CVT S&P MidCap 400 Index Portfolio
Registrant
Calvert Variable Trust, Inc.
Net Assets
$683,932,754
Holdings
380
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 380
Export CSV
Portfolio coverage: 380 of
405 reported positions.
Showing 1–50
of 380 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 16,000 | $11,253,440 | 1.65% | Long | EC | |
| Twilio Inc | TWLO | 27,930 | $5,762,797 | 0.84% | Long | EC | |
| Carpenter Technology Corp | CRS | 9,144 | $5,640,385 | 0.82% | Long | EC | |
| MKS Inc | MKSI | 12,431 | $5,529,309 | 0.81% | Long | EC | |
| Curtiss-Wright Corp | CW | 6,799 | $5,152,010 | 0.75% | Long | EC | |
| Entegris Inc | ENTG | 28,066 | $5,047,951 | 0.74% | Long | EC | |
| ATI Inc | ATI | 25,116 | $4,950,364 | 0.72% | Long | EC | |
| Illumina Inc | ILMN | 27,845 | $4,895,986 | 0.72% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 5,647 | $4,739,866 | 0.69% | Long | EC | |
| MasTec Inc | MTZ | 11,340 | $4,718,120 | 0.69% | Long | EC | |
| Woodward Inc | WWD | 10,966 | $4,665,375 | 0.68% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 12,076 | $4,593,348 | 0.67% | Long | EC | |
| Everpure Inc | P | 58,072 | $4,575,493 | 0.67% | Long | EC | |
| XPO Inc | XPO | 21,608 | $4,435,906 | 0.65% | Long | EC | |
| United Therapeutics Corp | UTHR | 7,812 | $4,232,776 | 0.62% | Long | EC | |
| Okta Inc | OKTA | 30,856 | $4,210,301 | 0.62% | Long | EC | |
| US Foods Holding Corp | USFD | 40,529 | $4,144,090 | 0.61% | Long | EC | |
| RB Global Inc | RBA | 34,286 | $3,992,605 | 0.58% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 25,199 | $3,854,439 | 0.56% | Long | EC | |
| RBC Bearings Inc | RBC | 5,805 | $3,738,768 | 0.55% | Long | EC | |
| TD SYNNEX Corp | SNX | 13,759 | $3,678,331 | 0.54% | Long | EC | |
| Burlington Stores Inc | BURL | 11,563 | $3,663,158 | 0.54% | Long | EC | |
| TTM Technologies Inc | TTMI | 19,112 | $3,574,326 | 0.52% | Long | EC | |
| Reliance Inc | RS | 9,395 | $3,509,972 | 0.51% | Long | EC | |
| Onto Innovation Inc | ONTO | 9,147 | $3,461,682 | 0.51% | Long | EC | |
| Roku Inc | ROKU | 24,144 | $3,335,252 | 0.49% | Long | EC | |
| BWX Technologies Inc | BWXT | 16,843 | $3,278,490 | 0.48% | Long | EC | |
| Nextpower Inc | NXT | 27,352 | $3,258,717 | 0.48% | Long | EC | |
| East West Bancorp Inc | EWBC | 25,212 | $3,254,617 | 0.48% | Long | EC | |
| ITT Inc | ITT | 16,453 | $3,253,745 | 0.48% | Long | EC | |
| Performance Food Group Co | PFGC | 28,941 | $3,235,314 | 0.47% | Long | EC | |
| Talen Energy Corp | TLN | 8,354 | $3,210,108 | 0.47% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 18,489 | $3,116,044 | 0.46% | Long | EC | |
| Coeur Mining Inc | CDE | 190,389 | $3,107,148 | 0.45% | Long | EC | |
| WESCO International Inc | WCC | 8,962 | $3,095,744 | 0.45% | Long | EC | |
| SiTime Corp | SITM | 4,081 | $3,042,630 | 0.44% | Long | EC | |
| Somnigroup International Inc | SGI | 38,670 | $3,031,728 | 0.44% | Long | EC | |
| Annaly Capital Management Inc | NLY | 134,859 | $3,015,447 | 0.44% | Long | EC | |
| API Group Corp | APG | 70,960 | $3,005,156 | 0.44% | Long | EC | |
| Royal Gold Inc | RGLD | 14,994 | $2,992,952 | 0.44% | Long | EC | |
| Tenet Healthcare Corp | THC | 15,852 | $2,965,592 | 0.43% | Long | EC | |
| WP Carey Inc | WPC | 40,992 | $2,930,928 | 0.43% | Long | EC | |
| Regal Rexnord Corp | RRX | 12,232 | $2,913,540 | 0.43% | Long | EC | |
| Toll Brothers Inc | TOL | 17,455 | $2,875,711 | 0.42% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 27,680 | $2,792,358 | 0.41% | Long | EC | |
| Dycom Industries Inc | DY | 5,521 | $2,791,362 | 0.41% | Long | EC | |
| Semtech Corp | SMTC | 17,137 | $2,773,623 | 0.41% | Long | EC | |
| Aramark | ARMK | 48,420 | $2,755,098 | 0.40% | Long | EC | |
| DT Midstream Inc | DTM | 18,774 | $2,754,897 | 0.40% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 12,124 | $2,749,844 | 0.40% | Long | EC |
Showing the top 50 of 380 holdings. Create a free account to see every holding and download the CSV.