Your funds, side by side
These are 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 Portfolio Calvert Variable Trust, Inc. · 10 lines · as of Jun 30, 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 Portfolio |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 23.82 % |
| Vanguard Total Bond Market ETF | 23.64 % |
| Vanguard S&P 500 ETF | 19.02 % |
| iShares Trust | 17.39 % |
| VANGUARD TAX-MANAGED FUNDS | 8.39 % |
| Vanguard Real Estate ETF | 2.17 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.96 % |
Titelia read 10 lines in these 1 funds.