Holdings of CVT Russell 2000 Small Cap Index Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 304.3M $ including 294.6M $ in equities, 96.8 %
- Positions
- 1,991 in 22 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Matson Inc | 2,767 | 531.9K $ | 0.17 % |
| 102 | Black Hills Corp | 7,062 | 525.4K $ | 0.17 % |
| 103 | New Jersey Resources Corp | 9,346 | 523.7K $ | 0.17 % |
| 104 | CONSTRUCTION PARTNERS INC | 4,393 | 521.8K $ | 0.17 % |
| 105 | AAR Corp | 3,630 | 518.8K $ | 0.17 % |
| 106 | Liquidia Corp | 6,406 | 510.8K $ | 0.17 % |
| 107 | Meritage Homes Corp | 6,060 | 508.1K $ | 0.17 % |
| 108 | MIRUM PHARMACEUTICALS INC | 4,310 | 504.6K $ | 0.17 % |
| 109 | Frontdoor Inc | 6,503 | 504.6K $ | 0.17 % |
| 110 | Balchem Corp | 2,977 | 503K $ | 0.17 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 2,167 | 498.1K $ | 0.16 % |
| 112 | Perimeter Solutions Inc | 13,807 | 492.2K $ | 0.16 % |
| 113 | Axos Financial Inc | 5,037 | 490.6K $ | 0.16 % |
| 114 | Home BancShares Inc/AR | 17,157 | 489.8K $ | 0.16 % |
| 115 | MARA Holdings Inc | 35,203 | 489K $ | 0.16 % |
| 116 | Phillips Edison & Co Inc | 11,684 | 486.3K $ | 0.16 % |
| 117 | Sensient Technologies Corp | 3,915 | 482.7K $ | 0.16 % |
| 118 | Clear Secure Inc | 8,661 | 482.7K $ | 0.16 % |
| 119 | Outfront Media Inc | 14,649 | 479.9K $ | 0.16 % |
| 120 | Uranium Energy Corp | 44,916 | 478.8K $ | 0.16 % |
| 121 | CG ONCOLOGY INC | 6,698 | 475.9K $ | 0.16 % |
| 122 | UFP Industries Inc | 5,201 | 471.9K $ | 0.16 % |
| 123 | ACI Worldwide Inc | 9,339 | 469.7K $ | 0.15 % |
| 124 | Radian Group Inc | 12,415 | 467.7K $ | 0.15 % |
| 125 | PriceSmart Inc | 2,393 | 467.4K $ | 0.15 % |
| 126 | Piper Sandler Cos | 6,419 | 464.4K $ | 0.15 % |
| 127 | Boot Barn Holdings Inc | 2,824 | 463.9K $ | 0.15 % |
| 128 | CRISPR Therapeutics AG | 8,462 | 461.5K $ | 0.15 % |
| 129 | TRAVERE THERAPEUTICS INC | 8,115 | 461K $ | 0.15 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 11,713 | 457.4K $ | 0.15 % |
| 131 | Diodes Inc | 4,177 | 457.1K $ | 0.15 % |
| 132 | Legence Corp | 5,334 | 454.6K $ | 0.15 % |
| 133 | Qualys Inc | 3,303 | 454.1K $ | 0.15 % |
| 134 | Sabra Health Care REIT Inc | 23,188 | 452.4K $ | 0.15 % |
| 135 | Moelis & Co | 6,854 | 448.4K $ | 0.15 % |
| 136 | Indivior Pharmaceuticals Inc | 10,887 | 446.7K $ | 0.15 % |
| 137 | ONE Gas Inc | 5,792 | 446.4K $ | 0.15 % |
| 138 | Champion Homes Inc | 5,061 | 446K $ | 0.15 % |
| 139 | Golar LNG Ltd | 8,926 | 444.9K $ | 0.15 % |
| 140 | Eastern Bankshares Inc | 20,001 | 444.8K $ | 0.15 % |
| 141 | Brookfield Infrastructure Corp | 11,467 | 441.5K $ | 0.15 % |
| 142 | ALIGNMENT HEALTHCARE INC | 18,537 | 441.4K $ | 0.15 % |
| 143 | Knife River Corp | 5,271 | 440.9K $ | 0.14 % |
| 144 | Synaptics Inc | 3,532 | 438.8K $ | 0.14 % |
| 145 | Cavco Industries Inc | 714 | 438.7K $ | 0.14 % |
| 146 | Transocean Ltd | 89,701 | 438.6K $ | 0.14 % |
| 147 | Herc Holdings Inc | 3,044 | 436.3K $ | 0.14 % |
| 148 | Noble Corp PLC | 11,680 | 435.7K $ | 0.14 % |
| 149 | Sphere Entertainment Co | 2,517 | 435.5K $ | 0.14 % |
| 150 | Varonis Systems Inc | 10,374 | 435.3K $ | 0.14 % |
| 151 | ORUKA THERAPEUTICS INC | 4,572 | 435.1K $ | 0.14 % |
| 152 | CECO Environmental Corp | 4,791 | 434.7K $ | 0.14 % |
| 153 | CNO Financial Group Inc | 8,525 | 434.6K $ | 0.14 % |
| 154 | Magnolia Oil & Gas Corp | 16,888 | 432K $ | 0.14 % |
| 155 | Veracyte Inc | 7,355 | 432K $ | 0.14 % |
| 156 | Cabot Corp | 4,743 | 430.8K $ | 0.14 % |
| 157 | Fulton Financial Corp | 17,789 | 430.3K $ | 0.14 % |
| 158 | Belden Inc | 3,576 | 428.8K $ | 0.14 % |
| 159 | Power Integrations Inc | 5,089 | 426.3K $ | 0.14 % |
| 160 | CNX Resources Corp | 12,548 | 425.8K $ | 0.14 % |
| 161 | LEMONADE INC | 6,532 | 424.9K $ | 0.14 % |
| 162 | AZZ Inc | 2,736 | 424.2K $ | 0.14 % |
| 163 | Flagstar Bank NA | 28,200 | 421.3K $ | 0.14 % |
| 164 | First Financial Bankshares Inc | 12,167 | 421K $ | 0.14 % |
| 165 | Kontoor Brands Inc | 5,043 | 420.3K $ | 0.14 % |
| 166 | Spire Inc | 5,381 | 420.2K $ | 0.14 % |
| 167 | RXO Inc | 15,226 | 420.1K $ | 0.14 % |
| 168 | LivaNova PLC | 5,102 | 419.5K $ | 0.14 % |
| 169 | Dianthus Therapeutics Inc | 4,295 | 418.7K $ | 0.14 % |
| 170 | 10X Genomics Inc | 10,821 | 414.9K $ | 0.14 % |
| 171 | Veeco Instruments Inc | 5,463 | 414.1K $ | 0.14 % |
| 172 | ServisFirst Bancshares Inc | 4,765 | 413.4K $ | 0.14 % |
| 173 | TANGER INC | 10,418 | 411.2K $ | 0.14 % |
| 174 | Texas Capital Bancshares Inc | 3,977 | 410.7K $ | 0.14 % |
| 175 | CSW INDUSTRIALS INC | 1,475 | 410.5K $ | 0.13 % |
| 176 | Murphy Oil Corp | 12,594 | 410.1K $ | 0.13 % |
| 177 | AXT Inc | 5,670 | 408.7K $ | 0.13 % |
| 178 | PBF Energy Inc | 8,977 | 408.6K $ | 0.13 % |
| 179 | Rush Enterprises Inc | 5,597 | 408.5K $ | 0.13 % |
| 180 | Northwestern Energy Group Inc | 5,690 | 407.5K $ | 0.13 % |
| 181 | Associated Banc-Corp | 13,223 | 406.9K $ | 0.13 % |
| 182 | Zeta Global Holdings Corp | 20,623 | 405.9K $ | 0.13 % |
| 183 | XOMETRY INC | 4,201 | 405.5K $ | 0.13 % |
| 184 | Laureate Education Inc | 11,105 | 403.3K $ | 0.13 % |
| 185 | Bread Financial Holdings Inc | 3,718 | 402.8K $ | 0.13 % |
| 186 | Badger Meter Inc | 2,704 | 401.2K $ | 0.13 % |
| 187 | RadNet Inc | 6,494 | 400.5K $ | 0.13 % |
| 188 | OPENLANE Inc | 9,697 | 399.9K $ | 0.13 % |
| 189 | Tango Therapeutics Inc | 12,704 | 397.1K $ | 0.13 % |
| 190 | Standex International Corp | 1,105 | 395.2K $ | 0.13 % |
| 191 | Opendoor Technologies Inc | 85,507 | 395K $ | 0.13 % |
| 192 | Mirion Technologies Inc | 21,988 | 394.2K $ | 0.13 % |
| 193 | ServiceTitan Inc | 5,574 | 394.1K $ | 0.13 % |
| 194 | Constellium SE | 12,298 | 391.9K $ | 0.13 % |
| 195 | Warrior Met Coal Inc | 4,824 | 391.5K $ | 0.13 % |
| 196 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,850 | 390.2K $ | 0.13 % |
| 197 | United Community Banks Inc/GA | 11,111 | 389.9K $ | 0.13 % |
| 198 | Covista Inc | 3,126 | 389.7K $ | 0.13 % |
| 199 | Resideo Technologies Inc | 12,491 | 388.5K $ | 0.13 % |
| 200 | Remitly Global Inc | 17,248 | 386.5K $ | 0.13 % |
Sector breakdown
- Funds 1.2 %
- Unattributed 98.8 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,872 | 277.1M $ | 94.05 % |
| 2 | Canada | 22 | 3.5M $ | 1.20 % |
| 3 | Bermuda | 21 | 3.4M $ | 1.16 % |
| 4 | Cayman Islands | 17 | 1.7M $ | 0.59 % |
| 5 | Ireland | 8 | 1.4M $ | 0.47 % |
| 6 | Israel | 6 | 1.2M $ | 0.40 % |
| 7 | Marshall Islands | 8 | 1.1M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.1M $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 828.9K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 719.6K $ | 0.24 % |
| 11 | Switzerland | 4 | 516.7K $ | 0.18 % |
| 12 | Jersey | 3 | 448.3K $ | 0.15 % |
Cite this page
Titelia. "Holdings of CVT Russell 2000 Small Cap Index Portfolio". https://titelia.com/en/funds/S000010995