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 |
|---|---|---|---|---|
| 1,101 | PAR Technology Corp | 3,351 | 44.7K $ | 0.02 % |
| 1,102 | Compass Diversified Holdings | 5,681 | 44.7K $ | 0.02 % |
| 1,103 | CorMedix Inc | 6,562 | 44.6K $ | 0.02 % |
| 1,104 | Cass Information Systems Inc | 1,012 | 44.5K $ | 0.02 % |
| 1,105 | Arteris Inc | 2,703 | 44.4K $ | 0.02 % |
| 1,106 | Arrow Financial Corp | 1,323 | 44.4K $ | 0.02 % |
| 1,107 | PagerDuty Inc | 7,136 | 44.3K $ | 0.02 % |
| 1,108 | Gladstone Commercial Corp | 3,868 | 44.2K $ | 0.02 % |
| 1,109 | Forestar Group Inc | 1,808 | 44.2K $ | 0.02 % |
| 1,110 | Hovnanian Enterprises Inc | 398 | 44.1K $ | 0.02 % |
| 1,111 | Flushing Financial Corp | 2,869 | 44.1K $ | 0.02 % |
| 1,112 | TPG RE Finance Trust Inc | 5,635 | 44K $ | 0.02 % |
| 1,113 | Ardmore Shipping Corp | 2,883 | 44K $ | 0.02 % |
| 1,114 | Sabre Corp | 30,309 | 43.9K $ | 0.02 % |
| 1,115 | Vishay Precision Group Inc | 1,011 | 43.9K $ | 0.02 % |
| 1,116 | Kforce Inc | 1,499 | 43.8K $ | 0.02 % |
| 1,117 | Kestra Medical Technologies Ltd | 2,197 | 43.8K $ | 0.02 % |
| 1,118 | Cannae Holdings Inc | 3,842 | 43.7K $ | 0.02 % |
| 1,119 | Universal Health Realty Income Trust | 1,078 | 43.6K $ | 0.02 % |
| 1,120 | Golden Entertainment Inc | 1,632 | 43.6K $ | 0.02 % |
| 1,121 | Riley Exploration Permian Inc | 1,189 | 43.3K $ | 0.02 % |
| 1,122 | Embecta Corp | 4,890 | 43.2K $ | 0.02 % |
| 1,123 | Ethan Allen Interiors Inc | 1,941 | 43.2K $ | 0.02 % |
| 1,124 | BioAge Labs Inc | 2,470 | 43.2K $ | 0.02 % |
| 1,125 | I3 Verticals Inc | 1,928 | 43.1K $ | 0.02 % |
| 1,126 | Aeva Technologies Inc | 3,271 | 43K $ | 0.02 % |
| 1,127 | Diamond Hill Investment Group Inc | 250 | 43K $ | 0.02 % |
| 1,128 | Cytek Biosciences Inc | 9,823 | 42.9K $ | 0.02 % |
| 1,129 | MarineMax Inc | 1,585 | 42.9K $ | 0.02 % |
| 1,130 | Serve Robotics Inc | 5,075 | 42.8K $ | 0.02 % |
| 1,131 | York Water Co/The | 1,406 | 42.8K $ | 0.02 % |
| 1,132 | Zevra Therapeutics Inc | 4,591 | 42.8K $ | 0.02 % |
| 1,133 | Strive Inc | 4,265 | 42.7K $ | 0.02 % |
| 1,134 | Alexander's Inc | 180 | 42.5K $ | 0.02 % |
| 1,135 | HealthStream Inc | 2,048 | 42.4K $ | 0.02 % |
| 1,136 | Root Inc/OH | 960 | 42.4K $ | 0.02 % |
| 1,137 | South Plains Financial Inc | 1,012 | 42.4K $ | 0.02 % |
| 1,138 | Power Solutions International Inc | 695 | 42.3K $ | 0.02 % |
| 1,139 | GCM Grosvenor Inc | 4,316 | 42.3K $ | 0.02 % |
| 1,140 | Hallador Energy Co | 2,593 | 42.2K $ | 0.02 % |
| 1,141 | SandRidge Energy Inc | 2,582 | 42.1K $ | 0.02 % |
| 1,142 | Udemy Inc | 9,103 | 42.1K $ | 0.02 % |
| 1,143 | Hingham Institution For Savings The | 147 | 42K $ | 0.02 % |
| 1,144 | Bandwidth Inc | 2,355 | 42K $ | 0.02 % |
| 1,145 | Postal Realty Trust Inc | 2,258 | 41.9K $ | 0.02 % |
| 1,146 | Consolidated Water Co Ltd | 1,262 | 41.8K $ | 0.02 % |
| 1,147 | Bloomin' Brands Inc | 7,737 | 41.8K $ | 0.02 % |
| 1,148 | Sinclair Inc | 3,228 | 41.8K $ | 0.02 % |
| 1,149 | Cardinal Infrastructure Group Inc | 1,049 | 41.6K $ | 0.02 % |
| 1,150 | Northrim BanCorp Inc | 1,816 | 41.6K $ | 0.02 % |
| 1,151 | Clean Energy Fuels Corp | 16,735 | 41.5K $ | 0.02 % |
| 1,152 | ACNB Corp | 866 | 41.5K $ | 0.02 % |
| 1,153 | LSI Industries Inc | 2,224 | 41.4K $ | 0.02 % |
| 1,154 | Ferroglobe PLC | 9,988 | 41.2K $ | 0.02 % |
| 1,155 | AMC Entertainment Holdings Inc | 41,964 | 41.1K $ | 0.02 % |
| 1,156 | ASP Isotopes Inc | 9,303 | 41.1K $ | 0.02 % |
| 1,157 | Rumble Inc | 8,044 | 41K $ | 0.02 % |
| 1,158 | Northfield Bancorp Inc | 3,026 | 41K $ | 0.02 % |
| 1,159 | Flowco Holdings Inc | 1,986 | 40.9K $ | 0.02 % |
| 1,160 | Park Aerospace Corp | 1,494 | 40.9K $ | 0.02 % |
| 1,161 | Varex Imaging Corp | 3,855 | 40.9K $ | 0.02 % |
| 1,162 | Vital Farms Inc | 2,894 | 40.9K $ | 0.02 % |
| 1,163 | Third Coast Bancshares Inc | 1,075 | 40.7K $ | 0.02 % |
| 1,164 | Willis Lease Finance Corp | 238 | 40.5K $ | 0.02 % |
| 1,165 | Global Industrial Co | 1,285 | 40.5K $ | 0.02 % |
| 1,166 | Community Healthcare Trust Inc | 2,538 | 40.3K $ | 0.02 % |
| 1,167 | Ridgepost Capital Inc | 5,554 | 40.3K $ | 0.02 % |
| 1,168 | Navan Inc | 3,036 | 40.2K $ | 0.02 % |
| 1,169 | Kura Sushi USA Inc | 575 | 40.1K $ | 0.02 % |
| 1,170 | Chiron Real Estate Inc | 1,212 | 40.1K $ | 0.02 % |
| 1,171 | Orthofix Medical Inc | 3,494 | 40.1K $ | 0.02 % |
| 1,172 | SI-BONE Inc | 3,173 | 40.1K $ | 0.02 % |
| 1,173 | Phreesia Inc | 4,782 | 40.1K $ | 0.02 % |
| 1,174 | Monro Inc | 2,497 | 40.1K $ | 0.02 % |
| 1,175 | LendingTree Inc | 934 | 40K $ | 0.02 % |
| 1,176 | Malibu Boats Inc | 1,544 | 40K $ | 0.02 % |
| 1,177 | BETA TECHNOLOGIES INC | 2,722 | 40K $ | 0.02 % |
| 1,178 | Nutex Health Inc | 421 | 40K $ | 0.02 % |
| 1,179 | Rigel Pharmaceuticals Inc | 1,472 | 39.8K $ | 0.02 % |
| 1,180 | Columbia Financial Inc | 2,273 | 39.8K $ | 0.02 % |
| 1,181 | Kearny Financial Corp/MD | 5,244 | 39.6K $ | 0.02 % |
| 1,182 | Anterix Inc | 1,033 | 39.5K $ | 0.02 % |
| 1,183 | Saul Centers Inc | 1,207 | 39.3K $ | 0.02 % |
| 1,184 | Cable One Inc | 431 | 39.3K $ | 0.02 % |
| 1,185 | Mativ Holdings Inc | 4,515 | 39.3K $ | 0.02 % |
| 1,186 | ARS Pharmaceuticals Inc | 4,888 | 39.3K $ | 0.02 % |
| 1,187 | Phathom Pharmaceuticals Inc | 3,527 | 39.2K $ | 0.02 % |
| 1,188 | El Pollo Loco Holdings Inc | 2,823 | 39.1K $ | 0.02 % |
| 1,189 | Tiptree Inc | 2,311 | 39.1K $ | 0.02 % |
| 1,190 | Cars.com Inc | 4,810 | 39.1K $ | 0.02 % |
| 1,191 | MiMedx Group Inc | 9,887 | 39.1K $ | 0.02 % |
| 1,192 | Greif Inc | 446 | 39K $ | 0.02 % |
| 1,193 | Brandywine Realty Trust | 14,392 | 39K $ | 0.02 % |
| 1,194 | Hippo Holdings Inc | 1,496 | 39K $ | 0.02 % |
| 1,195 | Tejon Ranch Co | 2,066 | 38.9K $ | 0.02 % |
| 1,196 | Build-A-Bear Workshop Inc | 1,039 | 38.9K $ | 0.02 % |
| 1,197 | Cooper-Standard Holdings Inc | 1,396 | 38.9K $ | 0.02 % |
| 1,198 | NioCorp Developments Ltd | 8,703 | 38.8K $ | 0.02 % |
| 1,199 | Unity Bancorp Inc | 748 | 38.8K $ | 0.02 % |
| 1,200 | Home Bancorp Inc | 638 | 38.7K $ | 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