Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. · 102 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CVT Nasdaq-100 Index Portfolio |
|---|---|
| NVIDIA Corp | 8.36 % |
| Apple Inc | 7.35 % |
| Alphabet Inc | 6.38 % |
| Microsoft Corp | 5.42 % |
| Amazon.com Inc | 4.41 % |
| Tesla Inc | 3.66 % |
| Meta Platforms Inc | 3.33 % |
| Walmart Inc | 3.31 % |
| Broadcom Inc | 2.90 % |
| Costco Wholesale Corp | 2.41 % |
| Invesco QQQ Trust Series 1 | 2.31 % |
| Netflix Inc | 2.21 % |
| Micron Technology Inc | 2.07 % |
| Palantir Technologies Inc | 1.83 % |
| Advanced Micro Devices Inc | 1.81 % |
| Cisco Systems, Inc. | 1.67 % |
| Applied Materials Inc | 1.48 % |
| Lam Research Corp | 1.45 % |
| T-Mobile US Inc | 1.26 % |
| Linde PLC | 1.25 % |
| Intel Corp | 1.20 % |
| PepsiCo Inc | 1.16 % |
| KLA Corp | 1.05 % |
| Amgen Inc | 1.03 % |
| Texas Instruments Inc | 0.96 % |
| Gilead Sciences Inc | 0.94 % |
| Intuitive Surgical Inc | 0.89 % |
| Analog Devices Inc | 0.85 % |
| Shopify Inc | 0.79 % |
| Honeywell International Inc | 0.78 % |
1 funds, 102 lines read.