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 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 Portfolio |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 23.80 % |
| Vanguard Total Bond Market ETF | 23.72 % |
| Vanguard S&P 500 ETF | 18.18 % |
| Vanguard FTSE Developed Markets ETF | 8.60 % |
| iShares Trust | 7.08 % |
| iShares Core S&P Mid-Cap ETF | 5.58 % |
| iShares Trust | 4.91 % |
| Vanguard Real Estate ETF | 2.06 % |
| Vanguard International Equity Index Funds | 2.03 % |
1 funds, 10 lines read.