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 |
|---|---|---|---|---|
| 501 | Talos Energy Inc | 10,061 | 158.6K $ | 0.06 % |
| 502 | Global Net Lease Inc | 16,736 | 156.6K $ | 0.06 % |
| 503 | Amneal Pharmaceuticals Inc | 12,572 | 156.3K $ | 0.06 % |
| 504 | H2O America | 2,661 | 156.1K $ | 0.06 % |
| 505 | ARMOUR Residential REIT Inc | 9,283 | 154.8K $ | 0.06 % |
| 506 | Northwest Bancshares Inc | 12,134 | 154K $ | 0.06 % |
| 507 | Oruka Therapeutics Inc | 3,132 | 153.6K $ | 0.06 % |
| 508 | First Commonwealth Financial Corp | 8,724 | 153.4K $ | 0.06 % |
| 509 | Innospec Inc | 2,099 | 153.3K $ | 0.06 % |
| 510 | Callaway Golf Co | 11,033 | 153.1K $ | 0.06 % |
| 511 | Pediatrix Medical Group Inc | 7,132 | 152.6K $ | 0.06 % |
| 512 | DXP Enterprises Inc/TX | 1,087 | 151.9K $ | 0.06 % |
| 513 | EVERTEC Inc | 5,377 | 151.7K $ | 0.06 % |
| 514 | Marriott Vacations Worldwide Corp | 2,329 | 151.7K $ | 0.06 % |
| 515 | Stewart Information Services Corp | 2,462 | 151.6K $ | 0.06 % |
| 516 | OFG Bancorp | 3,729 | 150.9K $ | 0.06 % |
| 517 | BlackLine Inc | 4,069 | 150.6K $ | 0.06 % |
| 518 | Blue Bird Corp | 2,648 | 150.4K $ | 0.06 % |
| 519 | Pagseguro Digital Ltd | 14,976 | 150.1K $ | 0.06 % |
| 520 | Agilysys Inc | 2,102 | 149.5K $ | 0.06 % |
| 521 | Diebold Nixdorf Inc | 1,982 | 149.5K $ | 0.06 % |
| 522 | V2X Inc | 2,169 | 148.6K $ | 0.06 % |
| 523 | Xometry Inc | 3,633 | 148.4K $ | 0.06 % |
| 524 | Arcus Biosciences Inc | 6,865 | 148.3K $ | 0.06 % |
| 525 | GRAIL Inc | 2,854 | 147.5K $ | 0.06 % |
| 526 | Teekay Tankers Ltd | 2,007 | 147.2K $ | 0.06 % |
| 527 | Digi International Inc | 3,045 | 146.8K $ | 0.06 % |
| 528 | Dave Inc | 842 | 146.6K $ | 0.06 % |
| 529 | WisdomTree Inc | 10,056 | 146.4K $ | 0.06 % |
| 530 | Navitas Semiconductor Corp | 16,641 | 145.9K $ | 0.06 % |
| 531 | Stock Yards Bancorp Inc | 2,199 | 145.8K $ | 0.06 % |
| 532 | Horace Mann Educators Corp | 3,407 | 145.4K $ | 0.06 % |
| 533 | CECO Environmental Corp | 2,438 | 145.3K $ | 0.06 % |
| 534 | Quaker Chemical Corp | 1,168 | 145.1K $ | 0.06 % |
| 535 | Cohen & Steers Inc | 2,319 | 145.1K $ | 0.06 % |
| 536 | Pitney Bowes Inc | 13,102 | 144.8K $ | 0.06 % |
| 537 | Goodyear Tire & Rubber Co/The | 21,829 | 144.7K $ | 0.06 % |
| 538 | Definium Therapeutics Inc | 7,641 | 144.4K $ | 0.06 % |
| 539 | Aurinia Pharmaceuticals Inc | 9,729 | 144.2K $ | 0.06 % |
| 540 | Stellar Bancorp Inc | 3,931 | 143.9K $ | 0.06 % |
| 541 | Super Group SGHC Ltd | 13,313 | 143.8K $ | 0.06 % |
| 542 | Disc Medicine Inc | 2,248 | 143.7K $ | 0.06 % |
| 543 | LiveRamp Holdings Inc | 5,403 | 143.3K $ | 0.06 % |
| 544 | Innoviva Inc | 6,137 | 143K $ | 0.06 % |
| 545 | Alamo Group Inc | 864 | 142.5K $ | 0.06 % |
| 546 | Werner Enterprises Inc | 4,846 | 142.5K $ | 0.06 % |
| 547 | Six Flags Entertainment Corp | 8,020 | 142.4K $ | 0.06 % |
| 548 | Select Medical Holdings Corp | 8,728 | 142.2K $ | 0.06 % |
| 549 | Addus HomeCare Corp | 1,517 | 142.1K $ | 0.06 % |
| 550 | LTC Properties Inc | 3,803 | 141.3K $ | 0.06 % |
| 551 | NuScale Power Corp | 13,028 | 141.2K $ | 0.06 % |
| 552 | Universal Technical Institute Inc | 3,900 | 140.8K $ | 0.06 % |
| 553 | Getty Realty Corp | 4,427 | 140.8K $ | 0.06 % |
| 554 | Ducommun Inc | 1,153 | 140.7K $ | 0.06 % |
| 555 | City Holding Co | 1,176 | 140.6K $ | 0.06 % |
| 556 | Skyward Specialty Insurance Group Inc | 3,204 | 140K $ | 0.06 % |
| 557 | Interparfums Inc | 1,533 | 139.3K $ | 0.05 % |
| 558 | IMAX Corp | 3,659 | 139.1K $ | 0.05 % |
| 559 | Magnite Inc | 11,700 | 139K $ | 0.05 % |
| 560 | A10 Networks Inc | 6,009 | 138.9K $ | 0.05 % |
| 561 | Thermon Group Holdings Inc | 2,747 | 138.4K $ | 0.05 % |
| 562 | HCI Group Inc | 894 | 138.2K $ | 0.05 % |
| 563 | Soleno Therapeutics Inc | 4,124 | 138.1K $ | 0.05 % |
| 564 | Smartstop Self Storage REIT Inc | 4,555 | 137.9K $ | 0.05 % |
| 565 | Hillman Solutions Corp | 16,554 | 137.7K $ | 0.05 % |
| 566 | Day One Biopharmaceuticals Inc | 6,422 | 137.7K $ | 0.05 % |
| 567 | Worthington Enterprises Inc | 2,629 | 137.1K $ | 0.05 % |
| 568 | Central Garden & Pet Co | 4,223 | 136.9K $ | 0.05 % |
| 569 | Spectrum Brands Holdings Inc | 1,852 | 136.5K $ | 0.05 % |
| 570 | Nelnet Inc | 1,056 | 136.2K $ | 0.05 % |
| 571 | LendingClub Corp | 9,464 | 135.5K $ | 0.05 % |
| 572 | Vericel Corp | 4,210 | 135.4K $ | 0.05 % |
| 573 | Peloton Interactive Inc | 31,529 | 135.3K $ | 0.05 % |
| 574 | Enliven Therapeutics Inc | 3,449 | 135.2K $ | 0.05 % |
| 575 | O-I Glass Inc | 12,848 | 135K $ | 0.05 % |
| 576 | Freshworks Inc | 16,792 | 134.8K $ | 0.05 % |
| 577 | Ziff Davis Inc | 3,207 | 134.6K $ | 0.05 % |
| 578 | S&T Bancorp Inc | 3,197 | 133.7K $ | 0.05 % |
| 579 | Hilltop Holdings Inc | 3,733 | 133.7K $ | 0.05 % |
| 580 | Sunstone Hotel Investors Inc | 14,775 | 133.1K $ | 0.05 % |
| 581 | Greenbrier Cos Inc/The | 2,527 | 133K $ | 0.05 % |
| 582 | CorVel Corp | 2,433 | 133K $ | 0.05 % |
| 583 | Buckle Inc/The | 2,640 | 133K $ | 0.05 % |
| 584 | Greif Inc | 1,967 | 131.9K $ | 0.05 % |
| 585 | Sonos Inc | 9,831 | 131.7K $ | 0.05 % |
| 586 | Ichor Holdings Ltd | 2,819 | 131.4K $ | 0.05 % |
| 587 | Borr Drilling Ltd. | 22,746 | 131.2K $ | 0.05 % |
| 588 | John Wiley & Sons Inc | 3,440 | 131.1K $ | 0.05 % |
| 589 | ASGN Inc | 3,383 | 131K $ | 0.05 % |
| 590 | Ocular Therapeutix Inc | 15,419 | 130.6K $ | 0.05 % |
| 591 | Stoke Therapeutics Inc | 4,009 | 130.5K $ | 0.05 % |
| 592 | Comstock Resources Inc | 6,192 | 130.5K $ | 0.05 % |
| 593 | Adient PLC | 6,432 | 130K $ | 0.05 % |
| 594 | NETSTREIT Corp | 6,829 | 128.6K $ | 0.05 % |
| 595 | Douglas Emmett Inc | 13,542 | 127.6K $ | 0.05 % |
| 596 | Uniti Group Inc | 13,577 | 127.4K $ | 0.05 % |
| 597 | Viridian Therapeutics Inc | 6,486 | 126.9K $ | 0.05 % |
| 598 | German American Bancorp Inc | 3,031 | 126.7K $ | 0.05 % |
| 599 | Eos Energy Enterprises Inc | 25,500 | 126.5K $ | 0.05 % |
| 600 | Nurix Therapeutics Inc | 8,136 | 126.1K $ | 0.05 % |
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.
| 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