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 |
|---|---|---|---|---|
| 1,201 | Sana Biotechnology Inc | 13,411 | 38.6K $ | 0.02 % |
| 1,202 | Ceribell Inc | 2,104 | 38.6K $ | 0.02 % |
| 1,203 | LB Pharmaceuticals Inc | 1,562 | 38.5K $ | 0.02 % |
| 1,204 | Consensus Cloud Solutions Inc | 1,622 | 38.5K $ | 0.02 % |
| 1,205 | Firstsun Capital Bancorp | 1,053 | 38.4K $ | 0.02 % |
| 1,206 | HeartFlow Inc | 1,576 | 38.3K $ | 0.02 % |
| 1,207 | Satellogic Inc | 7,038 | 38.3K $ | 0.02 % |
| 1,208 | Intrepid Potash Inc | 895 | 38.3K $ | 0.02 % |
| 1,209 | Solid Power Inc | 12,748 | 38.2K $ | 0.02 % |
| 1,210 | Summit Hotel Properties Inc | 8,643 | 38.2K $ | 0.02 % |
| 1,211 | Covenant Logistics Group Inc | 1,406 | 38.2K $ | 0.02 % |
| 1,212 | Red River Bancshares Inc | 422 | 38.2K $ | 0.02 % |
| 1,213 | Critical Metals Corp | 4,771 | 37.9K $ | 0.01 % |
| 1,214 | Emergent BioSolutions Inc | 4,560 | 37.8K $ | 0.01 % |
| 1,215 | Ambiq Micro Inc | 1,482 | 37.7K $ | 0.01 % |
| 1,216 | ZENAS BIOPHARMA INC | 1,924 | 37.6K $ | 0.01 % |
| 1,217 | Fulcrum Therapeutics Inc | 4,898 | 37.6K $ | 0.01 % |
| 1,218 | Chatham Lodging Trust | 4,756 | 37.4K $ | 0.01 % |
| 1,219 | Midland States Bancorp Inc | 1,674 | 37.3K $ | 0.01 % |
| 1,220 | Dakota Gold Corp | 7,393 | 37.3K $ | 0.01 % |
| 1,221 | Greenlight Capital Re Ltd | 2,143 | 37.1K $ | 0.01 % |
| 1,222 | Heartland Express Inc | 3,559 | 37K $ | 0.01 % |
| 1,223 | CEVA Inc | 1,978 | 36.9K $ | 0.01 % |
| 1,224 | AH Realty Trust Inc | 6,686 | 36.8K $ | 0.01 % |
| 1,225 | JADE BIOSCIENCES INC | 2,608 | 36.6K $ | 0.01 % |
| 1,226 | Community Health Systems Inc | 12,400 | 36.5K $ | 0.01 % |
| 1,227 | Aveanna Healthcare Holdings Inc | 5,649 | 36.4K $ | 0.01 % |
| 1,228 | OPKO Health, Inc. | 31,889 | 36.4K $ | 0.01 % |
| 1,229 | NerdWallet Inc | 3,499 | 36.3K $ | 0.01 % |
| 1,230 | Orion SA | 5,576 | 36.2K $ | 0.01 % |
| 1,231 | International Money Express Inc | 2,292 | 36.2K $ | 0.01 % |
| 1,232 | Calavo Growers Inc | 1,397 | 36K $ | 0.01 % |
| 1,233 | Anteris Technologies Global Corp | 6,491 | 36K $ | 0.01 % |
| 1,234 | Bowhead Specialty Holdings Inc | 1,602 | 35.9K $ | 0.01 % |
| 1,235 | EverQuote Inc | 2,319 | 35.8K $ | 0.01 % |
| 1,236 | Capital Bancorp Inc | 1,195 | 35.5K $ | 0.01 % |
| 1,237 | Grid Dynamics Holdings Inc | 6,229 | 35.5K $ | 0.01 % |
| 1,238 | Solid Biosciences Inc | 4,926 | 35.5K $ | 0.01 % |
| 1,239 | Gray Media Inc | 8,170 | 35.5K $ | 0.01 % |
| 1,240 | Farmland Partners Inc | 3,156 | 35.4K $ | 0.01 % |
| 1,241 | CryoPort Inc | 4,259 | 35.3K $ | 0.01 % |
| 1,242 | Dream Finders Homes Inc | 2,523 | 35.1K $ | 0.01 % |
| 1,243 | Idaho Strategic Resources Inc | 1,092 | 35.1K $ | 0.01 % |
| 1,244 | Jefferson Capital Inc | 1,820 | 35K $ | 0.01 % |
| 1,245 | AngioDynamics Inc | 3,068 | 34.9K $ | 0.01 % |
| 1,246 | Bit Digital Inc | 26,584 | 34.8K $ | 0.01 % |
| 1,247 | Hyster-Yale Inc | 1,071 | 34.8K $ | 0.01 % |
| 1,248 | First Business Financial Services Inc | 645 | 34.8K $ | 0.01 % |
| 1,249 | Aclaris Therapeutics Inc | 9,267 | 34.8K $ | 0.01 % |
| 1,250 | Tectonic Therapeutic Inc | 1,122 | 34.7K $ | 0.01 % |
| 1,251 | BlueLinx Holdings Inc | 640 | 34.7K $ | 0.01 % |
| 1,252 | Myriad Genetics Inc | 7,687 | 34.6K $ | 0.01 % |
| 1,253 | Citizens & Northern Corp | 1,548 | 34.6K $ | 0.01 % |
| 1,254 | Colony Bankcorp Inc | 1,731 | 34.6K $ | 0.01 % |
| 1,255 | Sierra Bancorp | 1,018 | 34.5K $ | 0.01 % |
| 1,256 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,340 | 34.4K $ | 0.01 % |
| 1,257 | Camping World Holdings Inc | 5,036 | 34.4K $ | 0.01 % |
| 1,258 | Community West Bancshares | 1,475 | 34.4K $ | 0.01 % |
| 1,259 | Kopin Corp | 15,264 | 34.3K $ | 0.01 % |
| 1,260 | Aebi Schmidt Holding AG | 3,533 | 34.3K $ | 0.01 % |
| 1,261 | Bright Minds Biosciences Inc | 470 | 34.3K $ | 0.01 % |
| 1,262 | Ooma Inc | 2,353 | 34.2K $ | 0.01 % |
| 1,263 | Titan Machinery Inc | 2,046 | 34.2K $ | 0.01 % |
| 1,264 | Omada Health Inc | 2,720 | 34.2K $ | 0.01 % |
| 1,265 | First Bank/Hamilton NJ | 2,134 | 34.1K $ | 0.01 % |
| 1,266 | Arko Corp | 6,134 | 34.1K $ | 0.01 % |
| 1,267 | Columbus McKinnon Corp/NY | 2,340 | 34K $ | 0.01 % |
| 1,268 | B&G Foods Inc | 7,068 | 34K $ | 0.01 % |
| 1,269 | Gladstone Land Corp | 3,332 | 34K $ | 0.01 % |
| 1,270 | Dine Brands Global Inc | 1,290 | 33.8K $ | 0.01 % |
| 1,271 | Shutterstock Inc | 2,037 | 33.8K $ | 0.01 % |
| 1,272 | REGENXBIO Inc | 4,037 | 33.8K $ | 0.01 % |
| 1,273 | Bridgewater Bancshares Inc | 1,907 | 33.8K $ | 0.01 % |
| 1,274 | Grindr Inc | 2,788 | 33.7K $ | 0.01 % |
| 1,275 | California BanCorp | 1,898 | 33.6K $ | 0.01 % |
| 1,276 | Bioventus Inc | 3,678 | 33.6K $ | 0.01 % |
| 1,277 | Absci Corp | 11,142 | 33.4K $ | 0.01 % |
| 1,278 | Southern First Bancshares Inc | 613 | 33.4K $ | 0.01 % |
| 1,279 | Bowman Consulting Group Ltd | 1,174 | 33.4K $ | 0.01 % |
| 1,280 | Manitowoc Co Inc/The | 2,863 | 33.4K $ | 0.01 % |
| 1,281 | Prothena Corp PLC | 3,428 | 33.3K $ | 0.01 % |
| 1,282 | MasterCraft Boat Holdings Inc | 1,615 | 33.1K $ | 0.01 % |
| 1,283 | W&T Offshore Inc | 9,698 | 33.1K $ | 0.01 % |
| 1,284 | West BanCorp Inc | 1,387 | 33K $ | 0.01 % |
| 1,285 | Altimmune Inc | 10,680 | 32.9K $ | 0.01 % |
| 1,286 | Custom Truck One Source Inc | 5,004 | 32.9K $ | 0.01 % |
| 1,287 | Orion Group Holdings Inc | 3,003 | 32.7K $ | 0.01 % |
| 1,288 | One Liberty Properties Inc | 1,524 | 32.7K $ | 0.01 % |
| 1,289 | ChoiceOne Financial Services Inc | 1,161 | 32.6K $ | 0.01 % |
| 1,290 | Nature's Sunshine Products Inc | 1,359 | 32.6K $ | 0.01 % |
| 1,291 | Yext Inc | 8,479 | 32.6K $ | 0.01 % |
| 1,292 | Atlanta Braves Holdings Inc | 690 | 32.5K $ | 0.01 % |
| 1,293 | N-able Inc/US | 6,953 | 32.5K $ | 0.01 % |
| 1,294 | York Space Systems Inc | 1,457 | 32.3K $ | 0.01 % |
| 1,295 | NeuroPace Inc | 2,455 | 32.3K $ | 0.01 % |
| 1,296 | Hackett Group Inc/The | 2,467 | 32.1K $ | 0.01 % |
| 1,297 | Beta Bionics Inc | 3,202 | 32.1K $ | 0.01 % |
| 1,298 | Village Super Market Inc | 759 | 32.1K $ | 0.01 % |
| 1,299 | Powerfleet Inc NJ | 10,385 | 32K $ | 0.01 % |
| 1,300 | Cerus Corp | 17,500 | 31.9K $ | 0.01 % |
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