CVT S&P 500 Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010991). Net assets $512.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $38.0M | 741.77% |
| Apple Inc | — | $33.4M | 652.25% |
| Microsoft Corp | — | $24.7M | 481.08% |
| Amazon.com Inc | — | $18.3M | 356.13% |
| Alphabet Inc | — | $15.0M | 293.00% |
| Broadcom Inc | — | $13.2M | 256.86% |
| Alphabet Inc | — | $12.0M | 234.78% |
| Meta Platforms Inc | — | $11.2M | 218.99% |
| Tesla Inc | — | $9.4M | 183.01% |
| Berkshire Hathaway Inc | — | $7.9M | 153.82% |
| JPMorgan Chase & Co | — | $7.1M | 138.70% |
| Eli Lilly & Co | — | $6.5M | 127.45% |
| Exxon Mobil Corp | — | $6.4M | 123.99% |
| State Street SPDR S&P 500 ETF Trust | — | $5.9M | 114.14% |
| Johnson & Johnson | — | $5.3M | 103.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $512.8M |
| 2025-12-31 | $546.9M |
| 2025-09-30 | $546.6M |
| 2025-06-30 | $522.6M |
| 2025-03-31 | $482.3M |
| 2024-12-31 | $517.3M |
| 2024-09-30 | $520.4M |
| 2024-06-30 | $504.9M |