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 |
|---|---|---|---|---|
| 1,801 | Selectquote Inc | 12,128 | 7.6K $ | 0.00 % |
| 1,802 | Montauk Renewables Inc | 6,625 | 7.6K $ | 0.00 % |
| 1,803 | Rackspace Technology Inc | 7,773 | 7.6K $ | 0.00 % |
| 1,804 | Advantage Solutions Inc | 359 | 7.6K $ | 0.00 % |
| 1,805 | Finance Of America Cos Inc | 453 | 7.5K $ | 0.00 % |
| 1,806 | Smith-Midland Corp | 228 | 7.4K $ | 0.00 % |
| 1,807 | Bally's Corp | 749 | 7.2K $ | 0.00 % |
| 1,808 | FutureFuel Corp | 1,874 | 7.2K $ | 0.00 % |
| 1,809 | MaxCyte Inc | 10,250 | 7.2K $ | 0.00 % |
| 1,810 | Rhinebeck Bancorp Inc | 461 | 7.1K $ | 0.00 % |
| 1,811 | Health Catalyst Inc | 5,546 | 7K $ | 0.00 % |
| 1,812 | SKYX Platforms Corp | 6,251 | 7K $ | 0.00 % |
| 1,813 | Outset Medical Inc | 1,809 | 6.9K $ | 0.00 % |
| 1,814 | aTyr Pharma Inc | 8,881 | 6.9K $ | 0.00 % |
| 1,815 | Digimarc Corp | 1,402 | 6.9K $ | 0.00 % |
| 1,816 | Bakkt Inc | 934 | 6.9K $ | 0.00 % |
| 1,817 | Gambling.com Group Ltd | 1,754 | 6.8K $ | 0.00 % |
| 1,818 | Strawberry Fields REIT Inc | 571 | 6.8K $ | 0.00 % |
| 1,819 | Korro Bio Inc | 598 | 6.8K $ | 0.00 % |
| 1,820 | Avidbank Holdings Inc | 236 | 6.7K $ | 0.00 % |
| 1,821 | DocGo Inc | 10,639 | 6.7K $ | 0.00 % |
| 1,822 | SoundThinking Inc | 986 | 6.5K $ | 0.00 % |
| 1,823 | TriSalus Life Sciences Inc | 1,629 | 6.5K $ | 0.00 % |
| 1,824 | Aldeyra Therapeutics Inc | 3,846 | 6.5K $ | 0.00 % |
| 1,825 | KinderCare Learning Cos Inc | 2,915 | 6.4K $ | 0.00 % |
| 1,826 | CS Disco Inc | 1,668 | 6.4K $ | 0.00 % |
| 1,827 | Franklin Street Properties Corp | 9,556 | 6.3K $ | 0.00 % |
| 1,828 | 1-800-Flowers.com Inc | 2,081 | 6.3K $ | 0.00 % |
| 1,829 | Virco Mfg. Corp | 1,023 | 6.3K $ | 0.00 % |
| 1,830 | American Vanguard Corp | 2,506 | 6.2K $ | 0.00 % |
| 1,831 | Livewire Group Inc | 3,750 | 6.2K $ | 0.00 % |
| 1,832 | Hain Celestial Group Inc/The | 8,890 | 6.2K $ | 0.00 % |
| 1,833 | Arq, Inc. | 2,422 | 6.2K $ | 0.00 % |
| 1,834 | CSP Inc | 708 | 6.1K $ | 0.00 % |
| 1,835 | Treace Medical Concepts Inc | 4,493 | 6K $ | 0.00 % |
| 1,836 | Clarus Corp | 2,191 | 6K $ | 0.00 % |
| 1,837 | Definitive Healthcare Corp | 4,806 | 5.9K $ | 0.00 % |
| 1,838 | Marine Products Corp | 813 | 5.9K $ | 0.00 % |
| 1,839 | Lument Finance Trust Inc | 4,659 | 5.9K $ | 0.00 % |
| 1,840 | Emerald Holding Inc | 1,289 | 5.8K $ | 0.00 % |
| 1,841 | Shoulder Innovations Inc | 400 | 5.8K $ | 0.00 % |
| 1,842 | Journey Medical Corp | 1,239 | 5.8K $ | 0.00 % |
| 1,843 | HF Foods Group Inc | 3,141 | 5.8K $ | 0.00 % |
| 1,844 | Patriot National Bancorp Inc | 4,486 | 5.8K $ | 0.00 % |
| 1,845 | LENSAR Inc | 961 | 5.7K $ | 0.00 % |
| 1,846 | FitLife Brands Inc | 399 | 5.7K $ | 0.00 % |
| 1,847 | AirJoule Technologies Corp | 2,194 | 5.5K $ | 0.00 % |
| 1,848 | Forrester Research Inc | 966 | 5.5K $ | 0.00 % |
| 1,849 | OPAL Fuels Inc | 2,158 | 5.4K $ | 0.00 % |
| 1,850 | WM Technology Inc | 8,176 | 5.4K $ | 0.00 % |
| 1,851 | Sanara Medtech Inc | 313 | 5.4K $ | 0.00 % |
| 1,852 | Neuronetics Inc | 3,692 | 5.4K $ | 0.00 % |
| 1,853 | Expensify Inc | 6,105 | 5.3K $ | 0.00 % |
| 1,854 | Gossamer Bio Inc | 15,867 | 5.2K $ | 0.00 % |
| 1,855 | Carlsmed Inc | 565 | 5.1K $ | 0.00 % |
| 1,856 | CPI Card Group Inc | 351 | 5.1K $ | 0.00 % |
| 1,857 | Global Water Resources Inc | 641 | 4.9K $ | 0.00 % |
| 1,858 | Gaia Inc | 1,740 | 4.8K $ | 0.00 % |
| 1,859 | TTEC Holdings Inc | 1,918 | 4.8K $ | 0.00 % |
| 1,860 | CONTRA AVADEL PHARMACE | 7,464 | 4.8K $ | 0.00 % |
| 1,861 | Gyre Therapeutics Inc | 683 | 4.8K $ | 0.00 % |
| 1,862 | BARK Inc | 9,359 | 4.7K $ | 0.00 % |
| 1,863 | Mammoth Energy Services Inc | 1,924 | 4.7K $ | 0.00 % |
| 1,864 | TuHURA Biosciences Inc | 2,622 | 4.7K $ | 0.00 % |
| 1,865 | Pulmonx Corp | 3,617 | 4.7K $ | 0.00 % |
| 1,866 | Lifevantage Corp | 1,080 | 4.7K $ | 0.00 % |
| 1,867 | Airship AI Holdings Inc | 2,043 | 4.6K $ | 0.00 % |
| 1,868 | Angel Oak Mortgage REIT Inc | 557 | 4.6K $ | 0.00 % |
| 1,869 | SWK Holdings Corp. | 267 | 4.5K $ | 0.00 % |
| 1,870 | Public Policy Holding Co Inc | 345 | 4.5K $ | 0.00 % |
| 1,871 | HireQuest Inc | 443 | 4.4K $ | 0.00 % |
| 1,872 | AudioEye Inc | 684 | 4.4K $ | 0.00 % |
| 1,873 | Cartesian Therapeutics Inc | 708 | 4.4K $ | 0.00 % |
| 1,874 | Silvaco Group Inc | 614 | 4.3K $ | 0.00 % |
| 1,875 | J Jill Inc | 376 | 4.3K $ | 0.00 % |
| 1,876 | PAMT CORP | 502 | 4.2K $ | 0.00 % |
| 1,877 | Forafric Global PLC | 431 | 4.2K $ | 0.00 % |
| 1,878 | Sunrise Realty Trust Inc | 539 | 4.1K $ | 0.00 % |
| 1,879 | Kestrel Group Ltd | 374 | 4K $ | 0.00 % |
| 1,880 | Clipper Realty Inc | 1,313 | 4K $ | 0.00 % |
| 1,881 | Playstudios Inc | 8,439 | 4K $ | 0.00 % |
| 1,882 | AirSculpt Technologies Inc | 1,398 | 4K $ | 0.00 % |
| 1,883 | Travelzoo | 649 | 3.8K $ | 0.00 % |
| 1,884 | RESOLUTE FOREST PRODUCTS INC | 3,447 | 3.8K $ | 0.00 % |
| 1,885 | eHealth Inc | 2,938 | 3.8K $ | 0.00 % |
| 1,886 | Sleep Number Corp | 2,108 | 3.8K $ | 0.00 % |
| 1,887 | Zevia PBC | 3,222 | 3.8K $ | 0.00 % |
| 1,888 | Biote Corp | 2,642 | 3.6K $ | 0.00 % |
| 1,889 | CONTRA 89BIO INC COMMON STOCK | 10,427 | 3.5K $ | 0.00 % |
| 1,890 | Waldencast plc | 3,615 | 3.4K $ | 0.00 % |
| 1,891 | Ispire Technology Inc | 1,837 | 3.4K $ | 0.00 % |
| 1,892 | ATLANTIC INTERNATIONAL CORP | 1,099 | 3.3K $ | 0.00 % |
| 1,893 | Nerdy Inc | 4,065 | 3.3K $ | 0.00 % |
| 1,894 | Mobile Infrastructure Corp. | 1,470 | 3.3K $ | 0.00 % |
| 1,895 | Transcontinental Realty Investors Inc | 94 | 3.3K $ | 0.00 % |
| 1,896 | Net Power Inc | 2,072 | 3.2K $ | 0.00 % |
| 1,897 | Value Line Inc | 91 | 3.2K $ | 0.00 % |
| 1,898 | Alpha Teknova Inc | 1,108 | 3.2K $ | 0.00 % |
| 1,899 | BRC Inc | 4,075 | 3.2K $ | 0.00 % |
| 1,900 | NL Industries Inc | 532 | 3.1K $ | 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