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 |
|---|---|---|---|---|
| 901 | Compass Minerals International Inc | 2,891 | 67.5K $ | 0.03 % |
| 902 | National Beverage Corp | 2,005 | 67.5K $ | 0.03 % |
| 903 | Coursera Inc | 11,559 | 67.3K $ | 0.03 % |
| 904 | Mercantile Bank Corp | 1,327 | 67K $ | 0.03 % |
| 905 | IDT Corp | 1,360 | 66.8K $ | 0.03 % |
| 906 | Tootsie Roll Industries Inc | 1,559 | 66.6K $ | 0.03 % |
| 907 | Graham Corp | 844 | 66.6K $ | 0.03 % |
| 908 | NANO Nuclear Energy Inc | 3,251 | 66.6K $ | 0.03 % |
| 909 | Camden National Corp | 1,401 | 66.5K $ | 0.03 % |
| 910 | Myers Industries Inc | 3,134 | 66.4K $ | 0.03 % |
| 911 | Scholastic Corp | 1,698 | 66.3K $ | 0.03 % |
| 912 | Vir Biotechnology Inc | 7,386 | 66.2K $ | 0.03 % |
| 913 | Hanmi Financial Corp | 2,509 | 66.1K $ | 0.03 % |
| 914 | BlackSky Technology Inc | 2,626 | 66.1K $ | 0.03 % |
| 915 | Core Laboratories Inc | 3,925 | 65.9K $ | 0.03 % |
| 916 | Butterfly Network Inc | 16,221 | 65.5K $ | 0.03 % |
| 917 | United Fire Group Inc | 1,759 | 65.2K $ | 0.03 % |
| 918 | NWPX Infrastructure Inc | 837 | 65.2K $ | 0.03 % |
| 919 | LSB Industries Inc | 4,372 | 65.1K $ | 0.03 % |
| 920 | Shenandoah Telecommunications Co | 4,210 | 64.9K $ | 0.03 % |
| 921 | Liquidity Services Inc | 2,122 | 64.9K $ | 0.03 % |
| 922 | Vertex Inc | 5,436 | 64.6K $ | 0.03 % |
| 923 | Maze Therapeutics Inc | 2,165 | 64.6K $ | 0.03 % |
| 924 | Matthews International Corp | 2,494 | 64.4K $ | 0.03 % |
| 925 | Business First Bancshares Inc | 2,379 | 64.3K $ | 0.03 % |
| 926 | Excelerate Energy Inc | 1,924 | 64.3K $ | 0.03 % |
| 927 | Esquire Financial Holdings Inc | 598 | 64.3K $ | 0.03 % |
| 928 | Gold.com Inc | 1,601 | 64.2K $ | 0.03 % |
| 929 | KalVista Pharmaceuticals Inc | 3,186 | 64.1K $ | 0.03 % |
| 930 | Marten Transport Ltd | 4,875 | 64K $ | 0.03 % |
| 931 | Genco Shipping & Trading Ltd | 2,837 | 64K $ | 0.03 % |
| 932 | Mister Car Wash Inc | 9,174 | 63.9K $ | 0.03 % |
| 933 | Metropolitan Bank Holding Corp | 766 | 63.8K $ | 0.03 % |
| 934 | ScanSource Inc | 1,754 | 63.7K $ | 0.03 % |
| 935 | Safehold Inc | 4,693 | 63.5K $ | 0.03 % |
| 936 | Costamare Inc | 3,738 | 63.2K $ | 0.02 % |
| 937 | Pursuit Attractions and Hospitality Inc | 1,724 | 63.2K $ | 0.02 % |
| 938 | Heritage Commerce Corp | 5,060 | 63.1K $ | 0.02 % |
| 939 | Daktronics Inc | 3,227 | 63.1K $ | 0.02 % |
| 940 | Driven Brands Holdings Inc | 4,991 | 62.9K $ | 0.02 % |
| 941 | Savara Inc | 11,495 | 62.8K $ | 0.02 % |
| 942 | Peakstone Realty Trust | 2,989 | 62.4K $ | 0.02 % |
| 943 | Koppers Holdings Inc | 1,614 | 62.4K $ | 0.02 % |
| 944 | Farmers National Banc Corp | 4,739 | 62.4K $ | 0.02 % |
| 945 | Transcat Inc | 849 | 62.4K $ | 0.02 % |
| 946 | Equity Bancshares Inc | 1,404 | 62.4K $ | 0.02 % |
| 947 | Talkspace Inc | 12,044 | 62.3K $ | 0.02 % |
| 948 | Redwood Trust Inc | 11,108 | 62.3K $ | 0.02 % |
| 949 | Guardian Pharmacy Services Inc | 1,647 | 62K $ | 0.02 % |
| 950 | MannKind Corp | 25,295 | 62K $ | 0.02 % |
| 951 | Brookfield Business Corp | 1,949 | 61.7K $ | 0.02 % |
| 952 | Standard Motor Products Inc | 1,766 | 61.4K $ | 0.02 % |
| 953 | Cullinan Therapeutics Inc | 4,305 | 61.2K $ | 0.02 % |
| 954 | Whitestone REIT | 3,771 | 60.9K $ | 0.02 % |
| 955 | Amphastar Pharmaceuticals Inc | 3,101 | 60.7K $ | 0.02 % |
| 956 | Barrett Business Services Inc | 2,081 | 60.7K $ | 0.02 % |
| 957 | Stagwell Inc | 9,647 | 60.7K $ | 0.02 % |
| 958 | BioLife Solutions Inc | 3,169 | 60.5K $ | 0.02 % |
| 959 | BrightSpire Capital Inc | 10,780 | 60.4K $ | 0.02 % |
| 960 | First Financial Corp | 952 | 60.2K $ | 0.02 % |
| 961 | Horizon Bancorp Inc/IN | 3,629 | 60.1K $ | 0.02 % |
| 962 | Preformed Line Products Co | 222 | 60.1K $ | 0.02 % |
| 963 | Empire State Realty Trust Inc | 11,537 | 60K $ | 0.02 % |
| 964 | Annexon Inc | 10,790 | 59.8K $ | 0.02 % |
| 965 | Lindblad Expeditions Holdings Inc | 3,449 | 59.7K $ | 0.02 % |
| 966 | National Presto Industries Inc | 435 | 59.6K $ | 0.02 % |
| 967 | ACV Auctions Inc | 14,035 | 59.5K $ | 0.02 % |
| 968 | SELLAS Life Sciences Group Inc | 14,065 | 59.5K $ | 0.02 % |
| 969 | RPC Inc | 8,391 | 59.4K $ | 0.02 % |
| 970 | Kura Oncology Inc | 7,304 | 59.4K $ | 0.02 % |
| 971 | Clover Health Investments Corp | 33,733 | 59.4K $ | 0.02 % |
| 972 | Apogee Enterprises Inc | 1,769 | 59.3K $ | 0.02 % |
| 973 | BKV Corp | 2,075 | 59.2K $ | 0.02 % |
| 974 | BJ's Restaurants Inc | 1,686 | 59.2K $ | 0.02 % |
| 975 | Global Business Travel Group I | 10,603 | 59.2K $ | 0.02 % |
| 976 | Rayonier Advanced Materials Inc | 5,330 | 59K $ | 0.02 % |
| 977 | Vestis Corp | 7,498 | 58.9K $ | 0.02 % |
| 978 | AMN Healthcare Services Inc | 3,202 | 58.7K $ | 0.02 % |
| 979 | CBL & Associates Properties Inc | 1,526 | 58.6K $ | 0.02 % |
| 980 | Montrose Environmental Group Inc | 2,677 | 58.6K $ | 0.02 % |
| 981 | Eagle Bancorp Inc | 2,353 | 58.5K $ | 0.02 % |
| 982 | Janus International Group Inc | 11,333 | 58.4K $ | 0.02 % |
| 983 | Resolute Holdings Management Inc | 359 | 58.3K $ | 0.02 % |
| 984 | Castle Biosciences Inc | 2,373 | 58.3K $ | 0.02 % |
| 985 | Franklin BSP Realty Trust Inc | 6,841 | 58.1K $ | 0.02 % |
| 986 | Mechanics Bancorp | 3,937 | 58.1K $ | 0.02 % |
| 987 | SunOpta Inc | 8,959 | 58.1K $ | 0.02 % |
| 988 | Fox Factory Holding Corp | 3,513 | 57.8K $ | 0.02 % |
| 989 | PRA Group Inc | 3,299 | 57.7K $ | 0.02 % |
| 990 | Seneca Foods Corp | 382 | 57.7K $ | 0.02 % |
| 991 | Pagaya Technologies Ltd | 4,942 | 57.6K $ | 0.02 % |
| 992 | Bicara Therapeutics Inc | 2,893 | 57.5K $ | 0.02 % |
| 993 | Oil States International Inc | 4,942 | 57.5K $ | 0.02 % |
| 994 | Arbutus Biopharma Corp | 12,648 | 56.9K $ | 0.02 % |
| 995 | Enhabit Inc | 4,023 | 56.7K $ | 0.02 % |
| 996 | Sprinklr Inc | 9,404 | 56.4K $ | 0.02 % |
| 997 | PureCycle Technologies Inc | 10,853 | 56.3K $ | 0.02 % |
| 998 | Orrstown Financial Services Inc | 1,561 | 56.3K $ | 0.02 % |
| 999 | Legalzoom.com Inc | 9,913 | 56.2K $ | 0.02 % |
| 1,000 | Compass Therapeutics Inc | 10,621 | 56.2K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.3 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.1 %
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 94.4 %
- 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 are computed on the fund's equities only.
| 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