Holdings of CVT Volatility Managed Moderate Growth Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 51.7M $ including 49.7M $ in equities, 96.2 %
- Positions
- 10 in 1 countries
- Top ten
- 96.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 17,000 | 10.2M $ | 19.66 % |
| 2 | Vanguard Total Bond Market ETF | 116,000 | 8.5M $ | 16.53 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 86,000 | 8.5M $ | 16.52 % |
| 4 | Vanguard FTSE Developed Markets ETF | 94,000 | 6M $ | 11.66 % |
| 5 | iShares Trust | 51,000 | 5.8M $ | 11.16 % |
| 6 | iShares Trust | 22,000 | 4.6M $ | 8.99 % |
| 7 | iShares Russell 2000 ETF | 8,000 | 2M $ | 3.84 % |
| 8 | iShares Core S&P Mid-Cap ETF | 23,500 | 1.6M $ | 3.07 % |
| 9 | Vanguard Real Estate ETF | 16,000 | 1.4M $ | 2.75 % |
| 10 | Vanguard International Equity Index Funds | 19,000 | 1M $ | 1.99 % |
Sector breakdown
- Funds 27.6 %
- Unattributed 72.4 %
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 | 10 | 49.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CVT Volatility Managed Moderate Growth Portfolio". https://titelia.com/en/funds/S000040491