Titelia

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

RankCompanySharesValueWeight
1,501BK Technologies Corp 27720.7K $0.01 %
1,502Ardent Health Inc 2,41320.7K $0.01 %
1,503TPG Mortgage Investment Trust Inc 2,82020.6K $0.01 %
1,504AMC Networks Inc 3,02620.5K $0.01 %
1,505Lovesac Co/The 1,38420.4K $0.01 %
1,506Lightbridge Corp 1,91420.4K $0.01 %
1,507Editas Medicine Inc 8,24520.4K $0.01 %
1,508Neurogene Inc 1,00920.3K $0.01 %
1,509ClearPoint Neuro Inc 2,22520.2K $0.01 %
1,510SIGA Technologies Inc 3,77420.2K $0.01 %
1,511Ginkgo Bioworks Holdings Inc 3,28420.1K $0.01 %
1,512Newsmax Inc 3,85620.1K $0.01 %
1,513Ames National Corp 71120.1K $0.01 %
1,514Hawthorn Bancshares Inc 59320K $0.01 %
1,515Abeona Therapeutics Inc 4,45920K $0.01 %
1,516Ready Capital Corp 12,32520K $0.01 %
1,517Bumble Inc 6,08219.8K $0.01 %
1,518Kolibri Global Energy Inc 3,60119.8K $0.01 %
1,519Blue Foundry Bancorp 1,48919.7K $0.01 %
1,520Candel Therapeutics Inc 4,01619.7K $0.01 %
1,521Evommune Inc 85519.7K $0.01 %
1,522PCB Bancorp 87319.6K $0.01 %
1,523USANA Health Sciences Inc 1,12119.6K $0.01 %
1,524Aspen Aerogels Inc 5,70819.5K $0.01 %
1,525Karat Packaging Inc 69819.5K $0.01 %
1,526European Wax Center Inc 3,36819.5K $0.01 %
1,527Limoneira Co 1,44619.4K $0.01 %
1,528Citizens Community Bancorp Inc/WI 98019.4K $0.01 %
1,529Methode Electronics Inc 3,51419.4K $0.01 %
1,530Alico Inc 47019.4K $0.01 %
1,531Alpine Income Property Trust Inc 1,07619.4K $0.01 %
1,532Kingsway Financial Services Inc 1,85119.3K $0.01 %
1,533Eve Holding Inc 7,78219.3K $0.01 %
1,534RCI Hospitality Holdings Inc 84519.3K $0.01 %
1,535OppFi Inc 2,47619.1K $0.01 %
1,536Franklin Covey Co 1,20319K $0.01 %
1,537Hudson Technologies Inc 3,21518.9K $0.01 %
1,538Johnson Outdoors Inc 40518.8K $0.01 %
1,539KORU Medical Systems Inc 4,33618.7K $0.01 %
1,540Simulations Plus Inc 1,57618.6K $0.01 %
1,541Hyliion Holdings Corp 10,55918.6K $0.01 %
1,542Larimar Therapeutics Inc 4,12118.5K $0.01 %
1,5438x8 Inc 11,16718.5K $0.01 %
1,544Oncology Institute Inc/The 6,02618.5K $0.01 %
1,545CoastalSouth Bancshares Inc 75218.5K $0.01 %
1,546Biglari Holdings Inc 5618.5K $0.01 %
1,547Eledon Pharmaceuticals Inc 5,98418.4K $0.01 %
1,548EVgo Inc 10,71018.4K $0.01 %
1,549Ribbon Communications Inc 8,66318.4K $0.01 %
1,550Utah Medical Products Inc 29618.3K $0.01 %
1,551DiaMedica Therapeutics Inc 2,69718.3K $0.01 %
1,552RxSight Inc 2,93618.1K $0.01 %
1,553LINKBANCORP Inc 2,16818.1K $0.01 %
1,554Oak Valley Bancorp 55618K $0.01 %
1,555Viant Technology Inc 1,60217.9K $0.01 %
1,556Norwood Financial Corp 60917.9K $0.01 %
1,557Arcturus Therapeutics Holdings Inc 2,31717.9K $0.01 %
1,558Better Home & Finance Holding Co 50117.8K $0.01 %
1,559Commerce.com Inc 6,67917.8K $0.01 %
1,560Lumexa Imaging Holdings Inc 2,07217.8K $0.01 %
1,561Cricut Inc 4,71817.6K $0.01 %
1,562Alector Inc 8,17517.6K $0.01 %
1,563Meridian Corp 92617.6K $0.01 %
1,564Service Properties Trust 12,91717.5K $0.01 %
1,565Peoples Bancorp of North Carolina Inc 44617.5K $0.01 %
1,566Anika Therapeutics Inc 1,20217.4K $0.01 %
1,567National Bankshares Inc 47717.4K $0.01 %
1,568Quad/Graphics Inc 2,61217.3K $0.01 %
1,569Black Rock Coffee Bar Inc 1,33017.2K $0.01 %
1,570Protara Therapeutics Inc 3,29817.2K $0.01 %
1,571EverCommerce Inc 1,50017.1K $0.01 %
1,572908 Devices Inc 2,79517.1K $0.01 %
1,573US Gold Corp 1,12417.1K $0.01 %
1,574Tredegar Corp 2,14517.1K $0.01 %
1,575Ohio Valley Banc Corp 38817K $0.01 %
1,576FVCBankcorp Inc 1,12017K $0.01 %
1,577Octave Specialty Group Inc 3,64817K $0.01 %
1,578BV Financial Inc 88416.9K $0.01 %
1,579Accendra Health Inc 7,38116.8K $0.01 %
1,580M-Tron Industries Inc 25116.8K $0.01 %
1,581NET Lease Office Properties 1,45516.8K $0.01 %
1,582Frontier Group Holdings Inc 4,74316.7K $0.01 %
1,583Legacy Housing Corp 81916.7K $0.01 %
1,584Entravision Communications Corp 5,61816.7K $0.01 %
1,585Falcon's Beyond Global Inc 1,18316.7K $0.01 %
1,586National Research Corp 98216.7K $0.01 %
1,587Fidelity D&D Bancorp Inc 38516.7K $0.01 %
1,588Park-Ohio Holdings Corp 69316.7K $0.01 %
1,589CapsoVision Inc 2,27916.6K $0.01 %
1,590Coherus Oncology Inc 9,81916.6K $0.01 %
1,591Innventure Inc 4,23816.6K $0.01 %
1,592First Capital Inc 33316.5K $0.01 %
1,593Nexxen International Ltd 2,53316.5K $0.01 %
1,594Electromed Inc 70416.5K $0.01 %
1,595Cadiz Inc 3,34916.4K $0.01 %
1,596Monopar Therapeutics Inc 30016.4K $0.01 %
1,597Kingstone Cos Inc 1,12816.4K $0.01 %
1,598Eagle Financial Services Inc 46916.4K $0.01 %
1,599Seaport Entertainment Group Inc 76216.4K $0.01 %
1,600CB Financial Services Inc 47616.3K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,839232M $94.37 %
2Bermuda213M $1.23 %
3Cayman Islands172.8M $1.16 %
4Canada182.4M $0.99 %
5United Kingdom71M $0.42 %
6Ireland6756.3K $0.31 %
7Marshall Islands6675.1K $0.27 %
8Puerto Rico3578.5K $0.24 %
9Switzerland4419.2K $0.17 %
10British Virgin Islands4408.9K $0.17 %
11Monaco2307.3K $0.12 %
12Guernsey3300.8K $0.12 %
Cite this page

Titelia. "Holdings of CVT Russell 2000 Small Cap Index Portfolio". https://titelia.com/en/funds/S000010995