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 |
|---|---|---|---|---|
| 201 | Tri Pointe Homes Inc | 6,885 | 321.7K $ | 0.13 % |
| 202 | Covista Inc | 2,791 | 321.7K $ | 0.13 % |
| 203 | CNO Financial Group Inc | 7,815 | 320.9K $ | 0.13 % |
| 204 | Tanger Inc | 9,393 | 319.2K $ | 0.13 % |
| 205 | Ligand Pharmaceuticals Inc | 1,594 | 318.2K $ | 0.13 % |
| 206 | Group 1 Automotive Inc | 961 | 317.7K $ | 0.13 % |
| 207 | Lemonade Inc | 5,056 | 316.9K $ | 0.13 % |
| 208 | Frontdoor Inc | 5,958 | 314.9K $ | 0.12 % |
| 209 | ServisFirst Bancshares Inc | 4,313 | 314.1K $ | 0.12 % |
| 210 | United Community Banks Inc/GA | 9,946 | 313.2K $ | 0.12 % |
| 211 | Academy Sports & Outdoors Inc | 5,545 | 313K $ | 0.12 % |
| 212 | National Health Investors Inc | 3,864 | 312.4K $ | 0.12 % |
| 213 | Dana Inc | 9,265 | 311.8K $ | 0.12 % |
| 214 | AZZ Inc | 2,482 | 310.6K $ | 0.12 % |
| 215 | RadNet Inc | 5,545 | 309.9K $ | 0.12 % |
| 216 | Cavco Industries Inc | 638 | 309K $ | 0.12 % |
| 217 | Apogee Therapeutics Inc | 3,666 | 308.6K $ | 0.12 % |
| 218 | Asbury Automotive Group Inc | 1,578 | 308.4K $ | 0.12 % |
| 219 | Patterson-UTI Energy Inc | 28,412 | 307.7K $ | 0.12 % |
| 220 | Vicor Corp | 1,907 | 307K $ | 0.12 % |
| 221 | Independent Bank Corp | 4,075 | 306.5K $ | 0.12 % |
| 222 | IRhythm Holdings Inc | 2,589 | 305.6K $ | 0.12 % |
| 223 | Stride Inc | 3,425 | 302K $ | 0.12 % |
| 224 | SkyWest Inc | 3,286 | 301.8K $ | 0.12 % |
| 225 | Patrick Industries Inc | 2,716 | 301.7K $ | 0.12 % |
| 226 | Indivior Pharmaceuticals Inc | 9,848 | 300.2K $ | 0.12 % |
| 227 | Fulton Financial Corp | 14,757 | 300.2K $ | 0.12 % |
| 228 | UniFirst Corp/MA | 1,189 | 299.1K $ | 0.12 % |
| 229 | International Bancshares Corp | 4,429 | 298K $ | 0.12 % |
| 230 | Sensient Technologies Corp | 3,433 | 296.7K $ | 0.12 % |
| 231 | StoneCo Ltd | 20,995 | 296.4K $ | 0.12 % |
| 232 | BGC Group Inc | 30,304 | 296.4K $ | 0.12 % |
| 233 | Crinetics Pharmaceuticals Inc | 8,090 | 293.8K $ | 0.12 % |
| 234 | Independence Realty Trust Inc | 19,668 | 292.9K $ | 0.12 % |
| 235 | COPT Defense Properties | 9,526 | 291.5K $ | 0.11 % |
| 236 | Helmerich & Payne Inc | 8,080 | 291.1K $ | 0.11 % |
| 237 | Franklin Electric Co Inc | 3,151 | 290.4K $ | 0.11 % |
| 238 | Broadstone Net Lease Inc | 15,858 | 289.7K $ | 0.11 % |
| 239 | LivaNova PLC | 4,556 | 289.6K $ | 0.11 % |
| 240 | Kadant Inc | 985 | 288K $ | 0.11 % |
| 241 | Shake Shack Inc | 3,250 | 287.5K $ | 0.11 % |
| 242 | Tutor Perini Corp | 3,722 | 287.3K $ | 0.11 % |
| 243 | Oceaneering International Inc | 8,092 | 287K $ | 0.11 % |
| 244 | Maximus Inc | 4,466 | 286.3K $ | 0.11 % |
| 245 | WSFS Financial Corp | 4,373 | 286.3K $ | 0.11 % |
| 246 | Renasant Corp | 7,882 | 284.8K $ | 0.11 % |
| 247 | Crescent Energy Co | 21,075 | 284.5K $ | 0.11 % |
| 248 | Cal-Maine Foods Inc | 3,594 | 284.5K $ | 0.11 % |
| 249 | Graham Holdings Co | 268 | 283.3K $ | 0.11 % |
| 250 | Commvault Systems Inc | 3,632 | 282.9K $ | 0.11 % |
| 251 | Otter Tail Corp | 3,222 | 282.8K $ | 0.11 % |
| 252 | Spyre Therapeutics Inc | 5,593 | 282.1K $ | 0.11 % |
| 253 | HB Fuller Co | 4,572 | 282K $ | 0.11 % |
| 254 | Alignment Healthcare Inc | 15,996 | 281.8K $ | 0.11 % |
| 255 | Avient Corp | 7,684 | 278.9K $ | 0.11 % |
| 256 | Bread Financial Holdings Inc | 3,718 | 278.4K $ | 0.11 % |
| 257 | Globalstar Inc | 4,192 | 278.4K $ | 0.11 % |
| 258 | Scorpio Tankers Inc | 3,719 | 277.7K $ | 0.11 % |
| 259 | Chemours Co/The | 12,590 | 277.4K $ | 0.11 % |
| 260 | Gulfport Energy Corp | 1,306 | 276.3K $ | 0.11 % |
| 261 | TransMedics Group Inc | 2,778 | 276.2K $ | 0.11 % |
| 262 | Perimeter Solutions Inc | 11,302 | 276K $ | 0.11 % |
| 263 | First BanCorp/Puerto Rico | 12,918 | 275.9K $ | 0.11 % |
| 264 | BankUnited Inc | 6,089 | 275K $ | 0.11 % |
| 265 | Signet Jewelers Ltd | 3,243 | 274.5K $ | 0.11 % |
| 266 | Kulicke & Soffa Industries Inc | 4,172 | 274.2K $ | 0.11 % |
| 267 | Zeta Global Holdings Corp | 17,220 | 274.1K $ | 0.11 % |
| 268 | Constellium SE | 11,143 | 273.9K $ | 0.11 % |
| 269 | Century Aluminum Co | 4,656 | 273.3K $ | 0.11 % |
| 270 | WesBanco Inc | 7,914 | 273K $ | 0.11 % |
| 271 | Korn Ferry | 4,321 | 272K $ | 0.11 % |
| 272 | StepStone Group Inc | 5,666 | 270.4K $ | 0.11 % |
| 273 | Avista Corp | 6,732 | 270.2K $ | 0.11 % |
| 274 | Box Inc | 11,411 | 269.8K $ | 0.11 % |
| 275 | Cathay General Bancorp | 5,401 | 269.3K $ | 0.11 % |
| 276 | Victoria's Secret & Co | 5,791 | 268.5K $ | 0.11 % |
| 277 | Genworth Financial Inc | 33,013 | 268.1K $ | 0.11 % |
| 278 | M/I Homes Inc | 2,181 | 267.1K $ | 0.11 % |
| 279 | Exponent Inc | 4,090 | 266.9K $ | 0.11 % |
| 280 | NCR Atleos Corp | 6,122 | 266.8K $ | 0.11 % |
| 281 | Enova International Inc | 1,959 | 266.1K $ | 0.10 % |
| 282 | KB Home | 5,130 | 265.5K $ | 0.10 % |
| 283 | Advance Auto Parts Inc | 5,017 | 264.6K $ | 0.10 % |
| 284 | Garrett Motion Inc | 14,545 | 264.3K $ | 0.10 % |
| 285 | Herc Holdings Inc | 2,654 | 264.2K $ | 0.10 % |
| 286 | Cactus Inc | 5,567 | 263.7K $ | 0.10 % |
| 287 | Palomar Holdings Inc | 2,204 | 263.4K $ | 0.10 % |
| 288 | Brookdale Senior Living Inc | 19,181 | 262.4K $ | 0.10 % |
| 289 | ICU Medical Inc | 2,020 | 260.9K $ | 0.10 % |
| 290 | Sphere Entertainment Co | 2,222 | 260.9K $ | 0.10 % |
| 291 | Qualys Inc | 2,968 | 260.7K $ | 0.10 % |
| 292 | PJT Partners Inc | 1,866 | 260.7K $ | 0.10 % |
| 293 | Community Financial System Inc | 4,426 | 259.6K $ | 0.10 % |
| 294 | Archer Aviation Inc | 49,820 | 257.6K $ | 0.10 % |
| 295 | Standex International Corp | 1,005 | 256.1K $ | 0.10 % |
| 296 | Diodes Inc | 3,727 | 254.4K $ | 0.10 % |
| 297 | Integer Holdings Corp | 2,881 | 253.5K $ | 0.10 % |
| 298 | MARA Holdings Inc | 31,069 | 253.5K $ | 0.10 % |
| 299 | Par Pacific Holdings Inc | 4,044 | 253.3K $ | 0.10 % |
| 300 | Erasca Inc | 15,524 | 251.2K $ | 0.10 % |
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