Holdings of CVT Volatility Managed Moderate Portfolio
Calvert Variable Trust, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 57.8M $ including 55.7M $ in equities, 96.4 %
- Positions
- 10 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 139,000 | 13.8M $ | 23.82 % |
| 2 | Vanguard Total Bond Market ETF | 186,000 | 13.7M $ | 23.64 % |
| 3 | Vanguard S&P 500 ETF | 16,000 | 11M $ | 19.02 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 68,000 | 4.8M $ | 8.39 % |
| 5 | iShares Trust | 30,000 | 4.1M $ | 7.14 % |
| 6 | iShares Trust | 13,000 | 3M $ | 5.11 % |
| 7 | iShares Russell 2000 ETF | 5,000 | 1.5M $ | 2.60 % |
| 8 | iShares Core S&P Mid-Cap ETF | 19,000 | 1.5M $ | 2.54 % |
| 9 | Vanguard Real Estate ETF | 13,000 | 1.3M $ | 2.17 % |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,000 | 1.1M $ | 1.96 % |
Sector breakdown
- Funds 37.8 %
- Unattributed 62.2 %
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 | 55.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CVT Volatility Managed Moderate Portfolio". https://titelia.com/en/funds/S000040492