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 |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 7,095 | 275K $ | 0.13 % |
| 202 | Inpex Corp | 9,191 | 271.9K $ | 0.13 % |
| 203 | Bayerische Motoren Werke AG | 2,936 | 271.6K $ | 0.13 % |
| 204 | Sunbelt Rentals Holdings Inc | 4,186 | 267K $ | 0.13 % |
| 205 | Renesas Electronics Corp | 18,600 | 265.9K $ | 0.13 % |
| 206 | Atlas Copco AB | 16,961 | 265.1K $ | 0.13 % |
| 207 | Aeon Co Ltd | 21,944 | 262.4K $ | 0.12 % |
| 208 | Kioxia Holdings Corp. | 2,000 | 261.2K $ | 0.12 % |
| 209 | Amadeus IT Group SA | 4,563 | 260.9K $ | 0.12 % |
| 210 | TDK Corp | 19,925 | 258.8K $ | 0.12 % |
| 211 | Ajinomoto Co Inc | 9,098 | 257.2K $ | 0.12 % |
| 212 | Adyen NV | 256 | 256.2K $ | 0.12 % |
| 213 | Veolia Environnement SA | 6,654 | 253.4K $ | 0.12 % |
| 214 | Sampo Oyj | 23,695 | 253.3K $ | 0.12 % |
| 215 | Canon Inc | 9,100 | 252.5K $ | 0.12 % |
| 216 | Sun Hung Kai Properties Ltd | 15,152 | 252.3K $ | 0.12 % |
| 217 | Sika AG | 1,522 | 251.9K $ | 0.12 % |
| 218 | Aviva PLC | 30,901 | 248K $ | 0.12 % |
| 219 | Fortescue Ltd | 17,332 | 247.7K $ | 0.12 % |
| 220 | Elbit Systems Ltd | 291 | 245.3K $ | 0.12 % |
| 221 | Resona Holdings Inc | 21,411 | 244.3K $ | 0.12 % |
| 222 | ENEOS Holdings Inc | 27,038 | 243.6K $ | 0.12 % |
| 223 | Nomura Holdings Inc | 30,457 | 239.8K $ | 0.11 % |
| 224 | Partners Group Holding AG | 222 | 239.3K $ | 0.11 % |
| 225 | Geberit AG | 350 | 236.3K $ | 0.11 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 6,867 | 235.3K $ | 0.11 % |
| 227 | AIB Group PLC | 21,982 | 234.7K $ | 0.11 % |
| 228 | Daimler Truck Holding AG | 4,735 | 233.2K $ | 0.11 % |
| 229 | Aena SME SA | 7,868 | 232.8K $ | 0.11 % |
| 230 | Bridgestone Corp | 11,168 | 232.7K $ | 0.11 % |
| 231 | Ryanair Holdings PLC | 8,245 | 232.1K $ | 0.11 % |
| 232 | Heineken NV | 2,994 | 230.3K $ | 0.11 % |
| 233 | Swisscom AG | 274 | 229.9K $ | 0.11 % |
| 234 | Kering SA | 756 | 229.6K $ | 0.11 % |
| 235 | SMC Corp | 579 | 227.7K $ | 0.11 % |
| 236 | Denso Corp | 18,136 | 227.4K $ | 0.11 % |
| 237 | Koninklijke KPN NV | 40,728 | 227K $ | 0.11 % |
| 238 | Brambles Ltd | 14,426 | 226.4K $ | 0.11 % |
| 239 | QBE Insurance Group Ltd. | 15,319 | 226.1K $ | 0.11 % |
| 240 | ACS Actividades de Construccion y Servicios SA | 1,851 | 225.7K $ | 0.11 % |
| 241 | East Japan Railway Co | 9,850 | 225.3K $ | 0.11 % |
| 242 | AerCap Holdings NV | 1,636 | 224.4K $ | 0.11 % |
| 243 | STMicroelectronics NV | 6,583 | 224K $ | 0.11 % |
| 244 | Kone Oyj | 3,508 | 224K $ | 0.11 % |
| 245 | IHI Corp | 10,800 | 222.8K $ | 0.11 % |
| 246 | NN Group NV | 2,828 | 220.9K $ | 0.10 % |
| 247 | Nebius Group NV | 2,122 | 220.2K $ | 0.10 % |
| 248 | Universal Music Group NV | 11,270 | 218.8K $ | 0.10 % |
| 249 | Saab AB | 3,335 | 218.3K $ | 0.10 % |
| 250 | CK Hutchison Holdings Ltd | 28,347 | 217.6K $ | 0.10 % |
| 251 | ArcelorMittal SA | 4,167 | 216.1K $ | 0.10 % |
| 252 | Hexagon AB | 22,120 | 215.3K $ | 0.10 % |
| 253 | Fresenius SE & Co. KGaA | 4,140 | 214.8K $ | 0.10 % |
| 254 | Japan Post Holdings Co Ltd | 18,500 | 213.6K $ | 0.10 % |
| 255 | BOC Hong Kong Holdings Ltd | 38,456 | 212.2K $ | 0.10 % |
| 256 | Coles Group Ltd | 13,965 | 211.8K $ | 0.10 % |
| 257 | Tower Semiconductor Ltd | 1,197 | 211.7K $ | 0.10 % |
| 258 | FUJIFILM Holdings Corp | 10,981 | 209.2K $ | 0.10 % |
| 259 | Kyocera Corp | 13,592 | 208.4K $ | 0.10 % |
| 260 | Northern Star Resources Ltd | 14,300 | 207.9K $ | 0.10 % |
| 261 | Next PLC | 1,230 | 207.8K $ | 0.10 % |
| 262 | Koninklijke Philips NV | 7,574 | 207.2K $ | 0.10 % |
| 263 | Techtronic Industries Co Ltd | 15,525 | 206.2K $ | 0.10 % |
| 264 | MTU Aero Engines AG | 564 | 205.8K $ | 0.10 % |
| 265 | Central Japan Railway Co | 7,895 | 205.3K $ | 0.10 % |
| 266 | Novonesis Novozymes B | 3,422 | 203.3K $ | 0.10 % |
| 267 | InterContinental Hotels Group PLC | 1,541 | 203.2K $ | 0.10 % |
| 268 | Toyota Industries Corp. | 1,561 | 201.9K $ | 0.10 % |
| 269 | Helvetia Baloise Holding AG | 779 | 201.6K $ | 0.10 % |
| 270 | Hannover Rueck SE | 636 | 200K $ | 0.10 % |
| 271 | Sumitomo Mitsui Trust Group Inc | 6,264 | 199.5K $ | 0.09 % |
| 272 | Publicis Groupe SA | 2,408 | 199.3K $ | 0.09 % |
| 273 | BPER Banca SPA | 15,204 | 199.3K $ | 0.09 % |
| 274 | Wartsila OYJ Abp | 5,320 | 198.2K $ | 0.09 % |
| 275 | Evolution Mining Ltd | 21,522 | 193.8K $ | 0.09 % |
| 276 | Credit Agricole SA | 10,381 | 193.8K $ | 0.09 % |
| 277 | Svenska Handelsbanken AB | 14,625 | 192.8K $ | 0.09 % |
| 278 | Suzuki Motor Corp | 15,712 | 191.5K $ | 0.09 % |
| 279 | Santos Ltd | 34,951 | 191.3K $ | 0.09 % |
| 280 | Capgemini SE | 1,618 | 190.9K $ | 0.09 % |
| 281 | Asics Corp | 7,100 | 190.9K $ | 0.09 % |
| 282 | ABN AMRO Bank NV | 6,003 | 190.3K $ | 0.09 % |
| 283 | Antofagasta PLC | 4,197 | 188.2K $ | 0.09 % |
| 284 | Halma PLC | 3,664 | 187K $ | 0.09 % |
| 285 | Kongsberg Gruppen ASA | 4,370 | 186.5K $ | 0.09 % |
| 286 | Daiwa House Industry Co Ltd | 5,932 | 186.1K $ | 0.09 % |
| 287 | Vonovia SE | 7,413 | 185.4K $ | 0.09 % |
| 288 | Aristocrat Leisure Ltd | 5,770 | 183.4K $ | 0.09 % |
| 289 | Coca-Cola Europacific Partners PLC | 2,016 | 182.8K $ | 0.09 % |
| 290 | Legal & General Group PLC | 55,607 | 182.7K $ | 0.09 % |
| 291 | Banco de Sabadell SA | 50,934 | 182.5K $ | 0.09 % |
| 292 | Oriental Land Co Ltd/Japan | 10,720 | 182.5K $ | 0.09 % |
| 293 | Banca Monte dei Paschi di Siena SpA | 20,659 | 180.3K $ | 0.09 % |
| 294 | Nippon Steel Corp. | 48,875 | 180.2K $ | 0.09 % |
| 295 | VAT Group AG | 288 | 179.7K $ | 0.09 % |
| 296 | Terumo Corp | 13,336 | 179.2K $ | 0.09 % |
| 297 | Lasertec Corp | 800 | 178.1K $ | 0.08 % |
| 298 | Wolters Kluwer NV | 2,357 | 176K $ | 0.08 % |
| 299 | Kao Corp. | 4,501 | 175.9K $ | 0.08 % |
| 300 | Genmab A/S | 648 | 174.5K $ | 0.08 % |