CVT S&P 500 Index Portfolio

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$38.0M741.77%
Apple Inc$33.4M652.25%
Microsoft Corp$24.7M481.08%
Amazon.com Inc$18.3M356.13%
Alphabet Inc$15.0M293.00%
Broadcom Inc$13.2M256.86%
Alphabet Inc$12.0M234.78%
Meta Platforms Inc$11.2M218.99%
Tesla Inc$9.4M183.01%
Berkshire Hathaway Inc$7.9M153.82%
JPMorgan Chase & Co$7.1M138.70%
Eli Lilly & Co$6.5M127.45%
Exxon Mobil Corp$6.4M123.99%
State Street SPDR S&P 500 ETF Trust$5.9M114.14%
Johnson & Johnson$5.3M103.11%

Net asset history

Report dateNet 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

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