Titelia

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

RankCompanySharesValueWeight
1,901Accuray Inc 7,7023K $0.00 %
1,902CompX International Inc 1242.9K $0.00 %
1,903Arena Group Holdings Inc/The 1,3182.9K $0.00 %
1,904Siebert Financial Corp 1,4442.8K $0.00 %
1,905Valhi Inc 1892.7K $0.00 %
1,906Teads Holding Co. 4,0482.7K $0.00 %
1,907Faraday Future Intelligent Electric Inc 9,0872.5K $0.00 %
1,908SBC Medical Group Holdings Inc 5772.4K $0.00 %
1,909CONTRA FLEXION THERAPE 3,7302.3K $0.00 %
1,910Myomo Inc 3,3242.2K $0.00 %
1,911INHIBRX INC 3,4122.2K $0.00 %
1,912Vivid Seats Inc 3712.2K $0.00 %
1,913Aardvark Therapeutics Inc 5782.2K $0.00 %
1,914Traeger Inc 682K $0.00 %
1,915Skillsoft Corp 4552K $0.00 %
1,916US Goldmining, Inc. 1661.9K $0.00 %
1,917Solesence Inc 1,9201.8K $0.00 %
1,918Torrid Holdings Inc 9791.7K $0.00 %
1,919American Realty Investors Inc 1121.7K $0.00 %
1,920CARTESIAN THERAPEUTICS INC 9,5911.7K $0.00 %
1,921Actuate Therapeutics Inc 6011.6K $0.00 %
1,922Empire Petroleum Corp 5081.5K $0.00 %
1,923Neonode Inc 1,0721.5K $0.00 %
1,924Vroom Inc 1091.5K $0.00 %
1,925Inmune Bio Inc 1,1961.4K $0.00 %
1,926MarketWise Inc 631.2K $0.00 %
1,927Meridian Holdings Inc 1621.2K $0.00 %
1,928Chinook Therapeutics Inc 5,7641.1K $0.00 %
1,929Tvardi Therapeutics Inc 3491.1K $0.00 %
1,930XCF Global Inc 2,9501.1K $0.00 %
1,931Logistic Properties of The Americas 3221.1K $0.00 %
1,932flyExclusive Inc 435983.1 $0.00 %
1,933Prairie Operating Co 410832.3 $0.00 %
1,934NextNRG Inc 1,789715.6 $0.00 %
1,935Fold Holdings Inc 503664 $0.00 %
1,936CONTRA PREVAIL THERAPE 1,221610.5 $0.00 %
1,937Verde Clean Fuels Inc 355600 $0.00 %
1,938M Tron Industries Inc. 251527.1 $0.00 %
1,939GoHealth Inc 324489.2 $0.00 %
1,940Picard Medical Inc 402418.1 $0.00 %
1,941Southland Holdings Inc 310403 $0.00 %
1,942Concentra Biosciences LLC 3,478316.5 $0.00 %
1,943Arrive AI Inc 310247.1 $0.00 %
1,944Tevogen Bio Holdings Inc 42189.8 $0.00 %
1,945Third Harmonic Bio Inc 2,01760.5 $
1,946Tobira Therapeutics Inc 69041.4 $
1,947Zspace, Inc. 22025 $

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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.

RankCountryLinesValueShare
1United States1,839232M $94.37 %
2Bermuda213M $1.23 %
3Cayman Islands172.8M $1.16 %
4Canada182.4M $0.99 %
5United Kingdom71M $0.42 %
6Ireland6756.3K $0.31 %
7Marshall Islands6675.1K $0.27 %
8Puerto Rico3578.5K $0.24 %
9Switzerland4419.2K $0.17 %
10British Virgin Islands4408.9K $0.17 %
11Monaco2307.3K $0.12 %
12Guernsey3300.8K $0.12 %
Cite this page

Titelia. "Holdings of CVT Russell 2000 Small Cap Index Portfolio". https://titelia.com/en/funds/S000010995