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 |
|---|---|---|---|---|
| 601 | Ecovyst Inc | 9,789 | 125.9K $ | 0.05 % |
| 602 | Artivion Inc | 3,420 | 125.2K $ | 0.05 % |
| 603 | Encore Capital Group Inc | 1,784 | 125.1K $ | 0.05 % |
| 604 | Century Communities Inc | 2,179 | 125K $ | 0.05 % |
| 605 | Enviri Corp | 6,355 | 124.7K $ | 0.05 % |
| 606 | Veris Residential Inc | 6,599 | 124.5K $ | 0.05 % |
| 607 | Herbalife Ltd | 8,448 | 124.4K $ | 0.05 % |
| 608 | Pebblebrook Hotel Trust | 9,827 | 124.1K $ | 0.05 % |
| 609 | Turning Point Brands Inc | 1,430 | 124.1K $ | 0.05 % |
| 610 | National Bank Holdings Corp | 3,168 | 124.1K $ | 0.05 % |
| 611 | BigBear.ai Holdings Inc | 35,218 | 124K $ | 0.05 % |
| 612 | American Superconductor Corp | 3,652 | 123.6K $ | 0.05 % |
| 613 | Alumis Inc | 5,609 | 123.6K $ | 0.05 % |
| 614 | Blackbaud Inc | 3,200 | 123.6K $ | 0.05 % |
| 615 | Apollo Commercial Real Estate Finance, Inc. | 11,675 | 123.3K $ | 0.05 % |
| 616 | Arbor Realty Trust Inc | 15,949 | 123K $ | 0.05 % |
| 617 | Albany International Corp | 2,351 | 122.7K $ | 0.05 % |
| 618 | Axogen Inc | 3,702 | 122.6K $ | 0.05 % |
| 619 | Xenia Hotels & Resorts Inc | 8,269 | 122.6K $ | 0.05 % |
| 620 | Walker & Dunlop Inc | 2,756 | 122.3K $ | 0.05 % |
| 621 | Acadian Asset Management Inc | 2,243 | 122.1K $ | 0.05 % |
| 622 | Omnicell Inc | 3,653 | 121.9K $ | 0.05 % |
| 623 | Banco Latinoamericano de Comercio Exterior SA | 2,385 | 121.8K $ | 0.05 % |
| 624 | Diversified Healthcare Trust | 18,347 | 121.8K $ | 0.05 % |
| 625 | UFP Technologies Inc | 629 | 121.8K $ | 0.05 % |
| 626 | Sylvamo Corp | 2,874 | 121.4K $ | 0.05 % |
| 627 | Intapp Inc | 4,725 | 121.4K $ | 0.05 % |
| 628 | Marqeta Inc | 29,658 | 121K $ | 0.05 % |
| 629 | Interface Inc | 4,846 | 120.8K $ | 0.05 % |
| 630 | Lakeland Financial Corp | 2,101 | 120.6K $ | 0.05 % |
| 631 | TriCo Bancshares | 2,532 | 120.4K $ | 0.05 % |
| 632 | Yelp Inc | 4,833 | 119.6K $ | 0.05 % |
| 633 | Select Water Solutions Inc | 7,799 | 119.3K $ | 0.05 % |
| 634 | MaxLinear Inc | 6,821 | 118.6K $ | 0.05 % |
| 635 | Arlo Technologies Inc | 8,310 | 118.3K $ | 0.05 % |
| 636 | National Energy Services Reunited Corp | 5,507 | 118.2K $ | 0.05 % |
| 637 | PACS Group Inc | 3,681 | 118.2K $ | 0.05 % |
| 638 | Ellington Financial Inc | 9,977 | 118.2K $ | 0.05 % |
| 639 | United States Lime & Minerals Inc | 905 | 118.2K $ | 0.05 % |
| 640 | Ardelyx Inc | 19,715 | 118.1K $ | 0.05 % |
| 641 | QCR Holdings Inc | 1,382 | 118.1K $ | 0.05 % |
| 642 | Kodiak Sciences Inc | 3,097 | 118.1K $ | 0.05 % |
| 643 | NextNav Inc | 7,356 | 117.8K $ | 0.05 % |
| 644 | Kohl's Corp | 9,116 | 117.6K $ | 0.05 % |
| 645 | Sally Beauty Holdings Inc | 8,454 | 117.1K $ | 0.05 % |
| 646 | Cohu Inc | 3,822 | 117K $ | 0.05 % |
| 647 | ANI Pharmaceuticals Inc | 1,519 | 116.8K $ | 0.05 % |
| 648 | EXPRO GROUP HOLDINGS NV | 6,708 | 116.8K $ | 0.05 % |
| 649 | CTS Corp | 2,441 | 116.6K $ | 0.05 % |
| 650 | Intellia Therapeutics Inc | 9,086 | 116.5K $ | 0.05 % |
| 651 | Innovative Industrial Properties Inc | 2,322 | 116.5K $ | 0.05 % |
| 652 | Federal Agricultural Mortgage Corp | 780 | 115.7K $ | 0.05 % |
| 653 | ProPetro Holding Corp | 8,029 | 115.7K $ | 0.05 % |
| 654 | Hope Bancorp Inc | 10,340 | 115.5K $ | 0.05 % |
| 655 | AtriCure Inc | 4,043 | 115.3K $ | 0.05 % |
| 656 | Recursion Pharmaceuticals Inc | 37,513 | 115.2K $ | 0.05 % |
| 657 | Helix Energy Solutions Group Inc | 11,624 | 115K $ | 0.05 % |
| 658 | Hamilton Insurance Group Ltd | 3,835 | 114.4K $ | 0.05 % |
| 659 | Flywire Corp | 9,800 | 114.1K $ | 0.05 % |
| 660 | Bank First Corp | 844 | 114K $ | 0.04 % |
| 661 | Napco Security Technologies Inc | 2,885 | 113.6K $ | 0.04 % |
| 662 | AvePoint Inc | 11,932 | 113.5K $ | 0.04 % |
| 663 | Proto Labs Inc | 1,988 | 113.4K $ | 0.04 % |
| 664 | Triumph Financial Inc | 1,897 | 113.2K $ | 0.04 % |
| 665 | Sapiens International Corp NV | 2,599 | 113.1K $ | 0.04 % |
| 666 | Dauch Corporation | 19,065 | 113.1K $ | 0.04 % |
| 667 | Healthcare Services Group Inc | 6,093 | 113K $ | 0.04 % |
| 668 | REX American Resources Corp | 2,476 | 112.8K $ | 0.04 % |
| 669 | Upwork Inc | 10,282 | 112.7K $ | 0.04 % |
| 670 | Dime Community Bancshares Inc | 3,332 | 112.7K $ | 0.04 % |
| 671 | Payoneer Global Inc | 23,275 | 112.4K $ | 0.04 % |
| 672 | Quantum Computing Inc | 16,370 | 112.1K $ | 0.04 % |
| 673 | Fresh Del Monte Produce Inc | 2,777 | 111.8K $ | 0.04 % |
| 674 | Bristow Group Inc | 2,378 | 111.5K $ | 0.04 % |
| 675 | La-Z-Boy Inc | 3,468 | 111.5K $ | 0.04 % |
| 676 | Relay Therapeutics Inc | 11,180 | 111.2K $ | 0.04 % |
| 677 | CBIZ Inc | 4,128 | 110.8K $ | 0.04 % |
| 678 | Red Cat Holdings Inc | 8,444 | 110.5K $ | 0.04 % |
| 679 | Kosmos Energy Ltd | 39,642 | 110.2K $ | 0.04 % |
| 680 | Sila Realty Trust Inc | 4,651 | 110.1K $ | 0.04 % |
| 681 | Leggett & Platt Inc | 11,147 | 110.1K $ | 0.04 % |
| 682 | Ingles Markets Inc | 1,224 | 110K $ | 0.04 % |
| 683 | Wolverine World Wide Inc | 6,735 | 109.9K $ | 0.04 % |
| 684 | NextDecade Corp | 14,348 | 109.9K $ | 0.04 % |
| 685 | PROCEPT BIOROBOTICS CORP | 4,389 | 109.8K $ | 0.04 % |
| 686 | Kennedy-Wilson Holdings Inc | 10,111 | 109.4K $ | 0.04 % |
| 687 | SFL Corp Ltd | 10,137 | 109.4K $ | 0.04 % |
| 688 | Figs Inc | 7,393 | 109.2K $ | 0.04 % |
| 689 | Gorman-Rupp Co/The | 1,753 | 108.9K $ | 0.04 % |
| 690 | Enovis Corp | 4,777 | 108.7K $ | 0.04 % |
| 691 | Brightstar Lottery PLC | 8,522 | 108.6K $ | 0.04 % |
| 692 | Lindsay Corp | 911 | 108.5K $ | 0.04 % |
| 693 | Capricor Therapeutics Inc | 3,566 | 108.4K $ | 0.04 % |
| 694 | Simply Good Foods Co/The | 7,530 | 108.1K $ | 0.04 % |
| 695 | Westamerica BanCorp | 2,062 | 107.5K $ | 0.04 % |
| 696 | Tandem Diabetes Care Inc | 5,586 | 107.1K $ | 0.04 % |
| 697 | 1st Source Corp | 1,546 | 107K $ | 0.04 % |
| 698 | TIC Solutions Inc | 16,209 | 106.7K $ | 0.04 % |
| 699 | ConnectOne Bancorp Inc | 3,984 | 106.7K $ | 0.04 % |
| 700 | Orchid Island Capital Inc | 15,169 | 106.6K $ | 0.04 % |
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