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 |
|---|---|---|---|---|
| 601 | Japan Post Insurance Co Ltd | 5,400 | 54.5K $ | 0.03 % |
| 602 | Autotrader Group PLC | 8,693 | 54.4K $ | 0.03 % |
| 603 | REA Group Ltd | 489 | 53.6K $ | 0.03 % |
| 604 | EMS-Chemie Holding AG | 68 | 53.5K $ | 0.03 % |
| 605 | Sanrio Co Ltd | 8,500 | 52.8K $ | 0.03 % |
| 606 | Nippon Paint Holdings Co Ltd | 8,390 | 52.6K $ | 0.03 % |
| 607 | Zensho Holdings Co Ltd | 900 | 52.5K $ | 0.03 % |
| 608 | Scout24 SE | 674 | 52K $ | 0.02 % |
| 609 | Indra Sistemas SA | 922 | 51.5K $ | 0.02 % |
| 610 | Beijer Ref AB | 3,714 | 51.5K $ | 0.02 % |
| 611 | WiseTech Global Ltd | 1,890 | 51K $ | 0.02 % |
| 612 | Tokyu Corp | 4,284 | 50.6K $ | 0.02 % |
| 613 | HKT Trust & HKT Ltd | 32,020 | 50K $ | 0.02 % |
| 614 | Financiere de Tubize SA | 200 | 49.6K $ | 0.02 % |
| 615 | Airtel Africa PLC | 10,737 | 49.5K $ | 0.02 % |
| 616 | Avolta AG | 817 | 49K $ | 0.02 % |
| 617 | M3, Inc. | 4,758 | 48.8K $ | 0.02 % |
| 618 | Barratt Redrow PLC | 14,041 | 48.8K $ | 0.02 % |
| 619 | Verbund AG | 639 | 48.8K $ | 0.02 % |
| 620 | Ayvens SA | 4,127 | 48.7K $ | 0.02 % |
| 621 | Sodexo SA | 946 | 48.6K $ | 0.02 % |
| 622 | BioMerieux | 451 | 48.2K $ | 0.02 % |
| 623 | Contact Energy Ltd | 9,048 | 48.1K $ | 0.02 % |
| 624 | Pro Medicus Ltd | 578 | 47.6K $ | 0.02 % |
| 625 | Evonik Industries AG | 2,403 | 47.2K $ | 0.02 % |
| 626 | Banque Cantonale Vaudoise | 289 | 47K $ | 0.02 % |
| 627 | Syensqo SA | 796 | 46.4K $ | 0.02 % |
| 628 | MatsukiyoCocokara & Co | 2,900 | 46.3K $ | 0.02 % |
| 629 | EDP Renovaveis SA | 2,883 | 46.2K $ | 0.02 % |
| 630 | CapitaLand Investment Ltd/Singapore | 21,648 | 46.1K $ | 0.02 % |
| 631 | Nemetschek SE | 611 | 45.7K $ | 0.02 % |
| 632 | LEG Immobilien SE | 696 | 45.5K $ | 0.02 % |
| 633 | Lotus Bakeries NV | 4 | 45.2K $ | 0.02 % |
| 634 | CK Infrastructure Holdings Ltd | 5,604 | 44.9K $ | 0.02 % |
| 635 | Sembcorp Industries Ltd | 8,600 | 44.7K $ | 0.02 % |
| 636 | Otsuka Corp | 2,328 | 44.6K $ | 0.02 % |
| 637 | Banca Mediolanum SpA | 2,169 | 43.9K $ | 0.02 % |
| 638 | Nissan Motor Co Ltd | 20,243 | 43.9K $ | 0.02 % |
| 639 | Meridian Energy Ltd | 13,690 | 43.8K $ | 0.02 % |
| 640 | Fastighets AB Balder | 7,420 | 43.5K $ | 0.02 % |
| 641 | Bollore SE | 7,510 | 42.9K $ | 0.02 % |
| 642 | Qantas Airways Ltd | 7,283 | 42.8K $ | 0.02 % |
| 643 | Rational AG | 58 | 42.6K $ | 0.02 % |
| 644 | Salmar ASA | 718 | 42K $ | 0.02 % |
| 645 | Entain PLC | 5,560 | 41.8K $ | 0.02 % |
| 646 | Mapfre SA | 9,242 | 41.2K $ | 0.02 % |
| 647 | Aeroports de Paris SA | 337 | 41.2K $ | 0.02 % |
| 648 | Gecina SA | 515 | 40.6K $ | 0.02 % |
| 649 | TIS Inc | 1,900 | 40.6K $ | 0.02 % |
| 650 | Covivio SA/France | 674 | 40.3K $ | 0.02 % |
| 651 | BKW AG | 204 | 40.2K $ | 0.02 % |
| 652 | Sofina SA | 165 | 40.1K $ | 0.02 % |
| 653 | Sysmex Corp | 4,579 | 39.9K $ | 0.02 % |
| 654 | Buzzi SpA | 771 | 39K $ | 0.02 % |
| 655 | Kyowa Kirin Co Ltd | 2,344 | 38.4K $ | 0.02 % |
| 656 | InPost SA | 2,062 | 36.5K $ | 0.02 % |
| 657 | D'ieteren Group | 195 | 36.1K $ | 0.02 % |
| 658 | CTS Eventim AG & Co KGaA | 614 | 36K $ | 0.02 % |
| 659 | Delivery Hero SE | 1,934 | 35.9K $ | 0.02 % |
| 660 | Sagax AB | 1,940 | 35.8K $ | 0.02 % |
| 661 | Davide Campari-Milano NV | 4,861 | 34.7K $ | 0.02 % |
| 662 | Verisure PLC | 3,260 | 33.8K $ | 0.02 % |
| 663 | L E Lundbergforetagen AB | 593 | 33.7K $ | 0.02 % |
| 664 | ICL Group Ltd | 6,496 | 33.5K $ | 0.02 % |
| 665 | Swire Pacific Ltd | 3,037 | 33.2K $ | 0.02 % |
| 666 | Suntory Beverage & Food Ltd | 1,117 | 31.5K $ | 0.02 % |
| 667 | ROCKWOOL A/S | 1,100 | 30.6K $ | 0.01 % |
| 668 | Wharf Holdings Ltd/The | 11,000 | 30.5K $ | 0.01 % |
| 669 | MonotaRO Co Ltd | 2,800 | 30.4K $ | 0.01 % |
| 670 | ZOZO Inc | 4,221 | 29.6K $ | 0.01 % |
| 671 | Monday.com Ltd | 414 | 28.6K $ | 0.01 % |
| 672 | Tsuruha Holdings Inc | 1,800 | 28.2K $ | 0.01 % |
| 673 | Investment AB Latour | 1,245 | 26.8K $ | 0.01 % |
| 674 | CVC Capital Partners PLC | 2,016 | 26.3K $ | 0.01 % |
| 675 | Holmen AB | 733 | 26.3K $ | 0.01 % |
| 676 | Grifols SA | 2,499 | 26.1K $ | 0.01 % |
| 677 | Randstad NV | 975 | 25.4K $ | 0.01 % |
| 678 | ANA Holdings Inc | 1,383 | 24.8K $ | 0.01 % |
| 679 | Demant A/S | 798 | 24.2K $ | 0.01 % |
| 680 | JD Sports Fashion PLC | 24,647 | 23.4K $ | 0.01 % |
| 681 | CONTRA CYBERARK SOFTWA | 488 | 22K $ | 0.01 % |
| 682 | Japan Airlines Co Ltd | 1,320 | 21.6K $ | 0.01 % |
| 683 | Oracle Corp Japan | 389 | 21.2K $ | 0.01 % |
| 684 | CapitaLand Ascendas REIT | 1,196 | 122.2 $ | 0.00 % |
| 685 | Telecom Italia S.p.A. | 178,024 | 1.9 $ |