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 |
|---|---|---|---|---|
| 401 | Hawaiian Electric Industries Inc | 13,396 | 198.8K $ | 0.08 % |
| 402 | InvenTrust Properties Corp | 6,522 | 198.7K $ | 0.08 % |
| 403 | Mercury General Corp | 2,249 | 198.2K $ | 0.08 % |
| 404 | Dyne Therapeutics Inc | 10,907 | 197.7K $ | 0.08 % |
| 405 | Privia Health Group Inc | 9,611 | 197.7K $ | 0.08 % |
| 406 | Hilton Grand Vacations Inc | 5,042 | 197.2K $ | 0.08 % |
| 407 | Photronics Inc | 4,862 | 196.5K $ | 0.08 % |
| 408 | Andersons Inc/The | 2,736 | 196.4K $ | 0.08 % |
| 409 | WaFd Inc | 6,235 | 195.8K $ | 0.08 % |
| 410 | Madison Square Garden Entertainment Corp | 3,314 | 195.2K $ | 0.08 % |
| 411 | DHT Holdings Inc | 10,652 | 194.6K $ | 0.08 % |
| 412 | Perpetua Resources Corp | 6,902 | 194.1K $ | 0.08 % |
| 413 | RXO Inc | 13,202 | 193K $ | 0.08 % |
| 414 | HNI Corp | 5,765 | 192.5K $ | 0.08 % |
| 415 | Perdoceo Education Corp | 5,142 | 191.3K $ | 0.08 % |
| 416 | Verra Mobility Corp | 13,351 | 190.8K $ | 0.08 % |
| 417 | ABM Industries Inc | 4,948 | 190.6K $ | 0.08 % |
| 418 | Artisan Partners Asset Management Inc | 5,232 | 190.4K $ | 0.08 % |
| 419 | Beam Therapeutics Inc | 7,988 | 190.4K $ | 0.08 % |
| 420 | LeMaitre Vascular Inc | 1,743 | 190.3K $ | 0.08 % |
| 421 | 10X Genomics Inc | 8,961 | 190.2K $ | 0.08 % |
| 422 | Trustmark Corp | 4,513 | 190.2K $ | 0.08 % |
| 423 | Tango Therapeutics Inc | 9,089 | 190.1K $ | 0.08 % |
| 424 | First Bancorp/Southern Pines NC | 3,374 | 190.1K $ | 0.08 % |
| 425 | GEO Group Inc/The | 11,309 | 190.1K $ | 0.08 % |
| 426 | FB Financial Corp | 3,655 | 189.8K $ | 0.07 % |
| 427 | BancFirst Corp | 1,745 | 189.3K $ | 0.07 % |
| 428 | Banc of California Inc | 10,730 | 188.6K $ | 0.07 % |
| 429 | ArcBest Corp | 1,907 | 187.6K $ | 0.07 % |
| 430 | Minerals Technologies Inc | 2,640 | 187.2K $ | 0.07 % |
| 431 | Oscar Health Inc | 16,224 | 186.1K $ | 0.07 % |
| 432 | NetScout Systems Inc | 5,845 | 185.8K $ | 0.07 % |
| 433 | CSG Systems International Inc | 2,323 | 185.7K $ | 0.07 % |
| 434 | Vita Coco Co Inc/The | 3,870 | 185.4K $ | 0.07 % |
| 435 | Bancorp Inc/The | 3,438 | 184.7K $ | 0.07 % |
| 436 | SiriusPoint Ltd | 8,567 | 184.5K $ | 0.07 % |
| 437 | BioCryst Pharmaceuticals Inc | 19,309 | 183.8K $ | 0.07 % |
| 438 | ImmunityBio Inc | 23,957 | 183.8K $ | 0.07 % |
| 439 | Knowles Corp | 7,141 | 183.4K $ | 0.07 % |
| 440 | DNOW Inc | 15,368 | 183K $ | 0.07 % |
| 441 | Bank of NT Butterfield & Son Ltd/The | 3,487 | 183K $ | 0.07 % |
| 442 | Immunome Inc | 8,355 | 182.7K $ | 0.07 % |
| 443 | Vishay Intertechnology Inc | 10,125 | 182.3K $ | 0.07 % |
| 444 | NBT Bancorp Inc | 4,280 | 182.2K $ | 0.07 % |
| 445 | OneSpaWorld Holdings Ltd | 7,927 | 181.9K $ | 0.07 % |
| 446 | Huron Consulting Group Inc | 1,425 | 181.7K $ | 0.07 % |
| 447 | Chefs' Warehouse Inc/The | 3,048 | 181.2K $ | 0.07 % |
| 448 | First Busey Corp | 7,156 | 180.8K $ | 0.07 % |
| 449 | Upstart Holdings Inc | 7,037 | 180.5K $ | 0.07 % |
| 450 | Customers Bancorp Inc | 2,599 | 180.4K $ | 0.07 % |
| 451 | Newmark Group Inc | 12,022 | 180.2K $ | 0.07 % |
| 452 | Northwest Natural Holding Co | 3,383 | 180K $ | 0.07 % |
| 453 | Helios Technologies Inc | 2,772 | 179.4K $ | 0.07 % |
| 454 | Kinetik Holdings Inc | 3,703 | 179.3K $ | 0.07 % |
| 455 | Edgewise Therapeutics Inc | 5,638 | 177.6K $ | 0.07 % |
| 456 | SPS Commerce Inc | 3,184 | 177.3K $ | 0.07 % |
| 457 | Cleanspark Inc | 20,692 | 176.1K $ | 0.07 % |
| 458 | Ambarella Inc | 3,404 | 175.2K $ | 0.07 % |
| 459 | Hub Group Inc | 4,853 | 174.9K $ | 0.07 % |
| 460 | Celldex Therapeutics Inc | 5,472 | 173.6K $ | 0.07 % |
| 461 | Adaptive Biotechnologies Corp | 12,485 | 173.3K $ | 0.07 % |
| 462 | Warby Parker Inc | 8,210 | 173K $ | 0.07 % |
| 463 | Banner Corp | 2,848 | 172.8K $ | 0.07 % |
| 464 | Legence Corp | 3,060 | 172.8K $ | 0.07 % |
| 465 | Bel Fuse Inc | 869 | 172K $ | 0.07 % |
| 466 | Alarm.com Holdings Inc | 3,980 | 171.9K $ | 0.07 % |
| 467 | Baldwin Insurance Group Inc/The | 7,834 | 171.9K $ | 0.07 % |
| 468 | Capri Holdings Ltd | 9,726 | 171.4K $ | 0.07 % |
| 469 | Neogen Corp | 18,273 | 169.8K $ | 0.07 % |
| 470 | Intuitive Machines Inc | 9,143 | 169.7K $ | 0.07 % |
| 471 | ADMA Biologics Inc | 18,820 | 169.6K $ | 0.07 % |
| 472 | National HealthCare Corp | 1,061 | 169.4K $ | 0.07 % |
| 473 | Astronics Corp | 2,529 | 168.8K $ | 0.07 % |
| 474 | National Vision Holdings Inc | 6,513 | 168.7K $ | 0.07 % |
| 475 | Green Brick Partners Inc | 2,612 | 168.3K $ | 0.07 % |
| 476 | Sable Offshore Corp | 10,190 | 168.3K $ | 0.07 % |
| 477 | Benchmark Electronics Inc | 2,987 | 167.5K $ | 0.07 % |
| 478 | Rogers Corp | 1,554 | 166.8K $ | 0.07 % |
| 479 | Extreme Networks Inc | 11,031 | 166.3K $ | 0.07 % |
| 480 | Syndax Pharmaceuticals Inc | 7,119 | 166.3K $ | 0.07 % |
| 481 | ACM Research Inc | 4,223 | 166.2K $ | 0.07 % |
| 482 | ePlus Inc | 2,205 | 165.9K $ | 0.07 % |
| 483 | Enterprise Financial Services Corp | 3,066 | 165.9K $ | 0.07 % |
| 484 | Atkore Inc | 2,813 | 165.7K $ | 0.07 % |
| 485 | Immunovant Inc | 6,671 | 165.7K $ | 0.07 % |
| 486 | Enerpac Tool Group Corp | 4,532 | 165.3K $ | 0.07 % |
| 487 | Atlanta Braves Holdings Inc | 3,858 | 164.7K $ | 0.07 % |
| 488 | Pathward Financial Inc | 1,845 | 164.6K $ | 0.06 % |
| 489 | Tenable Holdings Inc | 9,713 | 164.3K $ | 0.06 % |
| 490 | Lionsgate Studios Corp | 17,122 | 164.2K $ | 0.06 % |
| 491 | Braze Inc | 6,929 | 163.6K $ | 0.06 % |
| 492 | Kaiser Aluminum Corp | 1,344 | 162K $ | 0.06 % |
| 493 | Insight Enterprises Inc | 2,417 | 162K $ | 0.06 % |
| 494 | Veeco Instruments Inc | 4,781 | 161.9K $ | 0.06 % |
| 495 | Strategic Education Inc | 1,951 | 161.9K $ | 0.06 % |
| 496 | DiamondRock Hospitality Co | 17,235 | 161.5K $ | 0.06 % |
| 497 | Rush Street Interactive Inc | 7,416 | 161.3K $ | 0.06 % |
| 498 | CoreCivic Inc | 8,449 | 159.8K $ | 0.06 % |
| 499 | Agios Pharmaceuticals Inc | 4,719 | 159.6K $ | 0.06 % |
| 500 | Amprius Technologies Inc | 9,425 | 158.9K $ | 0.06 % |
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