Holdings of CVT EAFE International Index Portfolio
Calvert Variable Trust, Inc. ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 210.5M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.0 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.3 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.9 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 47.8M $ | 23.02 % |
| 2 | GB | 71 | 31.4M $ | 15.10 % |
| 3 | FR | 50 | 20.5M $ | 9.88 % |
| 4 | CH | 41 | 19.6M $ | 9.42 % |
| 5 | DE | 47 | 18.2M $ | 8.75 % |
| 6 | AU | 46 | 14M $ | 6.73 % |
| 7 | NL | 29 | 11.1M $ | 5.32 % |
| 8 | ES | 20 | 7.7M $ | 3.70 % |
| 9 | SE | 41 | 6.8M $ | 3.27 % |
| 10 | IT | 24 | 6.7M $ | 3.23 % |
| 11 | HK | 20 | 3.9M $ | 1.86 % |
| 12 | DK | 15 | 3.4M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marubeni Corp | 14,133 | 517K $ | 0.25 % |
| 102 | Societe Generale SA | 7,054 | 515.1K $ | 0.24 % |
| 103 | E.ON SE | 23,274 | 509.7K $ | 0.24 % |
| 104 | Swiss Re AG | 3,031 | 509.1K $ | 0.24 % |
| 105 | KDDI Corp | 29,334 | 499.5K $ | 0.24 % |
| 106 | DSV A/S | 2,048 | 494.6K $ | 0.24 % |
| 107 | Deutsche Post AG | 9,335 | 492K $ | 0.23 % |
| 108 | CSL Ltd | 4,959 | 487.1K $ | 0.23 % |
| 109 | Anglo American PLC | 11,314 | 485.8K $ | 0.23 % |
| 110 | Compass Group PLC | 17,338 | 483.7K $ | 0.23 % |
| 111 | Atlas Copco AB | 27,129 | 478.7K $ | 0.23 % |
| 112 | CaixaBank SA | 39,739 | 476.4K $ | 0.23 % |
| 113 | Woodside Energy Group Ltd | 19,780 | 469.5K $ | 0.22 % |
| 114 | Japan Tobacco Inc | 12,234 | 469.3K $ | 0.22 % |
| 115 | Bayer AG | 9,886 | 457.5K $ | 0.22 % |
| 116 | Haleon PLC | 91,777 | 454.2K $ | 0.22 % |
| 117 | Argenx SE | 621 | 450.7K $ | 0.21 % |
| 118 | Lonza Group AG | 702 | 450.3K $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 6,619 | 445.1K $ | 0.21 % |
| 120 | Ferrari NV | 1,309 | 444.1K $ | 0.21 % |
| 121 | Rio Tinto Ltd | 3,904 | 443.5K $ | 0.21 % |
| 122 | Mercedes-Benz Group AG | 7,215 | 443.5K $ | 0.21 % |
| 123 | Nokia Oyj | 54,701 | 438.8K $ | 0.21 % |
| 124 | RWE AG | 6,483 | 436.2K $ | 0.21 % |
| 125 | Holcim AG | 5,206 | 430.3K $ | 0.20 % |
| 126 | Fujikura Ltd. | 15,600 | 429K $ | 0.20 % |
| 127 | Sandvik AB | 10,968 | 421.6K $ | 0.20 % |
| 128 | Diageo PLC | 22,650 | 421.2K $ | 0.20 % |
| 129 | Sumitomo Electric Industries Ltd. | 7,390 | 419.9K $ | 0.20 % |
| 130 | SSE PLC | 12,064 | 417K $ | 0.20 % |
| 131 | Koninklijke Ahold Delhaize NV | 8,898 | 415.4K $ | 0.20 % |
| 132 | Standard Chartered PLC | 19,909 | 414.9K $ | 0.20 % |
| 133 | Legrand SA | 2,645 | 410.9K $ | 0.20 % |
| 134 | Tesco PLC | 65,254 | 410.1K $ | 0.19 % |
| 135 | Sumitomo Corp | 10,925 | 408.8K $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 23,947 | 401.6K $ | 0.19 % |
| 137 | SoftBank Corp | 294,800 | 394.5K $ | 0.19 % |
| 138 | Orange SA | 19,008 | 389.7K $ | 0.19 % |
| 139 | Goodman Group | 21,380 | 383.8K $ | 0.18 % |
| 140 | Alcon AG | 5,077 | 383.8K $ | 0.18 % |
| 141 | Murata Manufacturing Co Ltd | 17,042 | 382.4K $ | 0.18 % |
| 142 | UCB SA | 1,262 | 380.2K $ | 0.18 % |
| 143 | Komatsu Ltd | 9,546 | 380.1K $ | 0.18 % |
| 144 | Galderma Group AG | 1,933 | 379.9K $ | 0.18 % |
| 145 | Chugai Pharmaceutical Co Ltd | 6,846 | 377.5K $ | 0.18 % |
| 146 | Assa Abloy AB | 10,367 | 374.7K $ | 0.18 % |
| 147 | Cie de Saint-Gobain SA | 4,518 | 374.1K $ | 0.18 % |
| 148 | Disco Corp | 900 | 366.8K $ | 0.17 % |
| 149 | United Overseas Bank Ltd | 12,714 | 363.9K $ | 0.17 % |
| 150 | Fujitsu Ltd | 17,620 | 360.3K $ | 0.17 % |
| 151 | Generali | 8,909 | 358.4K $ | 0.17 % |
| 152 | Teva Pharmaceutical Industries Ltd | 11,884 | 357.9K $ | 0.17 % |
| 153 | Prudential PLC | 25,493 | 354.4K $ | 0.17 % |
| 154 | ASM International NV | 467 | 354K $ | 0.17 % |
| 155 | MS&AD Insurance Group Holdings Inc | 13,484 | 351.9K $ | 0.17 % |
| 156 | Erste Group Bank AG | 3,232 | 349.1K $ | 0.17 % |
| 157 | Danske Bank A/S | 6,990 | 344.5K $ | 0.16 % |
| 158 | ORIX Corp | 11,602 | 344.2K $ | 0.16 % |
| 159 | Sompo Holdings Inc | 8,797 | 342.5K $ | 0.16 % |
| 160 | Equinor ASA | 8,012 | 341.3K $ | 0.16 % |
| 161 | Bank Leumi Le-Israel BM | 15,140 | 338.6K $ | 0.16 % |
| 162 | Sea Ltd | 4,084 | 338.2K $ | 0.16 % |
| 163 | Ferrovial SE | 5,180 | 337K $ | 0.16 % |
| 164 | Telefonaktiebolaget LM Ericsson | 29,441 | 335.6K $ | 0.16 % |
| 165 | Repsol SA | 11,917 | 335.4K $ | 0.16 % |
| 166 | Sandoz Group AG | 4,241 | 332.3K $ | 0.16 % |
| 167 | 3i Group PLC | 10,194 | 332.2K $ | 0.16 % |
| 168 | Daikin Industries Ltd | 2,758 | 330.8K $ | 0.16 % |
| 169 | Prysmian SpA | 2,794 | 329.9K $ | 0.16 % |
| 170 | Givaudan SA | 97 | 328K $ | 0.16 % |
| 171 | FANUC Corp | 9,410 | 328K $ | 0.16 % |
| 172 | Daiichi Life Group, Inc. | 35,552 | 327.9K $ | 0.16 % |
| 173 | Otsuka Holdings Co Ltd | 4,552 | 323.1K $ | 0.15 % |
| 174 | NEC Corp | 12,975 | 322.9K $ | 0.15 % |
| 175 | Swiss Life Holding AG | 296 | 322.4K $ | 0.15 % |
| 176 | Daiichi Sankyo Co Ltd | 18,000 | 322K $ | 0.15 % |
| 177 | Woolworths Group Ltd | 12,739 | 321.7K $ | 0.15 % |
| 178 | Experian PLC | 9,150 | 316.5K $ | 0.15 % |
| 179 | NTT Inc | 315,000 | 315.1K $ | 0.15 % |
| 180 | Honda Motor Co Ltd | 38,803 | 314.1K $ | 0.15 % |
| 181 | Vestas Wind Systems A/S | 10,308 | 311K $ | 0.15 % |
| 182 | Transurban Group | 31,835 | 310.5K $ | 0.15 % |
| 183 | Imperial Brands PLC | 7,656 | 310.4K $ | 0.15 % |
| 184 | Mitsubishi Estate Co Ltd | 10,968 | 304.4K $ | 0.14 % |
| 185 | Japan Post Bank Co Ltd | 18,600 | 303.4K $ | 0.14 % |
| 186 | Bank Hapoalim BM | 12,915 | 303.3K $ | 0.14 % |
| 187 | Singapore Telecommunications Ltd | 78,391 | 301.8K $ | 0.14 % |
| 188 | Swedbank AB | 8,692 | 296.3K $ | 0.14 % |
| 189 | Vodafone Group PLC | 194,500 | 293.4K $ | 0.14 % |
| 190 | Astellas Pharma Inc | 17,901 | 291.8K $ | 0.14 % |
| 191 | Mitsui Fudosan Co Ltd | 27,293 | 291K $ | 0.14 % |
| 192 | Seven & i Holdings Co Ltd | 21,378 | 287.5K $ | 0.14 % |
| 193 | Thales SA | 980 | 287.4K $ | 0.14 % |
| 194 | KBC Group NV | 2,325 | 284.6K $ | 0.14 % |
| 195 | Heidelberg Materials AG | 1,347 | 284.3K $ | 0.14 % |
| 196 | Leonardo SpA | 4,167 | 283.4K $ | 0.13 % |
| 197 | Skandinaviska Enskilda Banken AB | 15,329 | 283.3K $ | 0.13 % |
| 198 | adidas AG | 1,738 | 281.3K $ | 0.13 % |
| 199 | DNB Bank ASA | 8,912 | 278.8K $ | 0.13 % |
| 200 | Commerzbank AG | 7,571 | 276.2K $ | 0.13 % |