Holdings of CVT Volatility Managed Growth Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 75.2M $ including 72.6M $ in equities, 96.6 %
- Positions
- 9 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 23,000 | 15.8M $ | 21.02 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 132,000 | 13.1M $ | 17.39 % |
| 3 | iShares Trust | 87,000 | 12M $ | 15.92 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 155,000 | 11M $ | 14.70 % |
| 5 | iShares Trust | 43,000 | 9.8M $ | 12.99 % |
| 6 | iShares Russell 2000 ETF | 12,000 | 3.6M $ | 4.80 % |
| 7 | Vanguard Real Estate ETF | 31,056 | 3M $ | 3.99 % |
| 8 | iShares Core S&P Mid-Cap ETF | 36,000 | 2.8M $ | 3.69 % |
| 9 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,000 | 1.6M $ | 2.07 % |
Sector breakdown
- Funds 60.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 72.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CVT Volatility Managed Growth Portfolio". https://titelia.com/en/funds/S000040490