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 |
|---|---|---|---|---|
| 1,401 | Mayville Engineering Co Inc | 1,454 | 26.1K $ | 0.01 % |
| 1,402 | Donegal Group Inc | 1,516 | 26K $ | 0.01 % |
| 1,403 | Richtech Robotics Inc | 12,440 | 26K $ | 0.01 % |
| 1,404 | Viemed Healthcare Inc | 2,819 | 26K $ | 0.01 % |
| 1,405 | Puma Biotechnology Inc | 4,055 | 25.9K $ | 0.01 % |
| 1,406 | NVE Corp | 394 | 25.8K $ | 0.01 % |
| 1,407 | FRP Holdings Inc | 1,176 | 25.7K $ | 0.01 % |
| 1,408 | ADC Therapeutics SA | 6,859 | 25.7K $ | 0.01 % |
| 1,409 | Climb Global Solutions Inc | 1,296 | 25.7K $ | 0.01 % |
| 1,410 | iHeartMedia Inc | 8,782 | 25.6K $ | 0.01 % |
| 1,411 | HBT Financial Inc | 957 | 25.6K $ | 0.01 % |
| 1,412 | John Marshall Bancorp Inc | 1,260 | 25.6K $ | 0.01 % |
| 1,413 | MGP Ingredients Inc | 1,388 | 25.5K $ | 0.01 % |
| 1,414 | Clearfield Inc | 961 | 25.4K $ | 0.01 % |
| 1,415 | Industrial Logistics Properties Trust | 4,469 | 25.4K $ | 0.01 % |
| 1,416 | ThredUp Inc | 7,726 | 25.3K $ | 0.01 % |
| 1,417 | ON24 Inc | 3,120 | 25.3K $ | 0.01 % |
| 1,418 | SITE Centers Corp | 4,653 | 25.1K $ | 0.01 % |
| 1,419 | FB Bancorp Inc | 1,821 | 25K $ | 0.01 % |
| 1,420 | PubMatic Inc | 3,056 | 25K $ | 0.01 % |
| 1,421 | Microvast Holdings Inc | 16,625 | 24.9K $ | 0.01 % |
| 1,422 | Enanta Pharmaceuticals Inc | 1,973 | 24.9K $ | 0.01 % |
| 1,423 | Groupon Inc | 2,090 | 24.9K $ | 0.01 % |
| 1,424 | OrthoPediatrics Corp | 1,565 | 24.8K $ | 0.01 % |
| 1,425 | L B Foster Co | 888 | 24.8K $ | 0.01 % |
| 1,426 | Investar Holding Corp | 906 | 24.7K $ | 0.01 % |
| 1,427 | Flotek Industries Inc | 1,455 | 24.7K $ | 0.01 % |
| 1,428 | Aviat Networks Inc | 1,092 | 24.7K $ | 0.01 % |
| 1,429 | Upstream Bio Inc | 2,741 | 24.7K $ | 0.01 % |
| 1,430 | Magnera Corp | 2,594 | 24.7K $ | 0.01 % |
| 1,431 | Latham Group Inc | 4,588 | 24.6K $ | 0.01 % |
| 1,432 | Sprout Social Inc | 4,319 | 24.6K $ | 0.01 % |
| 1,433 | Ares Commercial Real Estate Corp | 5,128 | 24.6K $ | 0.01 % |
| 1,434 | Dave & Buster's Entertainment Inc | 2,272 | 24.6K $ | 0.01 % |
| 1,435 | GBank Financial Holdings Inc | 919 | 24.6K $ | 0.01 % |
| 1,436 | Cross Country Healthcare Inc | 2,614 | 24.6K $ | 0.01 % |
| 1,437 | Timberland Bancorp Inc/WA | 623 | 24.6K $ | 0.01 % |
| 1,438 | Western New England Bancorp Inc | 1,877 | 24.3K $ | 0.01 % |
| 1,439 | TSS INC | 1,863 | 24.2K $ | 0.01 % |
| 1,440 | Radiant Logistics Inc | 3,434 | 24.2K $ | 0.01 % |
| 1,441 | Savers Value Village Inc | 3,243 | 24.1K $ | 0.01 % |
| 1,442 | Investors Title Co | 111 | 24.1K $ | 0.01 % |
| 1,443 | Nextdoor Holdings Inc | 17,089 | 23.9K $ | 0.01 % |
| 1,444 | 3D Systems Corp | 12,675 | 23.8K $ | 0.01 % |
| 1,445 | Clearwater Paper Corp | 1,653 | 23.8K $ | 0.01 % |
| 1,446 | VTEX | 5,897 | 23.6K $ | 0.01 % |
| 1,447 | Nathan's Famous Inc | 233 | 23.5K $ | 0.01 % |
| 1,448 | Distribution Solutions Group Inc | 894 | 23.5K $ | 0.01 % |
| 1,449 | Atlanticus Holdings Corp | 446 | 23.4K $ | 0.01 % |
| 1,450 | FrontView REIT Inc | 1,509 | 23.3K $ | 0.01 % |
| 1,451 | Xperi Inc | 4,164 | 23.3K $ | 0.01 % |
| 1,452 | Real Brokerage Inc/The | 9,322 | 23.3K $ | 0.01 % |
| 1,453 | Angi Inc | 3,399 | 23.3K $ | 0.01 % |
| 1,454 | Citizens Inc/TX | 4,617 | 23.2K $ | 0.01 % |
| 1,455 | James River Group Holdings Inc | 3,680 | 23.2K $ | 0.01 % |
| 1,456 | Telos Corp | 5,513 | 23.1K $ | 0.01 % |
| 1,457 | Perspective Therapeutics Inc | 5,476 | 22.8K $ | 0.01 % |
| 1,458 | Rocky Brands Inc | 588 | 22.8K $ | 0.01 % |
| 1,459 | C&F Financial Corp | 312 | 22.8K $ | 0.01 % |
| 1,460 | Spok Holdings Inc | 2,080 | 22.7K $ | 0.01 % |
| 1,461 | Infinity Natural Resources Inc | 1,286 | 22.6K $ | 0.01 % |
| 1,462 | Petco Health & Wellness Co Inc | 8,134 | 22.6K $ | 0.01 % |
| 1,463 | First United Corp | 615 | 22.5K $ | 0.01 % |
| 1,464 | Kelly Services Inc | 2,535 | 22.4K $ | 0.01 % |
| 1,465 | OraSure Technologies Inc | 7,452 | 22.4K $ | 0.01 % |
| 1,466 | Evolent Health Inc | 9,805 | 22.4K $ | 0.01 % |
| 1,467 | Citizens Financial Services Inc | 364 | 22.3K $ | 0.01 % |
| 1,468 | Evolus Inc | 5,415 | 22.3K $ | 0.01 % |
| 1,469 | Waterstone Financial Inc | 1,233 | 22.2K $ | 0.01 % |
| 1,470 | Krispy Kreme Inc | 6,513 | 22.1K $ | 0.01 % |
| 1,471 | First Community Corp/SC | 755 | 22.1K $ | 0.01 % |
| 1,472 | Plumas Bancorp | 452 | 22.1K $ | 0.01 % |
| 1,473 | fuboTV Inc | 2,323 | 22K $ | 0.01 % |
| 1,474 | Franklin Financial Services Corp | 428 | 21.9K $ | 0.01 % |
| 1,475 | EW Scripps Co/The | 5,870 | 21.8K $ | 0.01 % |
| 1,476 | Beyond Meat Inc | 31,122 | 21.8K $ | 0.01 % |
| 1,477 | Paysafe Ltd | 3,202 | 21.8K $ | 0.01 % |
| 1,478 | Asure Software Inc | 2,521 | 21.7K $ | 0.01 % |
| 1,479 | Parke Bancorp Inc | 758 | 21.5K $ | 0.01 % |
| 1,480 | Claros Mortgage Trust Inc | 9,023 | 21.5K $ | 0.01 % |
| 1,481 | Vox Royalty Corp | 4,095 | 21.5K $ | 0.01 % |
| 1,482 | Anavex Life Sciences Corp | 6,984 | 21.4K $ | 0.01 % |
| 1,483 | First National Corp/VA | 796 | 21.4K $ | 0.01 % |
| 1,484 | Summit Midstream Corp | 708 | 21.4K $ | 0.01 % |
| 1,485 | Bed Bath & Beyond Inc | 4,596 | 21.3K $ | 0.01 % |
| 1,486 | Pangaea Logistics Solutions Ltd | 3,008 | 21.3K $ | 0.01 % |
| 1,487 | Cerence Inc | 3,358 | 21.2K $ | 0.01 % |
| 1,488 | National CineMedia Inc | 6,944 | 21.2K $ | 0.01 % |
| 1,489 | Niagen Bioscience Inc | 4,797 | 21.2K $ | 0.01 % |
| 1,490 | Citi Trends Inc | 488 | 21.1K $ | 0.01 % |
| 1,491 | FS Bancorp Inc | 547 | 21.1K $ | 0.01 % |
| 1,492 | NewtekOne Inc | 1,925 | 21.1K $ | 0.01 % |
| 1,493 | RMR Group Inc/The | 1,361 | 21.1K $ | 0.01 % |
| 1,494 | Alight Inc | 36,041 | 21K $ | 0.01 % |
| 1,495 | Sky Harbour Group Corp | 2,172 | 20.9K $ | 0.01 % |
| 1,496 | Primis Financial Corp. | 1,573 | 20.9K $ | 0.01 % |
| 1,497 | Onity Group Inc | 531 | 20.9K $ | 0.01 % |
| 1,498 | Rezolute Inc | 6,834 | 20.8K $ | 0.01 % |
| 1,499 | Liberty Latin America Ltd | 2,412 | 20.8K $ | 0.01 % |
| 1,500 | Velocity Financial Inc | 1,144 | 20.7K $ | 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