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 |
|---|---|---|---|---|
| 1,601 | First Internet Bancorp | 795 | 16.2K $ | 0.01 % |
| 1,602 | MicroVision Inc | 25,047 | 16.1K $ | 0.01 % |
| 1,603 | OP Bancorp | 1,203 | 16K $ | 0.01 % |
| 1,604 | Foghorn Therapeutics Inc | 3,343 | 16K $ | 0.01 % |
| 1,605 | Playtika Holding Corp | 5,743 | 16K $ | 0.01 % |
| 1,606 | AerSale Corp | 2,566 | 16K $ | 0.01 % |
| 1,607 | Conduent Inc | 12,458 | 15.9K $ | 0.01 % |
| 1,608 | MainStreet Bancshares Inc | 718 | 15.9K $ | 0.01 % |
| 1,609 | Paysign Inc | 2,696 | 15.9K $ | 0.01 % |
| 1,610 | Holley Inc | 5,177 | 15.9K $ | 0.01 % |
| 1,611 | Energy Services of America Corp | 1,207 | 15.8K $ | 0.01 % |
| 1,612 | Palladyne AI Corp | 2,607 | 15.8K $ | 0.01 % |
| 1,613 | Hamilton Beach Brands Holding Co | 835 | 15.8K $ | 0.01 % |
| 1,614 | NACCO Industries Inc | 304 | 15.8K $ | 0.01 % |
| 1,615 | Designer Brands Inc | 2,771 | 15.8K $ | 0.01 % |
| 1,616 | Oportun Financial Corp | 3,418 | 15.8K $ | 0.01 % |
| 1,617 | Benitec Biopharma Inc | 1,477 | 15.7K $ | 0.01 % |
| 1,618 | AlTi Global Inc | 4,345 | 15.7K $ | 0.01 % |
| 1,619 | Medallion Financial Corp. | 1,835 | 15.7K $ | 0.01 % |
| 1,620 | BRT Apartments Corp | 1,176 | 15.7K $ | 0.01 % |
| 1,621 | Eagle Bancorp Montana Inc | 756 | 15.6K $ | 0.01 % |
| 1,622 | Chemung Financial Corp | 289 | 15.6K $ | 0.01 % |
| 1,623 | Byrna Technologies Inc | 1,694 | 15.6K $ | 0.01 % |
| 1,624 | Protalix BioTherapeutics Inc | 7,119 | 15.4K $ | 0.01 % |
| 1,625 | Backblaze Inc | 4,475 | 15.4K $ | 0.01 % |
| 1,626 | Concrete Pumping Holdings Inc | 2,145 | 15.3K $ | 0.01 % |
| 1,627 | Chicago Atlantic Real Estate Finance Inc | 1,352 | 15.3K $ | 0.01 % |
| 1,628 | Acme United Corp | 339 | 15.2K $ | 0.01 % |
| 1,629 | OmniAb Inc | 9,652 | 15.2K $ | 0.01 % |
| 1,630 | Vuzix Corp | 6,557 | 15.1K $ | 0.01 % |
| 1,631 | Jack in the Box Inc | 1,566 | 15.1K $ | 0.01 % |
| 1,632 | Voyager Therapeutics Inc | 3,923 | 15.1K $ | 0.01 % |
| 1,633 | Ranpak Holdings Corp | 4,233 | 15.1K $ | 0.01 % |
| 1,634 | Pure Cycle Corp | 1,502 | 15.1K $ | 0.01 % |
| 1,635 | Acacia Research Corp | 3,139 | 15.1K $ | 0.01 % |
| 1,636 | Reservoir Media Inc | 1,534 | 15K $ | 0.01 % |
| 1,637 | USCB Financial Holdings Inc | 808 | 15K $ | 0.01 % |
| 1,638 | Security National Financial Corp | 1,578 | 15K $ | 0.01 % |
| 1,639 | TruBridge Inc | 1,020 | 14.9K $ | 0.01 % |
| 1,640 | Mistras Group Inc | 1,010 | 14.9K $ | 0.01 % |
| 1,641 | Virginia National Bankshares Corp | 390 | 14.9K $ | 0.01 % |
| 1,642 | Nano-X Imaging Ltd | 6,560 | 14.9K $ | 0.01 % |
| 1,643 | United Security Bancshares/Fresno CA | 1,414 | 14.9K $ | 0.01 % |
| 1,644 | Finwise Bancorp | 925 | 14.7K $ | 0.01 % |
| 1,645 | RGC Resources Inc | 661 | 14.6K $ | 0.01 % |
| 1,646 | Commercial Bancgroup Inc | 560 | 14.6K $ | 0.01 % |
| 1,647 | Starz Entertainment Corp | 1,266 | 14.6K $ | 0.01 % |
| 1,648 | First Western Financial Inc | 592 | 14.6K $ | 0.01 % |
| 1,649 | Crawford & Co | 1,459 | 14.5K $ | 0.01 % |
| 1,650 | NexPoint Diversified Real Estate Trust | 3,089 | 14.4K $ | 0.01 % |
| 1,651 | Core Molding Technologies Inc | 640 | 14.3K $ | 0.01 % |
| 1,652 | SEACOR Marine Holdings Inc | 1,989 | 14.2K $ | 0.01 % |
| 1,653 | Repay Holdings Corp | 5,473 | 14.2K $ | 0.01 % |
| 1,654 | PrimeEnergy Resources Corp | 61 | 14.2K $ | 0.01 % |
| 1,655 | Weyco Group Inc | 443 | 14.2K $ | 0.01 % |
| 1,656 | Princeton Bancorp Inc | 420 | 14.2K $ | 0.01 % |
| 1,657 | Immersion Corp | 2,586 | 14.1K $ | 0.01 % |
| 1,658 | Escalade Inc | 822 | 14.1K $ | 0.01 % |
| 1,659 | Westrock Coffee Co | 3,320 | 14.1K $ | 0.01 % |
| 1,660 | Inseego Corp | 1,268 | 14.1K $ | 0.01 % |
| 1,661 | Webtoon Entertainment Inc | 1,534 | 14.1K $ | 0.01 % |
| 1,662 | Greenwich Lifesciences Inc | 585 | 14.1K $ | 0.01 % |
| 1,663 | Codexis Inc | 8,428 | 13.7K $ | 0.01 % |
| 1,664 | Modiv Industrial Inc | 955 | 13.7K $ | 0.01 % |
| 1,665 | LCNB Corp | 873 | 13.6K $ | 0.01 % |
| 1,666 | Unisys Corp | 6,557 | 13.6K $ | 0.01 % |
| 1,667 | SR Bancorp Inc | 804 | 13.6K $ | 0.01 % |
| 1,668 | Tucows Inc | 790 | 13.6K $ | 0.01 % |
| 1,669 | Barnes & Noble Education Inc | 1,528 | 13.5K $ | 0.01 % |
| 1,670 | Stratus Properties Inc | 442 | 13.5K $ | 0.01 % |
| 1,671 | Flexsteel Industries Inc | 297 | 13.3K $ | 0.01 % |
| 1,672 | Costamare Bulkers Holdings Ltd | 859 | 13.3K $ | 0.01 % |
| 1,673 | Outdoor Holding Co. | 6,601 | 13.3K $ | 0.01 % |
| 1,674 | Perma-Fix Environmental Services Inc | 1,232 | 13.2K $ | 0.01 % |
| 1,675 | ECB Bancorp Inc/MD | 786 | 13.1K $ | 0.01 % |
| 1,676 | Gencor Industries Inc | 870 | 13.1K $ | 0.01 % |
| 1,677 | Sight Sciences Inc | 3,442 | 13K $ | 0.01 % |
| 1,678 | Superior Group of Cos Inc | 1,274 | 12.9K $ | 0.01 % |
| 1,679 | American Integrity Insurance Group Inc | 669 | 12.9K $ | 0.01 % |
| 1,680 | HighPeak Energy Inc | 1,867 | 12.9K $ | 0.01 % |
| 1,681 | Aeluma Inc | 982 | 12.9K $ | 0.01 % |
| 1,682 | AIRO Group Holdings Inc | 1,681 | 12.8K $ | 0.01 % |
| 1,683 | Pioneer Bancorp Inc/NY | 918 | 12.8K $ | 0.01 % |
| 1,684 | Organogenesis Holdings Inc | 5,386 | 12.8K $ | 0.01 % |
| 1,685 | ZipRecruiter Inc | 6,932 | 12.8K $ | 0.01 % |
| 1,686 | Lands' End Inc | 1,134 | 12.7K $ | 0.01 % |
| 1,687 | SB Financial Group Inc | 606 | 12.7K $ | 0.01 % |
| 1,688 | Finward Bancorp | 350 | 12.7K $ | 0.01 % |
| 1,689 | Atrium Therapeutics Inc | 950 | 12.7K $ | 0.01 % |
| 1,690 | Xerox Holdings Corp | 9,840 | 12.7K $ | 0.01 % |
| 1,691 | Phoenix Education Partners Inc | 402 | 12.6K $ | 0.01 % |
| 1,692 | MediWound Ltd | 785 | 12.6K $ | 0.01 % |
| 1,693 | Richmond Mutual BanCorp Inc | 930 | 12.6K $ | 0.01 % |
| 1,694 | Via Transportation Inc | 837 | 12.6K $ | 0.01 % |
| 1,695 | Westwood Holdings Group Inc | 761 | 12.5K $ | 0.00 % |
| 1,696 | Heron Therapeutics Inc | 15,618 | 12.5K $ | 0.00 % |
| 1,697 | Alta Equipment Group Inc | 2,313 | 12.4K $ | 0.00 % |
| 1,698 | SANUWAVE Health Inc | 716 | 12.4K $ | 0.00 % |
| 1,699 | Open Lending Corp | 9,892 | 12.4K $ | 0.00 % |
| 1,700 | LENZ Therapeutics Inc | 1,351 | 12.4K $ | 0.00 % |
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