# CVT S&P MidCap 400 Index Portfolio

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.

## Profile

- Series ID: S000010992
- Registrant: Calvert Variable Trust, Inc.
- LEI: 549300LJX7D1HYC48F49
- Net assets: $613.4M
- Total assets: $616.2M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Ameritas Investment Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/14869)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR S&P MidCap 400 ETF Trust](https://search.stillhousedata.com/security/78467Y107) | — | $13.0M | 211.16% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $10.0M | 162.64% |
| TechnipFMC PLC | — | $5.2M | 83.99% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $5.0M | 81.04% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $4.7M | 76.68% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $4.6M | 75.42% |
| Flex Ltd | — | $4.4M | 72.33% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | — | $4.2M | 68.45% |
| [Woodward Inc](https://search.stillhousedata.com/security/980745103) | — | $3.9M | 64.13% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $3.8M | 61.93% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $3.7M | 61.08% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $3.7M | 60.77% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $3.6M | 59.36% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $3.6M | 59.27% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $3.6M | 58.97% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Variable Trust, Inc.](https://search.stillhousedata.com/registrant/743773)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010992.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.