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 |
|---|---|---|---|---|
| 1,001 | Grocery Outlet Holding Corp | 7,918 | 55.8K $ | 0.02 % |
| 1,002 | Independent Bank Corp/MI | 1,669 | 55.6K $ | 0.02 % |
| 1,003 | UroGen Pharma Ltd | 3,082 | 55.4K $ | 0.02 % |
| 1,004 | HomeTrust Bancshares Inc | 1,291 | 55.1K $ | 0.02 % |
| 1,005 | QuinStreet Inc | 4,547 | 54.6K $ | 0.02 % |
| 1,006 | VAALCO Energy Inc | 8,591 | 54.5K $ | 0.02 % |
| 1,007 | ArriVent Biopharma Inc | 2,352 | 54.3K $ | 0.02 % |
| 1,008 | Carriage Services Inc | 1,187 | 54.2K $ | 0.02 % |
| 1,009 | PC Connection Inc | 927 | 54.2K $ | 0.02 % |
| 1,010 | First Community Bankshares Inc | 1,305 | 54.2K $ | 0.02 % |
| 1,011 | Oil-Dri Corp of America | 829 | 54K $ | 0.02 % |
| 1,012 | Washington Trust Bancorp Inc | 1,609 | 53.8K $ | 0.02 % |
| 1,013 | Ermenegildo Zegna NV | 5,162 | 53.8K $ | 0.02 % |
| 1,014 | Teekay Corp Ltd | 4,401 | 53.7K $ | 0.02 % |
| 1,015 | Gevo Inc | 19,627 | 53.6K $ | 0.02 % |
| 1,016 | AdvanSix Inc | 2,195 | 53.6K $ | 0.02 % |
| 1,017 | Capital City Bank Group Inc | 1,232 | 53.5K $ | 0.02 % |
| 1,018 | Eton Pharmaceuticals Inc | 2,167 | 53.5K $ | 0.02 % |
| 1,019 | Schrodinger Inc/United States | 4,704 | 53.4K $ | 0.02 % |
| 1,020 | Marcus & Millichap Inc | 2,004 | 53.3K $ | 0.02 % |
| 1,021 | Cantaloupe Inc | 4,927 | 53.3K $ | 0.02 % |
| 1,022 | Smith & Wesson Brands Inc | 3,707 | 53.1K $ | 0.02 % |
| 1,023 | Omeros Corp | 5,027 | 53.1K $ | 0.02 % |
| 1,024 | AMERISAFE Inc | 1,586 | 52.9K $ | 0.02 % |
| 1,025 | Navigator Holdings Ltd | 2,732 | 52.8K $ | 0.02 % |
| 1,026 | Integra LifeSciences Holdings Corp | 5,603 | 52.8K $ | 0.02 % |
| 1,027 | STAAR Surgical Co | 2,808 | 52.5K $ | 0.02 % |
| 1,028 | Insteel Industries Inc | 1,562 | 52.5K $ | 0.02 % |
| 1,029 | Mid Penn Bancorp Inc | 1,632 | 52.5K $ | 0.02 % |
| 1,030 | Avanos Medical Inc | 3,744 | 52.5K $ | 0.02 % |
| 1,031 | Precigen Inc | 13,542 | 52.4K $ | 0.02 % |
| 1,032 | Adamas Trust Inc | 7,109 | 52.3K $ | 0.02 % |
| 1,033 | Cracker Barrel Old Country Store Inc | 1,857 | 52.2K $ | 0.02 % |
| 1,034 | Sionna Therapeutics Inc | 1,302 | 52.2K $ | 0.02 % |
| 1,035 | indie Semiconductor Inc | 16,205 | 52.2K $ | 0.02 % |
| 1,036 | John B Sanfilippo & Son Inc | 656 | 52K $ | 0.02 % |
| 1,037 | Ramaco Resources Inc | 3,365 | 52K $ | 0.02 % |
| 1,038 | Southern Missouri Bancorp Inc | 808 | 51.7K $ | 0.02 % |
| 1,039 | Metrocity Bankshares Inc | 1,802 | 51.7K $ | 0.02 % |
| 1,040 | Financial Institutions Inc | 1,613 | 51.1K $ | 0.02 % |
| 1,041 | Alpha & Omega Semiconductor Ltd | 2,305 | 51.1K $ | 0.02 % |
| 1,042 | Amplitude Inc | 7,466 | 50.9K $ | 0.02 % |
| 1,043 | Tactile Systems Technology Inc | 1,945 | 50.8K $ | 0.02 % |
| 1,044 | Esperion Therapeutics Inc | 18,512 | 50.7K $ | 0.02 % |
| 1,045 | Daily Journal Corp | 105 | 50.6K $ | 0.02 % |
| 1,046 | NETGEAR Inc | 2,317 | 50.6K $ | 0.02 % |
| 1,047 | Green Dot Corp | 4,483 | 50.3K $ | 0.02 % |
| 1,048 | Heritage Insurance Holdings Inc | 1,915 | 50.3K $ | 0.02 % |
| 1,049 | Great Southern Bancorp Inc | 796 | 50.3K $ | 0.02 % |
| 1,050 | Metallus Inc | 3,067 | 50.1K $ | 0.02 % |
| 1,051 | Invesco Mortgage Capital Inc | 6,189 | 50K $ | 0.02 % |
| 1,052 | Theravance Biopharma Inc | 3,074 | 49.9K $ | 0.02 % |
| 1,053 | Firefly Aerospace Inc | 1,745 | 49.7K $ | 0.02 % |
| 1,054 | Inhibrx Biosciences Inc | 736 | 49.5K $ | 0.02 % |
| 1,055 | Mama's Creations Inc | 3,224 | 49.5K $ | 0.02 % |
| 1,056 | Republic Bancorp Inc/KY | 700 | 49.4K $ | 0.02 % |
| 1,057 | Five Star Bancorp | 1,304 | 49.2K $ | 0.02 % |
| 1,058 | Mitek Systems Inc | 3,643 | 49.2K $ | 0.02 % |
| 1,059 | Mission Produce Inc | 3,565 | 49.1K $ | 0.02 % |
| 1,060 | FTAI Infrastructure Inc | 9,864 | 48.7K $ | 0.02 % |
| 1,061 | Shore Bancshares Inc | 2,605 | 48.7K $ | 0.02 % |
| 1,062 | Ennis Inc | 2,271 | 48.6K $ | 0.02 % |
| 1,063 | Ironwood Pharmaceuticals Inc | 13,773 | 48.3K $ | 0.02 % |
| 1,064 | Porch Group Inc | 6,732 | 48.3K $ | 0.02 % |
| 1,065 | Arvinas Inc | 4,550 | 48.2K $ | 0.02 % |
| 1,066 | Kimball Electronics Inc | 2,033 | 48.2K $ | 0.02 % |
| 1,067 | CTO Realty Growth Inc | 2,600 | 48.1K $ | 0.02 % |
| 1,068 | Peoples Financial Services Corp | 901 | 48.1K $ | 0.02 % |
| 1,069 | Utz Brands Inc | 6,050 | 47.9K $ | 0.02 % |
| 1,070 | Miller Industries Inc/TN | 1,050 | 47.8K $ | 0.02 % |
| 1,071 | American Woodmark Corp | 1,200 | 47.8K $ | 0.02 % |
| 1,072 | Bar Harbor Bankshares | 1,466 | 47.6K $ | 0.02 % |
| 1,073 | eXp World Holdings Inc | 7,935 | 47.5K $ | 0.02 % |
| 1,074 | Forum Energy Technologies Inc | 810 | 47.5K $ | 0.02 % |
| 1,075 | SmartFinancial Inc | 1,215 | 47.5K $ | 0.02 % |
| 1,076 | Navient Corp | 5,795 | 47.4K $ | 0.02 % |
| 1,077 | Ardagh Metal Packaging SA | 11,656 | 47.2K $ | 0.02 % |
| 1,078 | Replimune Group Inc | 6,167 | 47.2K $ | 0.02 % |
| 1,079 | Peapack-Gladstone Financial Corp | 1,338 | 47.1K $ | 0.02 % |
| 1,080 | NexPoint Residential Trust Inc | 1,879 | 47K $ | 0.02 % |
| 1,081 | First Watch Restaurant Group Inc | 4,467 | 46.8K $ | 0.02 % |
| 1,082 | Septerna Inc | 1,944 | 46.7K $ | 0.02 % |
| 1,083 | Carter Bankshares Inc | 1,998 | 46.6K $ | 0.02 % |
| 1,084 | Eastman Kodak Co | 5,147 | 46.6K $ | 0.02 % |
| 1,085 | Alerus Financial Corp | 1,964 | 46.6K $ | 0.02 % |
| 1,086 | Rezolve AI PLC | 18,173 | 46.5K $ | 0.02 % |
| 1,087 | Asana Inc | 7,237 | 46.3K $ | 0.02 % |
| 1,088 | SunCoke Energy Inc | 7,098 | 46.2K $ | 0.02 % |
| 1,089 | Sturm Ruger & Co Inc | 1,152 | 46.2K $ | 0.02 % |
| 1,090 | Rush Enterprises Inc | 716 | 46.1K $ | 0.02 % |
| 1,091 | SEMrush Holdings Inc | 3,838 | 45.8K $ | 0.02 % |
| 1,092 | Janux Therapeutics Inc | 3,289 | 45.7K $ | 0.02 % |
| 1,093 | Hertz Global Holdings Inc | 9,869 | 45.5K $ | 0.02 % |
| 1,094 | Oxford Industries Inc | 1,181 | 45.5K $ | 0.02 % |
| 1,095 | Accel Entertainment Inc | 4,152 | 45.3K $ | 0.02 % |
| 1,096 | Beazer Homes USA Inc | 2,352 | 45.3K $ | 0.02 % |
| 1,097 | Mesa Laboratories Inc | 509 | 45K $ | 0.02 % |
| 1,098 | Sweetgreen Inc | 8,652 | 44.9K $ | 0.02 % |
| 1,099 | Energy Recovery Inc | 4,452 | 44.8K $ | 0.02 % |
| 1,100 | Vitesse Energy Inc | 2,464 | 44.7K $ | 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