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 |
|---|---|---|---|---|
| 301 | Sumitomo Realty & Development Co Ltd | 6,136 | 174.1K $ | 0.08 % |
| 302 | Merck KGaA | 1,359 | 172.7K $ | 0.08 % |
| 303 | Shionogi & Co Ltd | 7,763 | 171.7K $ | 0.08 % |
| 304 | Terna - Rete Elettrica Nazionale | 14,997 | 171.5K $ | 0.08 % |
| 305 | SGS SA | 1,624 | 171.2K $ | 0.08 % |
| 306 | UPM-Kymmene Oyj | 5,460 | 170.9K $ | 0.08 % |
| 307 | BT Group PLC | 60,412 | 169.3K $ | 0.08 % |
| 308 | BE Semiconductor Industries NV | 790 | 169.2K $ | 0.08 % |
| 309 | Rentokil Initial PLC | 27,169 | 168.6K $ | 0.08 % |
| 310 | Essity AB | 6,496 | 167.4K $ | 0.08 % |
| 311 | Kajima Corp | 4,381 | 167.1K $ | 0.08 % |
| 312 | Snam SpA | 21,840 | 165.4K $ | 0.08 % |
| 313 | Bank of Ireland Group PLC | 9,099 | 165.1K $ | 0.08 % |
| 314 | Banco BPM SpA | 11,789 | 164K $ | 0.08 % |
| 315 | EDP SA | 30,935 | 163.7K $ | 0.08 % |
| 316 | Taisei Corp | 1,549 | 160.5K $ | 0.08 % |
| 317 | Alfa Laval AB | 2,930 | 160.3K $ | 0.08 % |
| 318 | Asahi Group Holdings Ltd | 16,045 | 160.2K $ | 0.08 % |
| 319 | Cellnex Telecom SA | 4,980 | 160.1K $ | 0.08 % |
| 320 | Secom Co Ltd | 4,196 | 159.8K $ | 0.08 % |
| 321 | Epiroc AB | 6,477 | 159.4K $ | 0.08 % |
| 322 | Tokyo Gas Co Ltd | 3,362 | 158.3K $ | 0.08 % |
| 323 | Boliden AB | 3,020 | 158.3K $ | 0.08 % |
| 324 | Nippon Yusen KK | 4,300 | 158K $ | 0.08 % |
| 325 | Obayashi Corp. | 6,520 | 157.9K $ | 0.08 % |
| 326 | Kubota Corp | 9,811 | 157.2K $ | 0.07 % |
| 327 | Telefonica SA | 35,743 | 156.4K $ | 0.07 % |
| 328 | Pernod Ricard SA | 2,097 | 155.9K $ | 0.07 % |
| 329 | EQT AB | 4,941 | 153.3K $ | 0.07 % |
| 330 | Julius Baer Group Ltd | 2,077 | 152.8K $ | 0.07 % |
| 331 | Kansai Electric Power Co Inc/The | 9,178 | 152.6K $ | 0.07 % |
| 332 | Neste Oyj | 4,680 | 152.1K $ | 0.07 % |
| 333 | Norsk Hydro ASA | 14,258 | 152K $ | 0.07 % |
| 334 | CLP Holdings Ltd | 16,122 | 151.8K $ | 0.07 % |
| 335 | Stellantis NV | 20,906 | 151.1K $ | 0.07 % |
| 336 | Kawasaki Heavy Industries Ltd | 8,000 | 150.5K $ | 0.07 % |
| 337 | Mitsui OSK Lines Ltd | 3,600 | 149.6K $ | 0.07 % |
| 338 | Osaka Gas Co Ltd | 3,623 | 146.7K $ | 0.07 % |
| 339 | Bandai Namco Holdings Inc | 5,911 | 145.8K $ | 0.07 % |
| 340 | Telstra Group Ltd. | 39,494 | 145.8K $ | 0.07 % |
| 341 | Nitto Denko Corp | 7,250 | 145K $ | 0.07 % |
| 342 | Singapore Technologies Engineering Ltd | 16,918 | 143.6K $ | 0.07 % |
| 343 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.07 % |
| 344 | Keppel Ltd | 15,528 | 143K $ | 0.07 % |
| 345 | Endesa SA | 3,415 | 142.7K $ | 0.07 % |
| 346 | Moncler SpA | 2,365 | 142.4K $ | 0.07 % |
| 347 | Nova Ltd | 321 | 141.8K $ | 0.07 % |
| 348 | Origin Energy Ltd | 16,389 | 141K $ | 0.07 % |
| 349 | Sumitomo Metal Mining Co Ltd | 2,420 | 140.9K $ | 0.07 % |
| 350 | Chocoladefabriken Lindt & Spruengli AG | 10 | 140.4K $ | 0.07 % |
| 351 | Siemens Healthineers AG | 3,282 | 140K $ | 0.07 % |
| 352 | FinecoBank Banca Fineco SpA | 6,262 | 139.3K $ | 0.07 % |
| 353 | Swiss Prime Site AG | 822 | 139.2K $ | 0.07 % |
| 354 | Informa PLC | 13,820 | 138.8K $ | 0.07 % |
| 355 | Daiwa Securities Group Inc. | 14,525 | 137.6K $ | 0.07 % |
| 356 | South32 Ltd | 45,316 | 137.2K $ | 0.07 % |
| 357 | Euronext NV | 853 | 137K $ | 0.07 % |
| 358 | Smith & Nephew PLC | 8,642 | 136.9K $ | 0.07 % |
| 359 | Logitech International SA | 1,464 | 136K $ | 0.06 % |
| 360 | Dassault Systemes SE | 6,692 | 135.5K $ | 0.06 % |
| 361 | Coca-Cola HBC AG | 2,394 | 134.9K $ | 0.06 % |
| 362 | Telia Company AB | 26,167 | 134.1K $ | 0.06 % |
| 363 | Singapore Exchange Ltd | 8,700 | 132.7K $ | 0.06 % |
| 364 | Israel Discount Bank Ltd | 13,126 | 132.5K $ | 0.06 % |
| 365 | Centrica PLC | 46,635 | 132K $ | 0.06 % |
| 366 | Schindler Holding AG | 400 | 131.8K $ | 0.06 % |
| 367 | Unibail-Rodamco-Westfield | 1,190 | 131.3K $ | 0.06 % |
| 368 | Fisher & Paykel Healthcare Corp Ltd | 6,048 | 131.1K $ | 0.06 % |
| 369 | Roche Holding AG | 315 | 130.5K $ | 0.06 % |
| 370 | Phoenix Financial Ltd | 2,444 | 130.5K $ | 0.06 % |
| 371 | Kingspan Group PLC | 1,524 | 130.3K $ | 0.06 % |
| 372 | Aker BP ASA | 3,525 | 130.3K $ | 0.06 % |
| 373 | Ebara Corp | 4,600 | 130.2K $ | 0.06 % |
| 374 | Orsted AS | 5,250 | 130.2K $ | 0.06 % |
| 375 | Scentre Group | 56,124 | 129.5K $ | 0.06 % |
| 376 | Kerry Group PLC | 1,601 | 127.5K $ | 0.06 % |
| 377 | Pan Pacific International Holdings Corp. | 20,880 | 127.4K $ | 0.06 % |
| 378 | Tele2 AB | 6,122 | 126.7K $ | 0.06 % |
| 379 | Sekisui House Ltd | 5,650 | 126.6K $ | 0.06 % |
| 380 | BAWAG Group AG | 826 | 125.6K $ | 0.06 % |
| 381 | Ibiden Co Ltd | 2,500 | 125.1K $ | 0.06 % |
| 382 | Insurance Australia Group Ltd | 24,614 | 125K $ | 0.06 % |
| 383 | DSM-Firmenich AG | 1,744 | 124.7K $ | 0.06 % |
| 384 | Suncorp Group Ltd | 11,086 | 124.4K $ | 0.06 % |
| 385 | Straumann Holding AG | 1,188 | 124.3K $ | 0.06 % |
| 386 | JX Advanced Metals Corp. | 5,600 | 124.1K $ | 0.06 % |
| 387 | Asahi Kasei Corp | 12,670 | 124K $ | 0.06 % |
| 388 | Severn Trent PLC | 3,001 | 123.1K $ | 0.06 % |
| 389 | Lynas Rare Earths Ltd | 9,062 | 123K $ | 0.06 % |
| 390 | Mizrahi Tefahot Bank Ltd | 1,662 | 121.5K $ | 0.06 % |
| 391 | Admiral Group PLC | 2,889 | 120.8K $ | 0.06 % |
| 392 | Segro PLC | 13,988 | 119.9K $ | 0.06 % |
| 393 | Mowi ASA | 5,264 | 119.7K $ | 0.06 % |
| 394 | Check Point Software Technologies Ltd | 835 | 119.3K $ | 0.06 % |
| 395 | Kirin Holdings Co Ltd | 7,426 | 118.1K $ | 0.06 % |
| 396 | T&D Holdings Inc | 4,606 | 118K $ | 0.06 % |
| 397 | Link REIT | 25,289 | 117.2K $ | 0.06 % |
| 398 | Konami Group Corp | 951 | 117.2K $ | 0.06 % |
| 399 | Carrefour SA | 6,326 | 117.1K $ | 0.06 % |
| 400 | Olympus Corp | 12,276 | 117K $ | 0.06 % |