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 |
|---|---|---|---|---|
| 101 | CNX Resources Corp | 11,281 | 434.9K $ | 0.17 % |
| 102 | Construction Partners Inc | 3,906 | 434K $ | 0.17 % |
| 103 | Kite Realty Group Trust | 17,669 | 433.8K $ | 0.17 % |
| 104 | Core Natural Resources Inc | 4,138 | 433.4K $ | 0.17 % |
| 105 | Black Hills Corp | 6,233 | 432.6K $ | 0.17 % |
| 106 | D-Wave Quantum Inc | 29,938 | 432K $ | 0.17 % |
| 107 | Enpro Inc | 1,717 | 430.4K $ | 0.17 % |
| 108 | Golar LNG Ltd | 7,934 | 429.3K $ | 0.17 % |
| 109 | Spire Inc | 4,740 | 429.2K $ | 0.17 % |
| 110 | Granite Construction Inc | 3,556 | 426.3K $ | 0.17 % |
| 111 | Powell Industries Inc | 782 | 423.1K $ | 0.17 % |
| 112 | California Resources Corp | 6,077 | 420.6K $ | 0.17 % |
| 113 | Ameris Bancorp | 5,374 | 419.1K $ | 0.17 % |
| 114 | ONE Gas Inc | 4,865 | 419K $ | 0.17 % |
| 115 | Matson Inc | 2,554 | 418.7K $ | 0.17 % |
| 116 | Arcosa Inc | 3,944 | 418.6K $ | 0.17 % |
| 117 | Nuvalent Inc | 4,064 | 416.4K $ | 0.16 % |
| 118 | Xenon Pharmaceuticals Inc | 7,138 | 415.1K $ | 0.16 % |
| 119 | Casella Waste Systems Inc | 5,217 | 413.9K $ | 0.16 % |
| 120 | Atlantic Union Bankshares Corp | 11,581 | 413.9K $ | 0.16 % |
| 121 | Terns Pharmaceuticals Inc | 7,842 | 413.4K $ | 0.16 % |
| 122 | Lantheus Holdings Inc | 5,441 | 412.7K $ | 0.16 % |
| 123 | Home BancShares Inc/AR | 15,301 | 412.1K $ | 0.16 % |
| 124 | VSE Corp | 2,227 | 410.7K $ | 0.16 % |
| 125 | Kodiak Gas Services Inc | 6,863 | 400.3K $ | 0.16 % |
| 126 | Macerich Co/The | 21,094 | 398.7K $ | 0.16 % |
| 127 | Joby Aviation Inc | 47,958 | 396.1K $ | 0.16 % |
| 128 | Warrior Met Coal Inc | 4,233 | 394.3K $ | 0.16 % |
| 129 | Sabra Health Care REIT Inc | 20,402 | 392.3K $ | 0.15 % |
| 130 | TG Therapeutics Inc | 11,790 | 391.7K $ | 0.15 % |
| 131 | Compass Inc | 53,192 | 388.8K $ | 0.15 % |
| 132 | Kymera Therapeutics Inc | 4,663 | 388.4K $ | 0.15 % |
| 133 | Brookfield Infrastructure Corp | 9,785 | 386.7K $ | 0.15 % |
| 134 | Atmus Filtration Technologies Inc | 6,782 | 385K $ | 0.15 % |
| 135 | Phillips Edison & Co Inc | 10,257 | 383.8K $ | 0.15 % |
| 136 | Rhythm Pharmaceuticals Inc | 4,365 | 379.6K $ | 0.15 % |
| 137 | Knife River Corp | 4,645 | 379.3K $ | 0.15 % |
| 138 | Hut 8 Corp | 8,076 | 378.8K $ | 0.15 % |
| 139 | Axos Financial Inc | 4,418 | 375.9K $ | 0.15 % |
| 140 | Boot Barn Holdings Inc | 2,552 | 373.5K $ | 0.15 % |
| 141 | Liberty Energy Inc | 12,933 | 372.5K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 4,940 | 372.4K $ | 0.15 % |
| 143 | Rigetti Computing Inc | 26,394 | 370.6K $ | 0.15 % |
| 144 | Mirion Technologies Inc | 19,840 | 368.8K $ | 0.15 % |
| 145 | HA Sustainable Infrastructure Capital Inc | 10,024 | 368.4K $ | 0.15 % |
| 146 | Badger Meter Inc | 2,410 | 367.2K $ | 0.14 % |
| 147 | Belden Inc | 3,180 | 365.2K $ | 0.14 % |
| 148 | Radian Group Inc | 11,011 | 364.2K $ | 0.14 % |
| 149 | Terawulf Inc | 25,060 | 361.6K $ | 0.14 % |
| 150 | Arcellx Inc | 3,141 | 360.6K $ | 0.14 % |
| 151 | Laureate Education Inc | 10,327 | 359.8K $ | 0.14 % |
| 152 | IES Holdings Inc | 755 | 359.7K $ | 0.14 % |
| 153 | CRISPR Therapeutics AG | 7,475 | 355.6K $ | 0.14 % |
| 154 | Core Scientific Inc | 23,763 | 355.5K $ | 0.14 % |
| 155 | Brink's Co/The | 3,419 | 354.3K $ | 0.14 % |
| 156 | AAR Corp | 3,232 | 353.8K $ | 0.14 % |
| 157 | Resideo Technologies Inc | 10,489 | 353.6K $ | 0.14 % |
| 158 | MYR Group Inc | 1,252 | 353.5K $ | 0.14 % |
| 159 | Eastern Bankshares Inc | 17,991 | 351.9K $ | 0.14 % |
| 160 | Hims & Hers Health Inc | 16,938 | 351.6K $ | 0.14 % |
| 161 | Scholar Rock Holding Corp | 7,144 | 351.2K $ | 0.14 % |
| 162 | Riot Platforms Inc | 28,322 | 350.1K $ | 0.14 % |
| 163 | Clear Secure Inc | 7,225 | 349.8K $ | 0.14 % |
| 164 | Amicus Therapeutics Inc | 24,184 | 349.7K $ | 0.14 % |
| 165 | Associated Banc-Corp | 13,514 | 349.5K $ | 0.14 % |
| 166 | Option Care Health Inc | 12,970 | 349.2K $ | 0.14 % |
| 167 | Mueller Water Products Inc | 12,669 | 348.3K $ | 0.14 % |
| 168 | Cipher Digital Inc | 26,918 | 346.4K $ | 0.14 % |
| 169 | Novanta Inc | 2,932 | 346.3K $ | 0.14 % |
| 170 | Abercrombie & Fitch Co | 3,782 | 345.6K $ | 0.14 % |
| 171 | CSW Industrials Inc | 1,323 | 344.7K $ | 0.14 % |
| 172 | ACI Worldwide Inc | 8,405 | 344.7K $ | 0.14 % |
| 173 | Energy Fuels Inc/Canada | 18,870 | 344.4K $ | 0.14 % |
| 174 | Moelis & Co | 6,036 | 344.1K $ | 0.14 % |
| 175 | Tidewater Inc | 4,112 | 343.6K $ | 0.14 % |
| 176 | OSI Systems Inc | 1,287 | 341.7K $ | 0.13 % |
| 177 | Champion Homes Inc | 4,594 | 341.7K $ | 0.13 % |
| 178 | Meritage Homes Corp | 5,522 | 341.5K $ | 0.13 % |
| 179 | Texas Capital Bancshares Inc | 3,592 | 340.8K $ | 0.13 % |
| 180 | Telephone and Data Systems Inc | 8,083 | 340.3K $ | 0.13 % |
| 181 | Urban Outfitters Inc | 5,346 | 338.7K $ | 0.13 % |
| 182 | Rush Enterprises Inc | 5,108 | 337.7K $ | 0.13 % |
| 183 | Peabody Energy Corp | 10,228 | 337K $ | 0.13 % |
| 184 | PBF Energy Inc | 7,006 | 333.6K $ | 0.13 % |
| 185 | Fastly Inc | 11,449 | 332.7K $ | 0.13 % |
| 186 | Itron Inc | 3,690 | 330.7K $ | 0.13 % |
| 187 | Life Time Group Holdings Inc | 12,274 | 330.7K $ | 0.13 % |
| 188 | Northwestern Energy Group Inc | 5,011 | 330.4K $ | 0.13 % |
| 189 | Mercury Systems Inc | 4,495 | 327.7K $ | 0.13 % |
| 190 | Celcuity Inc | 2,871 | 327.7K $ | 0.13 % |
| 191 | CG oncology Inc | 4,840 | 327.6K $ | 0.13 % |
| 192 | Merit Medical Systems Inc | 4,749 | 327.3K $ | 0.13 % |
| 193 | Cabot Corp | 4,322 | 325.5K $ | 0.13 % |
| 194 | Flagstar Bank NA | 24,676 | 325K $ | 0.13 % |
| 195 | Vistance Networks Inc | 17,832 | 324.5K $ | 0.13 % |
| 196 | Outfront Media Inc | 12,216 | 323.7K $ | 0.13 % |
| 197 | Kontoor Brands Inc | 4,605 | 323.7K $ | 0.13 % |
| 198 | PriceSmart Inc | 2,146 | 323K $ | 0.13 % |
| 199 | First Financial Bankshares Inc | 10,927 | 321.8K $ | 0.13 % |
| 200 | Mirum Pharmaceuticals Inc | 3,483 | 321.8K $ | 0.13 % |
Sector breakdown
- Industrials 1.4 %
- Funds 1.3 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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