Holdings of CVT Volatility Managed Growth Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 76.7M $ including 74.2M $ in equities, 96.7 %
- Positions
- 9 in 1 countries
- Top ten
- 96.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 26,500 | 15.8M $ | 20.63 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 137,000 | 13.6M $ | 17.72 % |
| 3 | iShares Trust | 109,000 | 12.3M $ | 16.06 % |
| 4 | Vanguard FTSE Developed Markets ETF | 175,000 | 11.2M $ | 14.61 % |
| 5 | iShares Trust | 48,000 | 10.1M $ | 13.21 % |
| 6 | iShares Russell 2000 ETF | 15,000 | 3.7M $ | 4.85 % |
| 7 | Vanguard Real Estate ETF | 35,000 | 3.1M $ | 4.05 % |
| 8 | iShares Core S&P Mid-Cap ETF | 40,369 | 2.7M $ | 3.55 % |
| 9 | Vanguard International Equity Index Funds | 28,000 | 1.5M $ | 1.97 % |
Sector breakdown
- Funds 30.0 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 74.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CVT Volatility Managed Growth Portfolio". https://titelia.com/en/funds/S000040490