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 |
|---|---|---|---|---|
| 801 | Nuvation Bio Inc | 19,580 | 84K $ | 0.03 % |
| 802 | Astrana Health Inc | 3,409 | 83.6K $ | 0.03 % |
| 803 | Energizer Holdings Inc | 5,088 | 83.5K $ | 0.03 % |
| 804 | Chimera Investment Corp | 6,652 | 83.5K $ | 0.03 % |
| 805 | Worthington Steel Inc | 2,746 | 83.3K $ | 0.03 % |
| 806 | USA TODAY Co Inc | 11,786 | 83.1K $ | 0.03 % |
| 807 | Employers Holdings Inc | 2,017 | 83K $ | 0.03 % |
| 808 | WaVe Life Sciences Ltd | 11,436 | 82.9K $ | 0.03 % |
| 809 | AnaptysBio Inc | 1,494 | 82.9K $ | 0.03 % |
| 810 | RLJ Lodging Trust | 11,153 | 82.8K $ | 0.03 % |
| 811 | Byline Bancorp Inc | 2,620 | 82.7K $ | 0.03 % |
| 812 | Univest Financial Corp | 2,408 | 82.5K $ | 0.03 % |
| 813 | MFA Financial Inc | 8,608 | 82.5K $ | 0.03 % |
| 814 | Coastal Financial Corp/WA | 1,078 | 82K $ | 0.03 % |
| 815 | Ryerson Holding Corp | 3,640 | 81.8K $ | 0.03 % |
| 816 | MillerKnoll Inc | 5,654 | 81.8K $ | 0.03 % |
| 817 | Enovix Corp | 15,781 | 81.7K $ | 0.03 % |
| 818 | Insperity Inc | 3,015 | 81.5K $ | 0.03 % |
| 819 | Monte Rosa Therapeutics Inc | 4,952 | 81.5K $ | 0.03 % |
| 820 | Biohaven Ltd | 9,621 | 81.4K $ | 0.03 % |
| 821 | Edgewell Personal Care Co | 3,808 | 81.3K $ | 0.03 % |
| 822 | Community Trust Bancorp Inc | 1,334 | 81K $ | 0.03 % |
| 823 | Genius Sports Ltd | 18,281 | 81K $ | 0.03 % |
| 824 | Centerspace | 1,408 | 80.9K $ | 0.03 % |
| 825 | Fluence Energy Inc | 5,847 | 80.5K $ | 0.03 % |
| 826 | Teladoc Health Inc | 14,694 | 80.1K $ | 0.03 % |
| 827 | American Assets Trust Inc | 4,346 | 80K $ | 0.03 % |
| 828 | NeoGenomics Inc | 10,778 | 80K $ | 0.03 % |
| 829 | Douglas Dynamics Inc | 1,893 | 79.7K $ | 0.03 % |
| 830 | SkyWater Technology Inc | 2,906 | 79.7K $ | 0.03 % |
| 831 | Trupanion Inc | 3,101 | 79.4K $ | 0.03 % |
| 832 | Appian Corp | 3,293 | 79.4K $ | 0.03 % |
| 833 | Upbound Group Inc | 4,388 | 79.2K $ | 0.03 % |
| 834 | EyePoint Inc | 6,134 | 79.1K $ | 0.03 % |
| 835 | CareDx Inc | 4,554 | 79.1K $ | 0.03 % |
| 836 | Innovex International Inc | 3,240 | 79K $ | 0.03 % |
| 837 | Taysha Gene Therapies Inc | 17,672 | 79K $ | 0.03 % |
| 838 | Dole PLC | 5,494 | 78.5K $ | 0.03 % |
| 839 | ADTRAN Holdings Inc | 6,214 | 78.2K $ | 0.03 % |
| 840 | F&G Annuities & Life Inc | 3,079 | 78K $ | 0.03 % |
| 841 | First Advantage Corp | 6,618 | 77.8K $ | 0.03 % |
| 842 | Middlesex Water Co | 1,491 | 77.6K $ | 0.03 % |
| 843 | CNB Financial Corp/PA | 2,660 | 77K $ | 0.03 % |
| 844 | Surgery Partners Inc | 6,462 | 77K $ | 0.03 % |
| 845 | Revolve Group Inc | 3,388 | 76.6K $ | 0.03 % |
| 846 | Penguin Solutions Inc | 4,350 | 76.6K $ | 0.03 % |
| 847 | Tyra Biosciences Inc | 1,991 | 76.3K $ | 0.03 % |
| 848 | JBG SMITH Properties | 5,216 | 76.2K $ | 0.03 % |
| 849 | Weis Markets Inc | 1,114 | 76.2K $ | 0.03 % |
| 850 | Amalgamated Financial Corp | 1,957 | 76.1K $ | 0.03 % |
| 851 | Burford Capital Ltd | 16,814 | 76K $ | 0.03 % |
| 852 | Pacira BioSciences Inc | 3,345 | 75.6K $ | 0.03 % |
| 853 | FLEX LNG Ltd | 2,540 | 75.5K $ | 0.03 % |
| 854 | Southside Bancshares Inc | 2,417 | 75.1K $ | 0.03 % |
| 855 | Evolv Technologies Holdings Inc | 12,412 | 75.1K $ | 0.03 % |
| 856 | First Mid Bancshares Inc | 1,819 | 74.9K $ | 0.03 % |
| 857 | Miami International Holdings Inc | 1,912 | 74.4K $ | 0.03 % |
| 858 | Xeris Biopharma Holdings Inc | 12,827 | 74.4K $ | 0.03 % |
| 859 | United Parks & Resorts Inc | 2,269 | 74.1K $ | 0.03 % |
| 860 | Heritage Financial Corp/WA | 2,850 | 74.1K $ | 0.03 % |
| 861 | Easterly Government Properties Inc | 3,455 | 74K $ | 0.03 % |
| 862 | Redwire Corp | 8,681 | 73.8K $ | 0.03 % |
| 863 | Virtus Investment Partners Inc | 549 | 73.8K $ | 0.03 % |
| 864 | Alliance Laundry Holdings Inc | 3,552 | 73.7K $ | 0.03 % |
| 865 | Northeast Bank | 655 | 73.6K $ | 0.03 % |
| 866 | NCR Voyix Corp | 11,626 | 73.6K $ | 0.03 % |
| 867 | Capitol Federal Financial Inc | 10,295 | 73.4K $ | 0.03 % |
| 868 | T1 Energy Inc | 16,643 | 73.1K $ | 0.03 % |
| 869 | Cadre Holdings Inc | 2,379 | 73K $ | 0.03 % |
| 870 | Universal Insurance Holdings Inc | 2,125 | 72.6K $ | 0.03 % |
| 871 | Palvella Therapeutics Inc | 580 | 72.3K $ | 0.03 % |
| 872 | Rapport Therapeutics Inc | 2,310 | 72.3K $ | 0.03 % |
| 873 | RealReal Inc/The | 7,960 | 72.3K $ | 0.03 % |
| 874 | NB Bancorp Inc | 3,422 | 72.1K $ | 0.03 % |
| 875 | Azenta Inc | 3,411 | 72.1K $ | 0.03 % |
| 876 | Allient Inc | 1,217 | 71.9K $ | 0.03 % |
| 877 | Fortrea Holdings Inc | 7,632 | 71.9K $ | 0.03 % |
| 878 | Central Pacific Financial Corp | 2,221 | 71K $ | 0.03 % |
| 879 | Xencor Inc | 5,885 | 71K $ | 0.03 % |
| 880 | Cogent Communications Holdings Inc | 3,763 | 70.9K $ | 0.03 % |
| 881 | Gentherm Inc | 2,546 | 70.7K $ | 0.03 % |
| 882 | Winnebago Industries Inc | 2,279 | 70.6K $ | 0.03 % |
| 883 | Sun Country Airlines Holdings Inc | 4,275 | 70.6K $ | 0.03 % |
| 884 | Unitil Corp | 1,347 | 70.4K $ | 0.03 % |
| 885 | Burke & Herbert Financial Services Corp | 1,129 | 70.3K $ | 0.03 % |
| 886 | Corvus Pharmaceuticals Inc | 4,748 | 69.5K $ | 0.03 % |
| 887 | BrightView Holdings Inc | 5,891 | 69.5K $ | 0.03 % |
| 888 | iRadimed Corp | 721 | 69.4K $ | 0.03 % |
| 889 | Quanex Building Products Corp | 3,851 | 69.2K $ | 0.03 % |
| 890 | Limbach Holdings Inc | 886 | 69.2K $ | 0.03 % |
| 891 | MBX Biosciences Inc | 2,312 | 69K $ | 0.03 % |
| 892 | LGI Homes Inc | 1,738 | 68.7K $ | 0.03 % |
| 893 | ORIC Pharmaceuticals Inc | 5,413 | 68.6K $ | 0.03 % |
| 894 | Ameresco Inc | 2,684 | 68.4K $ | 0.03 % |
| 895 | Amerant Bancorp Inc | 3,105 | 68.4K $ | 0.03 % |
| 896 | Piedmont Realty Trust Inc | 10,389 | 68.3K $ | 0.03 % |
| 897 | Patria Investments Ltd | 5,415 | 68.2K $ | 0.03 % |
| 898 | TrustCo Bank Corp NY | 1,555 | 68.1K $ | 0.03 % |
| 899 | Geron Corp | 45,637 | 68K $ | 0.03 % |
| 900 | Life360 Inc | 1,664 | 67.9K $ | 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