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 Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. · 10 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 Volatility Managed Moderate Growth Portfolio |
|---|---|
| Vanguard S&P 500 ETF | 19.66 % |
| Vanguard Total Bond Market ETF | 16.53 % |
| iShares Core U.S. Aggregate Bond ETF | 16.52 % |
| Vanguard FTSE Developed Markets ETF | 11.66 % |
| iShares Trust | 11.16 % |
| iShares Trust | 8.99 % |
| iShares Core S&P Mid-Cap ETF | 6.91 % |
| Vanguard Real Estate ETF | 2.75 % |
| Vanguard International Equity Index Funds | 1.99 % |
1 funds, 10 lines read.