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 |
|---|---|---|---|---|
| 301 | Hawkins Inc | 1,632 | 250.7K $ | 0.10 % |
| 302 | OPENLANE Inc | 8,549 | 249.2K $ | 0.10 % |
| 303 | GPGI INC | 14,566 | 249.1K $ | 0.10 % |
| 304 | Cinemark Holdings Inc | 8,689 | 247.8K $ | 0.10 % |
| 305 | Blackstone Mortgage Trust Inc | 12,913 | 247.3K $ | 0.10 % |
| 306 | Sunrun Inc | 18,164 | 246.3K $ | 0.10 % |
| 307 | Dianthus Therapeutics Inc | 2,934 | 246.2K $ | 0.10 % |
| 308 | Plug Power Inc | 108,413 | 245K $ | 0.10 % |
| 309 | International Seaways Inc | 3,361 | 244.9K $ | 0.10 % |
| 310 | American States Water Co | 3,234 | 244.6K $ | 0.10 % |
| 311 | Workiva Inc | 4,082 | 243.4K $ | 0.10 % |
| 312 | Materion Corp | 1,680 | 243K $ | 0.10 % |
| 313 | Polaris Inc | 4,457 | 242.9K $ | 0.10 % |
| 314 | Victory Capital Holdings Inc | 3,700 | 242.3K $ | 0.10 % |
| 315 | Chesapeake Utilities Corp | 1,911 | 241.5K $ | 0.10 % |
| 316 | Calix Inc | 4,929 | 241.5K $ | 0.10 % |
| 317 | Seacoast Banking Corp of Florida | 7,956 | 241K $ | 0.10 % |
| 318 | Dorman Products Inc | 2,307 | 240.8K $ | 0.09 % |
| 319 | Catalyst Pharmaceuticals Inc | 9,672 | 239.5K $ | 0.09 % |
| 320 | Q2 Holdings Inc | 5,054 | 239.1K $ | 0.09 % |
| 321 | MGE Energy Inc | 3,085 | 238.4K $ | 0.09 % |
| 322 | Centrus Energy Corp | 1,369 | 237.6K $ | 0.09 % |
| 323 | Bank of Hawaii Corp | 3,198 | 237.5K $ | 0.09 % |
| 324 | First Financial Bancorp | 8,516 | 237.4K $ | 0.09 % |
| 325 | Cushman & Wakefield Ltd | 19,351 | 237.2K $ | 0.09 % |
| 326 | Towne Bank/Portsmouth VA | 7,041 | 237.1K $ | 0.09 % |
| 327 | Northern Oil & Gas Inc | 8,104 | 236.9K $ | 0.09 % |
| 328 | LCI Industries | 1,922 | 236.4K $ | 0.09 % |
| 329 | NMI Holdings Inc | 6,296 | 236.2K $ | 0.09 % |
| 330 | First Interstate BancSystem Inc | 7,061 | 235.8K $ | 0.09 % |
| 331 | Twist Bioscience Corp | 4,940 | 234.7K $ | 0.09 % |
| 332 | Axcelis Technologies Inc | 2,521 | 234.7K $ | 0.09 % |
| 333 | Griffon Corp | 3,207 | 233.1K $ | 0.09 % |
| 334 | Prestige Consumer Healthcare Inc | 3,931 | 233K $ | 0.09 % |
| 335 | Supernus Pharmaceuticals Inc | 4,507 | 233K $ | 0.09 % |
| 336 | Nicolet Bankshares Inc | 1,564 | 232.4K $ | 0.09 % |
| 337 | Marzetti Company/The | 1,680 | 232.4K $ | 0.09 % |
| 338 | Seadrill Ltd | 5,101 | 232.1K $ | 0.09 % |
| 339 | Ultra Clean Holdings Inc | 3,732 | 232.1K $ | 0.09 % |
| 340 | ACADIA Pharmaceuticals Inc | 10,398 | 231.5K $ | 0.09 % |
| 341 | Power Integrations Inc | 4,519 | 231.4K $ | 0.09 % |
| 342 | Boise Cascade Co | 3,041 | 230.7K $ | 0.09 % |
| 343 | Simmons First National Corp | 11,847 | 230.4K $ | 0.09 % |
| 344 | Kennametal Inc | 6,365 | 230K $ | 0.09 % |
| 345 | Impinj Inc | 2,235 | 229.5K $ | 0.09 % |
| 346 | Tarsus Pharmaceuticals Inc | 3,272 | 229.5K $ | 0.09 % |
| 347 | USA Rare Earth Inc | 15,086 | 228.3K $ | 0.09 % |
| 348 | Provident Financial Services Inc | 10,766 | 227.8K $ | 0.09 % |
| 349 | McGrath RentCorp | 2,052 | 226.3K $ | 0.09 % |
| 350 | United Natural Foods Inc | 5,010 | 225.8K $ | 0.09 % |
| 351 | LXP Industrial Trust | 4,874 | 225.5K $ | 0.09 % |
| 352 | WD-40 Co | 1,105 | 225.4K $ | 0.09 % |
| 353 | Delek US Holdings Inc | 4,990 | 224.9K $ | 0.09 % |
| 354 | Synaptics Inc | 3,207 | 224.6K $ | 0.09 % |
| 355 | Denali Therapeutics Inc | 11,654 | 223.8K $ | 0.09 % |
| 356 | Ideaya Biosciences Inc | 6,710 | 223.6K $ | 0.09 % |
| 357 | nLight Inc | 3,896 | 222.1K $ | 0.09 % |
| 358 | SL Green Realty Corp | 6,007 | 221.9K $ | 0.09 % |
| 359 | DigitalBridge Group Inc | 14,321 | 220.8K $ | 0.09 % |
| 360 | Haemonetics Corp | 3,914 | 220.6K $ | 0.09 % |
| 361 | Waystar Holding Corp | 9,142 | 220.4K $ | 0.09 % |
| 362 | Phinia Inc | 3,220 | 220.4K $ | 0.09 % |
| 363 | Trinity Industries Inc | 6,843 | 220.2K $ | 0.09 % |
| 364 | Cargurus Inc | 6,467 | 220.2K $ | 0.09 % |
| 365 | California Water Service Group | 4,856 | 220.2K $ | 0.09 % |
| 366 | Remitly Global Inc | 13,956 | 218.7K $ | 0.09 % |
| 367 | Adeia Inc | 9,086 | 218.3K $ | 0.09 % |
| 368 | Red Rock Resorts Inc | 4,083 | 217.9K $ | 0.09 % |
| 369 | Ingevity Corp | 3,048 | 217.1K $ | 0.09 % |
| 370 | American Eagle Outfitters Inc | 12,954 | 216.3K $ | 0.09 % |
| 371 | Acushnet Holdings Corp | 2,307 | 215.7K $ | 0.09 % |
| 372 | Apple Hospitality REIT Inc | 18,721 | 215.5K $ | 0.09 % |
| 373 | Solaris Energy Infrastructure Inc | 3,790 | 214.2K $ | 0.08 % |
| 374 | Urban Edge Properties | 10,634 | 212.5K $ | 0.08 % |
| 375 | Cheesecake Factory Inc/The | 3,866 | 211.7K $ | 0.08 % |
| 376 | Veracyte Inc | 6,549 | 210.9K $ | 0.08 % |
| 377 | Acadia Realty Trust | 11,032 | 210.9K $ | 0.08 % |
| 378 | Arcutis Biotherapeutics Inc | 8,948 | 210.8K $ | 0.08 % |
| 379 | Centuri Holdings Inc | 7,214 | 210.7K $ | 0.08 % |
| 380 | SoundHound AI Inc | 30,613 | 210.3K $ | 0.08 % |
| 381 | Curbline Properties Corp | 8,137 | 209.9K $ | 0.08 % |
| 382 | Visteon Corp | 2,296 | 209.2K $ | 0.08 % |
| 383 | Beacon Financial Corp | 6,966 | 209K $ | 0.08 % |
| 384 | Dynex Capital Inc | 16,354 | 208.7K $ | 0.08 % |
| 385 | Four Corners Property Trust Inc | 8,781 | 207.7K $ | 0.08 % |
| 386 | PennyMac Financial Services Inc | 2,375 | 207.6K $ | 0.08 % |
| 387 | Calumet Inc | 5,763 | 206.9K $ | 0.08 % |
| 388 | Novagold Resources Inc | 23,013 | 206.7K $ | 0.08 % |
| 389 | Varonis Systems Inc | 9,605 | 206.2K $ | 0.08 % |
| 390 | CVB Financial Corp | 10,549 | 204.5K $ | 0.08 % |
| 391 | Vera Therapeutics Inc | 5,061 | 203.6K $ | 0.08 % |
| 392 | Steven Madden Ltd | 6,000 | 203.5K $ | 0.08 % |
| 393 | Concentra Group Holdings Parent Inc | 9,487 | 203.5K $ | 0.08 % |
| 394 | Park National Corp | 1,240 | 202.7K $ | 0.08 % |
| 395 | Liquidia Corp | 5,365 | 202.5K $ | 0.08 % |
| 396 | Alpha Metallurgical Resources Inc | 978 | 200.8K $ | 0.08 % |
| 397 | Marex Group PLC | 4,498 | 200.5K $ | 0.08 % |
| 398 | First Merchants Corp | 5,162 | 199.9K $ | 0.08 % |
| 399 | St Joe Co/The | 3,183 | 199.9K $ | 0.08 % |
| 400 | Travere Therapeutics Inc | 6,697 | 199K $ | 0.08 % |
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