Holdings of CVT Volatility Managed Moderate Growth Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 52.7M $ including 50.7M $ in equities, 96.3 %
- Positions
- 10 in 1 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 16,000 | 11M $ | 20.86 % |
| 2 | Vanguard Total Bond Market ETF | 117,000 | 8.6M $ | 16.31 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 85,000 | 8.4M $ | 15.97 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 86,000 | 6.1M $ | 11.63 % |
| 5 | iShares Trust | 42,000 | 5.8M $ | 10.97 % |
| 6 | iShares Trust | 21,000 | 4.8M $ | 9.05 % |
| 7 | iShares Russell 2000 ETF | 6,000 | 1.8M $ | 3.42 % |
| 8 | iShares Core S&P Mid-Cap ETF | 21,000 | 1.6M $ | 3.07 % |
| 9 | Vanguard Real Estate ETF | 16,000 | 1.5M $ | 2.93 % |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,000 | 1.1M $ | 2.04 % |
Sector breakdown
- Funds 49.2 %
- Unattributed 50.8 %
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 | 10 | 50.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CVT Volatility Managed Moderate Growth Portfolio". https://titelia.com/en/funds/S000040491