CVT Russell 2000 Small Cap Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010995). Net assets $253.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $5.5M | 217.55% |
| iShares Russell 2000 ETF | — | $3.1M | 122.24% |
| Bloom Energy Corp | — | $2.4M | 96.50% |
| State Street Global Advisors | — | $2.1M | 81.48% |
| United States Treasury | — | $2.0M | 77.97% |
| Coeur Mining Inc | — | $1.6M | 62.27% |
| Fabrinet | — | $1.6M | 61.34% |
| Nextpower Inc | — | $1.5M | 57.32% |
| EchoStar Corp | — | $1.3M | 51.71% |
| Credo Technology Group Holding Ltd | — | $1.3M | 49.38% |
| Kratos Defense & Security Solutions Inc | — | $1.1M | 41.55% |
| Advanced Energy Industries Inc | — | $996K | 39.28% |
| Sterling Infrastructure Inc | — | $995K | 39.23% |
| Hecla Mining Co | — | $970K | 38.24% |
| Bridgebio Pharma Inc | — | $964K | 38.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $253.6M |
| 2025-12-31 | $254.1M |
| 2025-09-30 | $251.5M |
| 2025-06-30 | $277.2M |
| 2025-03-31 | $257.6M |
| 2024-12-31 | $289.1M |
| 2024-09-30 | $281.2M |
| 2024-06-30 | $259.4M |