CVT S&P MidCap 400 Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010992). Net assets $613.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | — | $13.0M | 211.16% |
| Morgan Stanley & Co. LLC | — | $10.0M | 162.64% |
| TechnipFMC PLC | — | $5.2M | 83.99% |
| Casey's General Stores Inc | — | $5.0M | 81.04% |
| United Therapeutics Corp | — | $4.7M | 76.68% |
| Curtiss-Wright Corp | — | $4.6M | 75.42% |
| Flex Ltd | — | $4.4M | 72.33% |
| XPO Inc | — | $4.2M | 68.45% |
| Woodward Inc | — | $3.9M | 64.13% |
| Royal Gold Inc | — | $3.8M | 61.93% |
| US Foods Holding Corp | — | $3.7M | 61.08% |
| Burlington Stores Inc | — | $3.7M | 60.77% |
| ATI Inc | — | $3.6M | 59.36% |
| MasTec Inc | — | $3.6M | 59.27% |
| Carpenter Technology Corp | — | $3.6M | 58.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $613.4M |
| 2025-12-31 | $611.9M |
| 2025-09-30 | $611.6M |
| 2025-06-30 | $590.6M |
| 2025-03-31 | $559.3M |
| 2024-12-31 | $607.2M |
| 2024-09-30 | $617.1M |
| 2024-06-30 | $591.0M |