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 |
|---|---|---|---|---|
| 701 | JetBlue Airways Corp | 24,119 | 106.6K $ | 0.04 % |
| 702 | Progyny Inc | 6,276 | 106.6K $ | 0.04 % |
| 703 | Universal Corp/VA | 2,022 | 106.6K $ | 0.04 % |
| 704 | World Kinect Corp | 4,616 | 106.5K $ | 0.04 % |
| 705 | Winmark Corp | 249 | 106.5K $ | 0.04 % |
| 706 | Webull Corp | 22,170 | 106.4K $ | 0.04 % |
| 707 | Carter's Inc | 2,975 | 106.4K $ | 0.04 % |
| 708 | Dorian LPG Ltd | 3,106 | 106.2K $ | 0.04 % |
| 709 | ProAssurance Corp | 4,268 | 105.5K $ | 0.04 % |
| 710 | Alphatec Holdings Inc | 9,692 | 105.4K $ | 0.04 % |
| 711 | Donnelley Financial Solutions Inc | 2,224 | 104.8K $ | 0.04 % |
| 712 | Tennant Co | 1,571 | 104.3K $ | 0.04 % |
| 713 | Zymeworks Inc | 4,164 | 104.3K $ | 0.04 % |
| 714 | Slide Insurance Holdings Inc | 5,785 | 104.1K $ | 0.04 % |
| 715 | TripAdvisor Inc | 9,724 | 103.7K $ | 0.04 % |
| 716 | Cimpress PLC | 1,412 | 103.1K $ | 0.04 % |
| 717 | Origin Bancorp Inc | 2,486 | 103.1K $ | 0.04 % |
| 718 | Astec Industries Inc | 1,912 | 102.9K $ | 0.04 % |
| 719 | Mineralys Therapeutics Inc | 3,798 | 102.9K $ | 0.04 % |
| 720 | J & J Snack Foods Corp | 1,297 | 102.8K $ | 0.04 % |
| 721 | Harmony Biosciences Holdings Inc | 3,654 | 102.3K $ | 0.04 % |
| 722 | Ivanhoe Electric Inc / US | 8,653 | 102.3K $ | 0.04 % |
| 723 | Monarch Casino & Resort Inc | 1,066 | 101.9K $ | 0.04 % |
| 724 | Novavax Inc | 12,509 | 101.8K $ | 0.04 % |
| 725 | Deluxe Corp | 3,697 | 101.8K $ | 0.04 % |
| 726 | AdaptHealth Corp | 8,512 | 101.3K $ | 0.04 % |
| 727 | Nabors Industries Ltd | 1,174 | 101K $ | 0.04 % |
| 728 | GeneDx Holdings Corp | 1,569 | 100.8K $ | 0.04 % |
| 729 | Nordic American Tankers Ltd | 17,137 | 100.4K $ | 0.04 % |
| 730 | ICF International Inc | 1,535 | 100.2K $ | 0.04 % |
| 731 | Amylyx Pharmaceuticals Inc | 7,203 | 100.1K $ | 0.04 % |
| 732 | Lincoln Educational Services Corp | 2,461 | 100.1K $ | 0.04 % |
| 733 | TriMas Corp | 2,776 | 99.8K $ | 0.04 % |
| 734 | Tecnoglass Inc | 2,239 | 99.7K $ | 0.04 % |
| 735 | Two Harbors Investment Corp | 8,726 | 99.7K $ | 0.04 % |
| 736 | Gibraltar Industries Inc | 2,494 | 99.4K $ | 0.04 % |
| 737 | Innodata Inc | 2,569 | 99.2K $ | 0.04 % |
| 738 | Enact Holdings Inc | 2,419 | 98.7K $ | 0.04 % |
| 739 | Allegiant Travel Co | 1,208 | 97.9K $ | 0.04 % |
| 740 | Live Oak Bancshares Inc | 2,955 | 97.7K $ | 0.04 % |
| 741 | Iovance Biotherapeutics Inc | 27,607 | 96.9K $ | 0.04 % |
| 742 | Five9 Inc | 6,386 | 96.9K $ | 0.04 % |
| 743 | Tronox Holdings PLC | 9,915 | 96.9K $ | 0.04 % |
| 744 | UMH Properties Inc | 6,644 | 95.9K $ | 0.04 % |
| 745 | Peoples Bancorp Inc/OH | 2,915 | 95.8K $ | 0.04 % |
| 746 | Green Plains Inc | 5,782 | 95.1K $ | 0.04 % |
| 747 | NPK International Inc | 6,561 | 95.1K $ | 0.04 % |
| 748 | Great Lakes Dredge & Dock Corp | 5,562 | 94.6K $ | 0.04 % |
| 749 | Phibro Animal Health Corp | 1,709 | 94.5K $ | 0.04 % |
| 750 | US Physical Therapy Inc | 1,260 | 94.4K $ | 0.04 % |
| 751 | Perella Weinberg Partners | 5,195 | 94.3K $ | 0.04 % |
| 752 | PROG Holdings Inc | 3,287 | 94.3K $ | 0.04 % |
| 753 | GigaCloud Technology Inc | 2,075 | 94.2K $ | 0.04 % |
| 754 | Liberty Latin America Ltd | 10,599 | 93.5K $ | 0.04 % |
| 755 | Ladder Capital Corp | 9,547 | 93.3K $ | 0.04 % |
| 756 | QuidelOrtho Corp | 5,665 | 93.1K $ | 0.04 % |
| 757 | Merchants Bancorp/IN | 2,167 | 93K $ | 0.04 % |
| 758 | Harrow Inc | 2,637 | 93K $ | 0.04 % |
| 759 | Fidelis Insurance Holdings Ltd | 4,865 | 93K $ | 0.04 % |
| 760 | Novocure Ltd | 8,489 | 92.5K $ | 0.04 % |
| 761 | Shoals Technologies Group Inc | 14,051 | 92.5K $ | 0.04 % |
| 762 | CONMED Corp | 2,604 | 92.1K $ | 0.04 % |
| 763 | Progress Software Corp | 3,580 | 91.8K $ | 0.04 % |
| 764 | Array Technologies Inc | 12,691 | 91.8K $ | 0.04 % |
| 765 | Voyager Technologies Inc | 3,922 | 91.7K $ | 0.04 % |
| 766 | TriNet Group Inc | 2,501 | 91.1K $ | 0.04 % |
| 767 | Trevi Therapeutics Inc | 7,632 | 91K $ | 0.04 % |
| 768 | TETRA Technologies Inc | 10,616 | 90.4K $ | 0.04 % |
| 769 | Stepan Co | 1,801 | 90K $ | 0.04 % |
| 770 | Safety Insurance Group Inc | 1,233 | 89.6K $ | 0.04 % |
| 771 | CRA International Inc | 553 | 89.5K $ | 0.04 % |
| 772 | G-III Apparel Group Ltd | 3,230 | 89.5K $ | 0.04 % |
| 773 | Alkami Technology Inc | 5,701 | 89.3K $ | 0.04 % |
| 774 | XPEL Inc | 2,011 | 89K $ | 0.04 % |
| 775 | Willdan Group Inc | 1,161 | 88.9K $ | 0.04 % |
| 776 | Tompkins Financial Corp | 1,127 | 88.9K $ | 0.04 % |
| 777 | Papa John's International Inc | 2,734 | 88.6K $ | 0.03 % |
| 778 | Collegium Pharmaceutical Inc | 2,677 | 88.5K $ | 0.03 % |
| 779 | Preferred Bank/Los Angeles CA | 976 | 88.5K $ | 0.03 % |
| 780 | Masterbrand Inc | 10,617 | 88.2K $ | 0.03 % |
| 781 | PDF Solutions Inc | 2,695 | 88.2K $ | 0.03 % |
| 782 | Aehr Test Systems | 2,361 | 87.5K $ | 0.03 % |
| 783 | American Public Education Inc | 1,538 | 87.5K $ | 0.03 % |
| 784 | CVR Energy Inc | 2,585 | 87K $ | 0.03 % |
| 785 | Old Second Bancorp Inc | 4,314 | 87K $ | 0.03 % |
| 786 | Bitdeer Technologies Group | 10,024 | 86.7K $ | 0.03 % |
| 787 | Pennant Group Inc/The | 2,831 | 86.3K $ | 0.03 % |
| 788 | C3.ai Inc | 10,247 | 86.3K $ | 0.03 % |
| 789 | OceanFirst Financial Corp | 4,778 | 86.2K $ | 0.03 % |
| 790 | Goosehead Insurance Inc | 2,016 | 86K $ | 0.03 % |
| 791 | LifeStance Health Group Inc | 13,501 | 86K $ | 0.03 % |
| 792 | Sonic Automotive Inc | 1,251 | 85.8K $ | 0.03 % |
| 793 | United States Antimony Corp | 9,770 | 85.3K $ | 0.03 % |
| 794 | Ouster Inc | 4,642 | 85.3K $ | 0.03 % |
| 795 | Olema Pharmaceuticals Inc | 5,716 | 85.2K $ | 0.03 % |
| 796 | Atlas Energy Solutions Inc | 6,487 | 85.1K $ | 0.03 % |
| 797 | PennyMac Mortgage Investment Trust | 7,293 | 85K $ | 0.03 % |
| 798 | Harmonic Inc | 9,400 | 84.4K $ | 0.03 % |
| 799 | Diversified Energy Co | 4,832 | 84.3K $ | 0.03 % |
| 800 | Sezzle Inc | 1,330 | 84.2K $ | 0.03 % |
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