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 |
|---|---|---|---|---|
| 401 | Daifuku Co Ltd | 3,300 | 116.5K $ | 0.06 % |
| 402 | Endeavour Mining PLC | 1,932 | 116.4K $ | 0.06 % |
| 403 | Symrise AG | 1,363 | 116.4K $ | 0.06 % |
| 404 | Poste Italiane SpA | 4,916 | 115.7K $ | 0.06 % |
| 405 | CK Asset Holdings Ltd | 20,209 | 115.6K $ | 0.05 % |
| 406 | United Utilities Group PLC | 6,627 | 115.5K $ | 0.05 % |
| 407 | Metso Oyj | 6,633 | 115K $ | 0.05 % |
| 408 | Sonova Holding AG | 494 | 112.6K $ | 0.05 % |
| 409 | WH Group Ltd | 85,233 | 112K $ | 0.05 % |
| 410 | Carlsberg AS | 892 | 111.4K $ | 0.05 % |
| 411 | Yara International ASA | 1,895 | 110.8K $ | 0.05 % |
| 412 | Telenor ASA | 6,263 | 110.5K $ | 0.05 % |
| 413 | GEA Group AG | 1,538 | 110.3K $ | 0.05 % |
| 414 | Japan Exchange Group Inc | 9,436 | 110.2K $ | 0.05 % |
| 415 | Nomura Research Institute Ltd | 4,000 | 109.5K $ | 0.05 % |
| 416 | Kuehne + Nagel International AG | 478 | 109.5K $ | 0.05 % |
| 417 | Jardine Matheson Holdings Ltd | 1,519 | 109.2K $ | 0.05 % |
| 418 | Bureau Veritas SA | 3,639 | 108.9K $ | 0.05 % |
| 419 | Galp Energia SGPS SA | 4,520 | 108.4K $ | 0.05 % |
| 420 | Chubu Electric Power Co Inc | 6,569 | 108.3K $ | 0.05 % |
| 421 | Fortum Oyj | 4,229 | 108.1K $ | 0.05 % |
| 422 | SCREEN Holdings Co Ltd | 1,800 | 107.2K $ | 0.05 % |
| 423 | Hong Kong & China Gas Co Ltd | 117,675 | 107K $ | 0.05 % |
| 424 | Ryohin Keikaku Co Ltd | 5,000 | 106.7K $ | 0.05 % |
| 425 | SBI Holdings Inc | 5,750 | 106.5K $ | 0.05 % |
| 426 | Power Assets Holdings Ltd | 13,542 | 105.7K $ | 0.05 % |
| 427 | Sigma Healthcare Ltd | 57,011 | 105.4K $ | 0.05 % |
| 428 | Sage Group PLC/The | 9,333 | 104.6K $ | 0.05 % |
| 429 | Washington H Soul Pattinson & Co Ltd | 3,709 | 104.2K $ | 0.05 % |
| 430 | Bankinter SA | 6,538 | 103.5K $ | 0.05 % |
| 431 | Bouygues SA | 1,786 | 103.5K $ | 0.05 % |
| 432 | APA Group | 14,922 | 102.8K $ | 0.05 % |
| 433 | Ageas SA/NV | 1,395 | 102.7K $ | 0.05 % |
| 434 | AP Moller - Maersk A/S | 41 | 102.4K $ | 0.05 % |
| 435 | Toray Industries Inc | 14,362 | 102.3K $ | 0.05 % |
| 436 | CapitaLand Integrated Commercial Trust | 57,038 | 102.3K $ | 0.05 % |
| 437 | Fresenius Medical Care AG | 2,244 | 101.7K $ | 0.05 % |
| 438 | Smiths Group PLC | 3,326 | 101.5K $ | 0.05 % |
| 439 | OMV AG | 1,381 | 101K $ | 0.05 % |
| 440 | Tenaris SA | 3,454 | 101K $ | 0.05 % |
| 441 | Computershare Ltd | 5,081 | 100.2K $ | 0.05 % |
| 442 | Orkla ASA | 7,952 | 100.1K $ | 0.05 % |
| 443 | Galaxy Entertainment Group Ltd | 21,913 | 99K $ | 0.05 % |
| 444 | ASR Nederland NV | 1,436 | 98.9K $ | 0.05 % |
| 445 | Subaru Corp | 6,128 | 98.7K $ | 0.05 % |
| 446 | Skanska AB | 3,642 | 98.5K $ | 0.05 % |
| 447 | NIDEC CORP | 7,756 | 98.5K $ | 0.05 % |
| 448 | Accor SA | 2,043 | 98K $ | 0.05 % |
| 449 | Bunzl PLC | 3,243 | 97.6K $ | 0.05 % |
| 450 | Eiffage SA | 632 | 96.9K $ | 0.05 % |
| 451 | Shimizu Corp. | 5,400 | 96.9K $ | 0.05 % |
| 452 | Heineken Holding NV | 1,359 | 96.7K $ | 0.05 % |
| 453 | Eurofins Scientific SE | 1,314 | 95.9K $ | 0.05 % |
| 454 | Yokohama Financial Group Inc | 10,731 | 95.8K $ | 0.05 % |
| 455 | Fuji Electric Co Ltd | 1,341 | 93.9K $ | 0.04 % |
| 456 | Alstom SA | 3,247 | 92.9K $ | 0.04 % |
| 457 | Akzo Nobel NV | 1,606 | 92.3K $ | 0.04 % |
| 458 | Lottery Corp Ltd/The | 24,448 | 91.3K $ | 0.04 % |
| 459 | Epiroc AB | 4,250 | 91K $ | 0.04 % |
| 460 | Orion Oyj | 1,126 | 91K $ | 0.04 % |
| 461 | Fresnillo PLC | 2,041 | 90.5K $ | 0.04 % |
| 462 | Singapore Airlines Ltd | 17,500 | 90.2K $ | 0.04 % |
| 463 | Talanx AG | 726 | 90.1K $ | 0.04 % |
| 464 | M&G PLC | 24,755 | 89.9K $ | 0.04 % |
| 465 | Knorr-Bremse AG | 784 | 89.6K $ | 0.04 % |
| 466 | Aegon Ltd | 12,239 | 89.5K $ | 0.04 % |
| 467 | Xero Ltd | 1,677 | 88.6K $ | 0.04 % |
| 468 | AddTech AB | 2,567 | 88.1K $ | 0.04 % |
| 469 | Grab Holdings Ltd | 23,962 | 87.7K $ | 0.04 % |
| 470 | Marks & Spencer Group PLC | 19,449 | 87.6K $ | 0.04 % |
| 471 | Rexel SA | 2,207 | 87.5K $ | 0.04 % |
| 472 | Unipol Assicurazioni SpA | 3,742 | 86.9K $ | 0.04 % |
| 473 | Tryg A/S | 3,630 | 86.7K $ | 0.04 % |
| 474 | West Japan Railway Co | 4,356 | 86.3K $ | 0.04 % |
| 475 | Beiersdorf AG | 955 | 85.8K $ | 0.04 % |
| 476 | Evolution AB | 1,349 | 84.8K $ | 0.04 % |
| 477 | Brenntag SE | 1,250 | 84.7K $ | 0.04 % |
| 478 | Securitas AB | 5,049 | 84.6K $ | 0.04 % |
| 479 | Wise PLC | 7,015 | 84.5K $ | 0.04 % |
| 480 | Belimo Holding AG | 104 | 84.5K $ | 0.04 % |
| 481 | H & M Hennes & Mauritz AB | 4,492 | 84K $ | 0.04 % |
| 482 | Naturgy Energy Group SA | 2,780 | 83.5K $ | 0.04 % |
| 483 | Telecom Italia SpA/Milano | 118,128 | 82.9K $ | 0.04 % |
| 484 | Idemitsu Kosan Co Ltd | 8,420 | 82.7K $ | 0.04 % |
| 485 | CapitaLand Ascendas REIT | 42,731 | 82.5K $ | 0.04 % |
| 486 | Ipsen SA | 441 | 82.4K $ | 0.04 % |
| 487 | Coloplast A/S | 1,201 | 81.8K $ | 0.04 % |
| 488 | Henkel AG & Co KGaA | 1,137 | 81.7K $ | 0.04 % |
| 489 | Melrose Industries PLC | 11,981 | 81.2K $ | 0.04 % |
| 490 | Medibank Pvt Ltd | 26,808 | 81.1K $ | 0.04 % |
| 491 | Futu Holdings Ltd | 591 | 80.8K $ | 0.04 % |
| 492 | AP Moller - Maersk A/S | 33 | 80.8K $ | 0.04 % |
| 493 | Schindler Holding AG | 255 | 80.3K $ | 0.04 % |
| 494 | QIAGEN NV | 1,980 | 80.2K $ | 0.04 % |
| 495 | Mitsubishi Chemical Group Corp. | 13,622 | 79.6K $ | 0.04 % |
| 496 | Swedish Orphan Biovitrum AB | 1,899 | 79.6K $ | 0.04 % |
| 497 | Cochlear Ltd | 672 | 79.1K $ | 0.04 % |
| 498 | Intertek Group PLC | 1,614 | 78.5K $ | 0.04 % |
| 499 | Pearson PLC | 5,942 | 78.3K $ | 0.04 % |
| 500 | Shimano Inc | 750 | 78.3K $ | 0.04 % |