | 0.17 % |
| 11 | Monaco | 2 | 307.3K $ | 0.12 % |
| 12 | Guernsey | 3 | 300.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of CVT Russell 2000 Small Cap Index Portfolio". https://titelia.com/en/funds/S000010995