Holdings of CVT Volatility Managed Moderate Portfolio
Calvert Variable Trust, Inc. · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 55.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 53.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 134,000 | 13.3M $ | 23.80 % |
| Vanguard Total Bond Market ETF | 180,000 | 13.3M $ | 23.72 % |
| Vanguard S&P 500 ETF | 17,000 | 10.2M $ | 18.18 % |
| Vanguard FTSE Developed Markets ETF | 75,000 | 4.8M $ | 8.60 % |
| iShares Trust | 35,000 | 4M $ | 7.08 % |
| iShares Trust | 13,000 | 2.7M $ | 4.91 % |
| iShares Russell 2000 ETF | 7,000 | 1.7M $ | 3.11 % |
| iShares Core S&P Mid-Cap ETF | 20,500 | 1.4M $ | 2.48 % |
| Vanguard Real Estate ETF | 13,000 | 1.2M $ | 2.06 % |
| Vanguard International Equity Index Funds | 21,000 | 1.1M $ | 2.03 % |