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 |
|---|---|---|---|---|
| 1,301 | Atea Pharmaceuticals Inc | 5,914 | 31.8K $ | 0.01 % |
| 1,302 | Marcus Corp/The | 1,852 | 31.8K $ | 0.01 % |
| 1,303 | OneSpan Inc | 3,016 | 31.8K $ | 0.01 % |
| 1,304 | Allogene Therapeutics Inc | 13,004 | 31.7K $ | 0.01 % |
| 1,305 | Red Violet Inc | 917 | 31.7K $ | 0.01 % |
| 1,306 | Pulse Biosciences Inc | 1,469 | 31.7K $ | 0.01 % |
| 1,307 | Natural Gas Services Group Inc | 832 | 31.4K $ | 0.01 % |
| 1,308 | 4D Molecular Therapeutics Inc | 3,355 | 31.2K $ | 0.01 % |
| 1,309 | Strattec Security Corp | 396 | 31K $ | 0.01 % |
| 1,310 | Bel Fuse Inc | 171 | 30.8K $ | 0.01 % |
| 1,311 | Genie Energy Ltd | 2,171 | 30.7K $ | 0.01 % |
| 1,312 | Bank of Marin Bancorp | 1,196 | 30.7K $ | 0.01 % |
| 1,313 | Caledonia Mining Corp PLC | 1,356 | 30.6K $ | 0.01 % |
| 1,314 | Maravai LifeSciences Holdings Inc | 10,821 | 30.6K $ | 0.01 % |
| 1,315 | Regional Management Corp | 947 | 30.5K $ | 0.01 % |
| 1,316 | Entrada Therapeutics Inc | 2,417 | 30.5K $ | 0.01 % |
| 1,317 | Ranger Energy Services Inc | 1,777 | 30.5K $ | 0.01 % |
| 1,318 | Movado Group Inc | 1,246 | 30.4K $ | 0.01 % |
| 1,319 | First Bancorp Inc/The | 1,085 | 30.4K $ | 0.01 % |
| 1,320 | Aura Biosciences Inc | 4,544 | 30.4K $ | 0.01 % |
| 1,321 | Granite Ridge Resources Inc | 5,158 | 30.3K $ | 0.01 % |
| 1,322 | Contango Silver & Gold Inc | 1,613 | 30.2K $ | 0.01 % |
| 1,323 | Pacific Biosciences of California Inc | 22,894 | 30.2K $ | 0.01 % |
| 1,324 | Titan America SA | 2,017 | 30.2K $ | 0.01 % |
| 1,325 | Aquestive Therapeutics Inc | 7,276 | 30.2K $ | 0.01 % |
| 1,326 | MeiraGTx Holdings plc | 3,481 | 30.1K $ | 0.01 % |
| 1,327 | Aktis Oncology Inc | 1,683 | 30.1K $ | 0.01 % |
| 1,328 | XOMA Royalty Corp | 959 | 30.1K $ | 0.01 % |
| 1,329 | Himalaya Shipping Ltd | 2,261 | 30.1K $ | 0.01 % |
| 1,330 | Civista Bancshares Inc | 1,318 | 30K $ | 0.01 % |
| 1,331 | Blend Labs Inc | 17,536 | 29.8K $ | 0.01 % |
| 1,332 | Stitch Fix Inc | 9,002 | 29.8K $ | 0.01 % |
| 1,333 | Matrix Service Co | 2,591 | 29.7K $ | 0.01 % |
| 1,334 | Frequency Electronics Inc | 672 | 29.7K $ | 0.01 % |
| 1,335 | Nu Skin Enterprises Inc | 4,085 | 29.7K $ | 0.01 % |
| 1,336 | Wabash National Corp | 3,439 | 29.6K $ | 0.01 % |
| 1,337 | Safe Bulkers Inc | 4,679 | 29.6K $ | 0.01 % |
| 1,338 | Forward Air Corp | 1,771 | 29.6K $ | 0.01 % |
| 1,339 | Vanda Pharmaceuticals Inc | 4,281 | 29.6K $ | 0.01 % |
| 1,340 | World Acceptance Corp | 218 | 29.4K $ | 0.01 % |
| 1,341 | Rapid7 Inc | 5,339 | 29.4K $ | 0.01 % |
| 1,342 | First Foundation Inc | 4,983 | 29.4K $ | 0.01 % |
| 1,343 | Lexeo Therapeutics Inc | 5,121 | 29.4K $ | 0.01 % |
| 1,344 | Prime Medicine Inc | 8,407 | 29.3K $ | 0.01 % |
| 1,345 | Luxfer Holdings PLC | 2,400 | 29.2K $ | 0.01 % |
| 1,346 | KKR Real Estate Finance Trust Inc | 4,773 | 29.2K $ | 0.01 % |
| 1,347 | Caleres Inc | 2,760 | 29.1K $ | 0.01 % |
| 1,348 | Verastem Inc | 5,483 | 29.1K $ | 0.01 % |
| 1,349 | Haverty Furniture Cos Inc | 1,371 | 29K $ | 0.01 % |
| 1,350 | Akebia Therapeutics Inc | 20,887 | 29K $ | 0.01 % |
| 1,351 | Northpointe Bancshares Inc | 1,667 | 28.8K $ | 0.01 % |
| 1,352 | MBIA Inc | 4,850 | 28.7K $ | 0.01 % |
| 1,353 | BayCom Corp | 964 | 28.7K $ | 0.01 % |
| 1,354 | Target Hospitality Corp | 3,084 | 28.6K $ | 0.01 % |
| 1,355 | Delcath Systems Inc | 3,075 | 28.5K $ | 0.01 % |
| 1,356 | Genesco Inc | 983 | 28.5K $ | 0.01 % |
| 1,357 | Shoe Carnival Inc | 1,826 | 28.5K $ | 0.01 % |
| 1,358 | American Coastal Insurance Corp | 2,528 | 28.4K $ | 0.01 % |
| 1,359 | American Battery Technology Co | 10,193 | 28.4K $ | 0.01 % |
| 1,360 | Optimum Communications Inc | 21,842 | 28.4K $ | 0.01 % |
| 1,361 | Ponce Financial Group Inc | 1,689 | 28.2K $ | 0.01 % |
| 1,362 | Arhaus Inc | 4,156 | 28.2K $ | 0.01 % |
| 1,363 | RBB Bancorp | 1,318 | 28.2K $ | 0.01 % |
| 1,364 | MediaAlpha Inc | 3,026 | 28.1K $ | 0.01 % |
| 1,365 | Titan International Inc | 4,063 | 28.1K $ | 0.01 % |
| 1,366 | Honest Co Inc/The | 9,534 | 28K $ | 0.01 % |
| 1,367 | Encore Energy Corp | 15,568 | 28K $ | 0.01 % |
| 1,368 | Portillo's Inc | 5,292 | 28K $ | 0.01 % |
| 1,369 | Rocket Pharmaceuticals Inc | 7,797 | 27.9K $ | 0.01 % |
| 1,370 | MapLight Therapeutics Inc | 1,371 | 27.9K $ | 0.01 % |
| 1,371 | Natural Grocers by Vitamin Cottage Inc | 1,078 | 27.9K $ | 0.01 % |
| 1,372 | MVB Financial Corp | 1,120 | 27.8K $ | 0.01 % |
| 1,373 | ACCO Brands Corp | 9,262 | 27.8K $ | 0.01 % |
| 1,374 | Helen of Troy Ltd | 1,914 | 27.6K $ | 0.01 % |
| 1,375 | Olaplex Holdings Inc | 13,585 | 27.6K $ | 0.01 % |
| 1,376 | Blue Ridge Bankshares Inc | 6,559 | 27.5K $ | 0.01 % |
| 1,377 | Weave Communications Inc | 5,955 | 27.5K $ | 0.01 % |
| 1,378 | Spire Global Inc | 2,185 | 27.5K $ | 0.01 % |
| 1,379 | Strata Critical Medical Inc | 6,547 | 27.4K $ | 0.01 % |
| 1,380 | Design Therapeutics Inc | 2,570 | 27.3K $ | 0.01 % |
| 1,381 | IBEX Holdings Ltd | 1,019 | 27.3K $ | 0.01 % |
| 1,382 | Ibotta Inc | 907 | 27.2K $ | 0.01 % |
| 1,383 | Standard BioTools Inc | 29,558 | 27.2K $ | 0.01 % |
| 1,384 | Digital Turbine Inc | 9,410 | 27.1K $ | 0.01 % |
| 1,385 | Bankwell Financial Group Inc | 557 | 27K $ | 0.01 % |
| 1,386 | Orange County Bancorp Inc | 844 | 27K $ | 0.01 % |
| 1,387 | Personalis Inc | 4,235 | 27K $ | 0.01 % |
| 1,388 | Hudson Pacific Properties Inc | 4,547 | 26.9K $ | 0.01 % |
| 1,389 | McGraw Hill Inc | 1,961 | 26.9K $ | 0.01 % |
| 1,390 | Fulgent Genetics Inc | 1,679 | 26.7K $ | 0.01 % |
| 1,391 | Boston Omaha Corp | 2,278 | 26.6K $ | 0.01 % |
| 1,392 | Abacus Global Management Inc | 3,372 | 26.6K $ | 0.01 % |
| 1,393 | Wealthfront Corp | 2,869 | 26.5K $ | 0.01 % |
| 1,394 | Zumiez Inc | 1,196 | 26.5K $ | 0.01 % |
| 1,395 | Gogo Inc | 6,590 | 26.5K $ | 0.01 % |
| 1,396 | Corsair Gaming Inc | 4,765 | 26.4K $ | 0.01 % |
| 1,397 | ATN International Inc | 967 | 26.3K $ | 0.01 % |
| 1,398 | Northeast Community Bancorp Inc | 1,105 | 26.3K $ | 0.01 % |
| 1,399 | Keros Therapeutics Inc | 2,372 | 26.2K $ | 0.01 % |
| 1,400 | Central Garden & Pet Co | 711 | 26.1K $ | 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