CVT Nasdaq-100 Index Portfolio
Registrant
Calvert Variable Trust, Inc.
Net Assets
$865,903,458
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
107 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 317,910 | $63,610,612 | 7.35% | Long | EC | |
| Apple Inc | AAPL | 192,945 | $55,830,565 | 6.45% | Long | EC | |
| Micron Technology Inc | MU | 40,899 | $47,209,307 | 5.45% | Long | EC | |
| Microsoft Corp | MSFT | 97,586 | $36,401,530 | 4.20% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 59,136 | $34,352,694 | 3.97% | Long | EC | |
| Amazon.com Inc | AMZN | 141,314 | $33,680,779 | 3.89% | Long | EC | |
| Tesla Inc | TSLA | 65,624 | $27,601,454 | 3.19% | Long | EC | |
| Alphabet Inc | GOOGL | 76,509 | $27,342,021 | 3.16% | Long | EC | |
| Intel Corp | INTC | 182,276 | $25,451,198 | 2.94% | Long | EC | |
| Broadcom Inc | AVGO | 62,285 | $23,528,159 | 2.72% | Long | EC | |
| Meta Platforms Inc | META | 38,902 | $21,913,108 | 2.53% | Long | EC | |
| Applied Materials Inc | AMAT | 28,794 | $20,818,062 | 2.40% | Long | EC | |
| Walmart Inc | WMT | 176,915 | $20,037,393 | 2.31% | Long | EC | |
| Lam Research Corp | LRCX | 45,354 | $19,653,249 | 2.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 142,942 | $16,789,967 | 1.94% | Long | EC | |
| Costco Wholesale Corp | COST | 16,090 | $15,051,712 | 1.74% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 20,000 | $14,728,000 | 1.70% | Long | EC | |
| KLA Corp | KLAC | 47,374 | $14,293,210 | 1.65% | Long | EC | |
| Sandisk Corp | SNDK | 5,371 | $12,212,204 | 1.41% | Long | EC | |
| Netflix Inc | NFLX | 152,711 | $10,903,565 | 1.26% | Long | EC | |
| Palo Alto Networks Inc | PANW | 29,594 | $10,092,146 | 1.17% | Long | EC | |
| Texas Instruments Inc | TXN | 33,006 | $9,838,098 | 1.14% | Long | EC | |
| Palantir Technologies Inc | PLTR | 83,271 | $9,715,228 | 1.12% | Long | EC | |
| Marvell Technology Inc | MRVL | 31,726 | $9,450,858 | 1.09% | Long | EC | |
| Western Digital Corp | WDC | 12,500 | $7,984,000 | 0.92% | Long | EC | |
| Amgen Inc | AMGN | 19,573 | $7,087,775 | 0.82% | Long | EC | |
| QUALCOMM Inc | QCOM | 38,225 | $7,063,598 | 0.82% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 9,233 | $7,046,072 | 0.81% | Long | EC | |
| Analog Devices Inc | ADI | 17,665 | $7,016,008 | 0.81% | Long | EC | |
| PepsiCo Inc | PEP | 49,568 | $6,711,507 | 0.78% | Long | EC | |
| T-Mobile US Inc | TMUS | 39,248 | $6,583,067 | 0.76% | Long | EC | |
| AppLovin Corp | APP | 11,088 | $5,712,870 | 0.66% | Long | EC | |
| Gilead Sciences Inc | GILD | 45,028 | $5,688,838 | 0.66% | Long | EC | |
| ARM Holdings PLC | ARM | 15,377 | $5,452,223 | 0.63% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 12,844 | $5,107,802 | 0.59% | Long | EC | |
| Shopify Inc | SHOP | 44,230 | $5,050,181 | 0.58% | Long | EC | |
| Booking Holdings Inc | BKNG | 28,102 | $5,008,900 | 0.58% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 9,205 | $4,572,400 | 0.53% | Long | EC | |
| Starbucks Corp | SBUX | 41,333 | $4,223,819 | 0.49% | Long | EC | |
| Fortinet Inc | FTNT | 26,571 | $4,081,837 | 0.47% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 10,003 | $3,754,326 | 0.43% | Long | EC | |
| Marriott International Inc/MD | MAR | 9,563 | $3,543,952 | 0.41% | Long | EC | |
| Monster Beverage Corp | MNST | 35,469 | $3,409,280 | 0.39% | Long | EC | |
| Constellation Energy Corp | CEG | 13,099 | $3,253,399 | 0.38% | Long | EC | |
| Automatic Data Processing Inc | ADP | 14,497 | $3,246,603 | 0.37% | Long | EC | |
| CSX Corp | CSX | 67,388 | $3,202,952 | 0.37% | Long | EC | |
| Comcast Corp | CMCSA | 129,210 | $3,172,106 | 0.37% | Long | EC | |
| Datadog Inc | DDOG | 11,998 | $3,123,799 | 0.36% | Long | EC | |
| MercadoLibre Inc | MELI | 1,839 | $3,121,500 | 0.36% | Long | EC | |
| Synopsys Inc | SNPS | 6,944 | $3,097,510 | 0.36% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.