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 |
|---|---|---|---|---|
| 1,701 | Kronos Worldwide Inc | 1,877 | 12.3K $ | 0.00 % |
| 1,702 | TrueBlue Inc | 3,148 | 12.3K $ | 0.00 % |
| 1,703 | Xponential Fitness Inc | 2,041 | 12.3K $ | 0.00 % |
| 1,704 | Bank7 Corp | 308 | 12.3K $ | 0.00 % |
| 1,705 | Douglas Elliman Inc | 7,487 | 12.3K $ | 0.00 % |
| 1,706 | Motorcar Parts of America Inc | 1,110 | 12.3K $ | 0.00 % |
| 1,707 | LifeMD Inc | 3,399 | 12.3K $ | 0.00 % |
| 1,708 | Braemar Hotels & Resorts Inc | 5,189 | 12.2K $ | 0.00 % |
| 1,709 | Quanterix Corp | 3,475 | 12.2K $ | 0.00 % |
| 1,710 | ACRES Commercial Realty Corp | 629 | 12.2K $ | 0.00 % |
| 1,711 | Epsilon Energy Ltd | 1,966 | 12.1K $ | 0.00 % |
| 1,712 | Landmark Bancorp Inc/Manhattan KS | 487 | 12.1K $ | 0.00 % |
| 1,713 | Turtle Beach Corp | 1,190 | 12.1K $ | 0.00 % |
| 1,714 | Friedman Industries Inc | 679 | 12K $ | 0.00 % |
| 1,715 | Lifezone Metals Ltd | 3,577 | 12K $ | 0.00 % |
| 1,716 | Resources Connection Inc | 3,200 | 11.9K $ | 0.00 % |
| 1,717 | Evolution Petroleum Corp | 2,605 | 11.9K $ | 0.00 % |
| 1,718 | JAKKS Pacific Inc | 597 | 11.9K $ | 0.00 % |
| 1,719 | Inspired Entertainment Inc | 1,661 | 11.8K $ | 0.00 % |
| 1,720 | loanDepot Inc | 8,336 | 11.8K $ | 0.00 % |
| 1,721 | Bassett Furniture Industries Inc | 832 | 11.8K $ | 0.00 % |
| 1,722 | eGain Corp | 1,491 | 11.8K $ | 0.00 % |
| 1,723 | American Outdoor Brands Inc | 1,254 | 11.7K $ | 0.00 % |
| 1,724 | NI Holdings Inc | 903 | 11.6K $ | 0.00 % |
| 1,725 | ProFrac Holding Corp | 1,873 | 11.6K $ | 0.00 % |
| 1,726 | Innovage Holding Corp | 1,437 | 11.5K $ | 0.00 % |
| 1,727 | Riverview Bancorp Inc | 2,086 | 11.5K $ | 0.00 % |
| 1,728 | Atomera Inc | 2,988 | 11.4K $ | 0.00 % |
| 1,729 | Greene County Bancorp Inc | 508 | 11.4K $ | 0.00 % |
| 1,730 | Envela Corp | 679 | 11.3K $ | 0.00 % |
| 1,731 | Rimini Street Inc | 3,438 | 11.3K $ | 0.00 % |
| 1,732 | Quantum-Si Inc | 14,401 | 11.1K $ | 0.00 % |
| 1,733 | Blaize Holdings Inc | 6,118 | 11.1K $ | 0.00 % |
| 1,734 | CF Bankshares Inc | 392 | 10.9K $ | 0.00 % |
| 1,735 | Nkarta Inc | 5,184 | 10.9K $ | 0.00 % |
| 1,736 | Medifast Inc | 1,067 | 10.9K $ | 0.00 % |
| 1,737 | Richardson Electronics Ltd/United States | 988 | 10.8K $ | 0.00 % |
| 1,738 | Ascent Industries Co | 812 | 10.8K $ | 0.00 % |
| 1,739 | Sonida Senior Living Inc | 335 | 10.8K $ | 0.00 % |
| 1,740 | Funko Inc | 3,416 | 10.8K $ | 0.00 % |
| 1,741 | Chaince Digital Holdings Inc | 2,702 | 10.8K $ | 0.00 % |
| 1,742 | Tonix Pharmaceuticals Holding Corp | 773 | 10.6K $ | 0.00 % |
| 1,743 | Pro-Dex Inc | 216 | 10.6K $ | 0.00 % |
| 1,744 | Whitefiber Inc | 887 | 10.6K $ | 0.00 % |
| 1,745 | JELD-WEN Holding Inc | 8,463 | 10.5K $ | 0.00 % |
| 1,746 | Claritev Corp | 642 | 10.5K $ | 0.00 % |
| 1,747 | Hanover Bancorp Inc | 484 | 10.4K $ | 0.00 % |
| 1,748 | Beauty Health Co/The | 11,674 | 10.4K $ | 0.00 % |
| 1,749 | Proficient Auto Logistics Inc | 1,532 | 10.4K $ | 0.00 % |
| 1,750 | Ategrity Specialty Holdings LLC | 525 | 10.4K $ | 0.00 % |
| 1,751 | Inhibikase Therapeutics Inc | 6,174 | 10.4K $ | 0.00 % |
| 1,752 | Eastern Co/The | 510 | 10.3K $ | 0.00 % |
| 1,753 | Seven Hills Realty Trust | 1,253 | 10.3K $ | 0.00 % |
| 1,754 | Information Services Group Inc | 2,665 | 10.2K $ | 0.00 % |
| 1,755 | New Fortress Energy Inc | 17,273 | 10.2K $ | 0.00 % |
| 1,756 | Nuvectis Pharma Inc | 1,314 | 10.2K $ | 0.00 % |
| 1,757 | Universal Logistics Holdings Inc | 475 | 10K $ | 0.00 % |
| 1,758 | DMC Global Inc | 1,926 | 10K $ | 0.00 % |
| 1,759 | Fate Therapeutics Inc | 8,358 | 10K $ | 0.00 % |
| 1,760 | Silvercrest Asset Management Group Inc | 744 | 10K $ | 0.00 % |
| 1,761 | TechTarget Inc | 2,573 | 10K $ | 0.00 % |
| 1,762 | Stereotaxis Inc | 5,370 | 9.9K $ | 0.00 % |
| 1,763 | Inogen Inc | 1,598 | 9.9K $ | 0.00 % |
| 1,764 | America's Car-Mart Inc/TX | 764 | 9.7K $ | 0.00 % |
| 1,765 | BCB Bancorp Inc | 1,078 | 9.7K $ | 0.00 % |
| 1,766 | CuriosityStream Inc | 3,263 | 9.7K $ | 0.00 % |
| 1,767 | RCM Technologies Inc | 501 | 9.6K $ | 0.00 % |
| 1,768 | Maui Land & Pineapple Co Inc | 623 | 9.6K $ | 0.00 % |
| 1,769 | Rithm Property Trust Inc | 716 | 9.6K $ | 0.00 % |
| 1,770 | Sound Financial Bancorp Inc | 219 | 9.6K $ | 0.00 % |
| 1,771 | agilon health Inc | 1,208 | 9.6K $ | 0.00 % |
| 1,772 | Joint Corp/The | 1,060 | 9.4K $ | 0.00 % |
| 1,773 | Domo Inc | 3,023 | 9.3K $ | 0.00 % |
| 1,774 | Exzeo Group Inc | 630 | 9.2K $ | 0.00 % |
| 1,775 | Fennec Pharmaceuticals Inc | 1,499 | 9.2K $ | 0.00 % |
| 1,776 | Cardiff Oncology Inc | 5,678 | 9.2K $ | 0.00 % |
| 1,777 | Crexendo Inc | 1,477 | 9.1K $ | 0.00 % |
| 1,778 | Priority Technology Holdings Inc | 1,924 | 9.1K $ | 0.00 % |
| 1,779 | Union Bankshares Inc/Morrisville VT | 372 | 9K $ | 0.00 % |
| 1,780 | RE/MAX Holdings Inc | 1,564 | 9K $ | 0.00 % |
| 1,781 | OneWater Marine Inc | 953 | 9K $ | 0.00 % |
| 1,782 | ReposiTrak Inc | 1,148 | 8.7K $ | 0.00 % |
| 1,783 | CVRx Inc | 918 | 8.7K $ | 0.00 % |
| 1,784 | Thryv Holdings Inc | 3,115 | 8.5K $ | 0.00 % |
| 1,785 | Lifeway Foods Inc | 441 | 8.5K $ | 0.00 % |
| 1,786 | Kaltura Inc | 6,855 | 8.4K $ | 0.00 % |
| 1,787 | Chain Bridge Bancorp Inc | 239 | 8.3K $ | 0.00 % |
| 1,788 | Consumer Portfolio Services Inc | 1,073 | 8.3K $ | 0.00 % |
| 1,789 | Lucid Diagnostics Inc | 7,067 | 8.1K $ | 0.00 % |
| 1,790 | EVI Industries Inc | 392 | 8.1K $ | 0.00 % |
| 1,791 | KULR Technology Group Inc | 3,367 | 8K $ | 0.00 % |
| 1,792 | Nexpoint Real Estate Finance Inc | 588 | 7.9K $ | 0.00 % |
| 1,793 | OptimizeRx Corp | 1,258 | 7.9K $ | 0.00 % |
| 1,794 | SunPower Inc | 6,156 | 7.8K $ | 0.00 % |
| 1,795 | Getty Images Holdings Inc | 9,829 | 7.8K $ | 0.00 % |
| 1,796 | Lifecore Biomedical Inc | 2,087 | 7.8K $ | 0.00 % |
| 1,797 | Humacyte Inc | 12,796 | 7.8K $ | 0.00 % |
| 1,798 | Omega Flex Inc | 248 | 7.7K $ | 0.00 % |
| 1,799 | Avita Medical Inc | 2,076 | 7.7K $ | 0.00 % |
| 1,800 | Lakeland Industries Inc | 935 | 7.7K $ | 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