CVT S&P 500 Index Portfolio
Registrant
Calvert Variable Trust, Inc.
Net Assets
$575,886,403
Holdings
470
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 470
Export CSV
Portfolio coverage: 470 of
510 reported positions.
Showing 1–50
of 470 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 208,033 | $41,625,323 | 7.23% | Long | EC | |
| Apple Inc | AAPL | 126,170 | $36,508,551 | 6.34% | Long | EC | |
| Microsoft Corp | MSFT | 63,800 | $23,798,676 | 4.13% | Long | EC | |
| Amazon.com Inc | AMZN | 84,091 | $20,042,249 | 3.48% | Long | EC | |
| Alphabet Inc | GOOGL | 50,362 | $17,997,868 | 3.13% | Long | EC | |
| Broadcom Inc | AVGO | 40,667 | $15,361,959 | 2.67% | Long | EC | |
| Micron Technology Inc | MU | 9,686 | $11,180,453 | 1.94% | Long | EC | |
| Meta Platforms Inc | META | 18,857 | $10,621,960 | 1.84% | Long | EC | |
| Tesla Inc | TSLA | 24,174 | $10,167,584 | 1.77% | Long | EC | |
| Eli Lilly & Co | LLY | 6,793 | $8,147,728 | 1.41% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,004 | $8,135,064 | 1.41% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 15,745 | $7,878,641 | 1.37% | Long | EC | |
| JPMorgan Chase & Co | JPM | 23,015 | $7,533,500 | 1.31% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 10,000 | $7,467,700 | 1.30% | Long | EC | |
| Intel Corp | INTC | 40,577 | $5,665,767 | 0.98% | Long | EC | |
| Johnson & Johnson | JNJ | 20,648 | $5,243,973 | 0.91% | Long | EC | |
| Applied Materials Inc | AMAT | 6,807 | $4,921,461 | 0.85% | Long | EC | |
| Visa Inc | V | 14,236 | $4,884,229 | 0.85% | Long | EC | |
| Lam Research Corp | LRCX | 10,732 | $4,650,498 | 0.81% | Long | EC | |
| Walmart Inc | WMT | 37,657 | $4,265,032 | 0.74% | Long | EC | |
| Caterpillar Inc | CAT | 3,951 | $4,207,420 | 0.73% | Long | EC | |
| Cisco Systems Inc | CSCO | 33,928 | $3,985,183 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 15,155 | $3,813,604 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 3,805 | $3,559,463 | 0.62% | Long | EC | |
| Mastercard Inc | MA | 6,921 | $3,554,626 | 0.62% | Long | EC | |
| KLA Corp | KLAC | 11,205 | $3,380,661 | 0.59% | Long | EC | |
| General Electric Co | GE | 8,949 | $3,344,510 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,785 | $3,235,680 | 0.56% | Long | EC | |
| Bank of America Corp | BAC | 56,001 | $3,190,937 | 0.55% | Long | EC | |
| Home Depot Inc/The | HD | 8,555 | $3,017,177 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 19,971 | $2,928,547 | 0.51% | Long | EC | |
| Sandisk Corp | SNDK | 1,272 | $2,892,185 | 0.50% | Long | EC | |
| Merck & Co Inc | MRK | 21,185 | $2,722,273 | 0.47% | Long | EC | |
| GE Vernova Inc | GEV | 2,305 | $2,708,052 | 0.47% | Long | EC | |
| Coca-Cola Co/The | KO | 33,269 | $2,703,772 | 0.47% | Long | EC | |
| Chevron Corp | CVX | 16,058 | $2,661,774 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 36,118 | $2,578,825 | 0.45% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,530 | $2,558,766 | 0.44% | Long | EC | |
| Philip Morris International Inc | PM | 13,378 | $2,420,214 | 0.42% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,966 | $2,375,545 | 0.41% | Long | EC | |
| Texas Instruments Inc | TXN | 7,799 | $2,324,648 | 0.40% | Long | EC | |
| Palantir Technologies Inc | PLTR | 19,694 | $2,297,699 | 0.40% | Long | EC | |
| International Business Machines Corp | IBM | 8,062 | $2,267,115 | 0.39% | Long | EC | |
| Marvell Technology Inc | MRVL | 7,510 | $2,237,154 | 0.39% | Long | EC | |
| RTX Corp | RTX | 11,535 | $2,188,536 | 0.38% | Long | EC | |
| Wells Fargo & Co | WFC | 26,249 | $2,169,217 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 10,282 | $2,149,349 | 0.37% | Long | EC | |
| Oracle Corp | ORCL | 14,572 | $2,135,527 | 0.37% | Long | EC | |
| Citigroup Inc | C | 14,630 | $2,047,615 | 0.36% | Long | EC | |
| Western Digital Corp | WDC | 2,956 | $1,888,056 | 0.33% | Long | EC |
Showing the top 50 of 470 holdings. Create a free account to see every holding and download the CSV.