# CVT Nasdaq-100 Index Portfolio

CVT Nasdaq-100 Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010994). Net assets $663.2M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000010994
- Registrant: Calvert Variable Trust, Inc.
- LEI: 549300C0XR2NI0S1IB09
- Net assets: $663.2M
- Total assets: $667.2M
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $55.5M | 836.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $48.8M | 735.27% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $36.0M | 542.44% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $29.3M | 441.21% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $24.3M | 366.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $22.1M | 332.99% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $21.9M | 330.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $21.9M | 330.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $20.4M | 307.84% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $19.2M | 289.59% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $16.0M | 240.96% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $15.3M | 230.62% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $14.7M | 221.17% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $13.7M | 207.15% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $12.1M | 182.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $663.2M |
| 2025-12-31 | $671.3M |
| 2025-09-30 | $657.7M |
| 2025-06-30 | $588.7M |
| 2025-03-31 | $493.7M |
| 2024-12-31 | $517.2M |
| 2024-09-30 | $476.0M |
| 2024-06-30 | $452.3M |

## More

- [Registrant: Calvert Variable Trust, Inc.](https://search.stillhousedata.com/registrant/743773)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010994.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.