CVT EAFE International Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010996). Net assets $210.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $5.3M | 249.64% |
| AstraZeneca PLC | — | $3.1M | 146.50% |
| Novartis AG | — | $3.0M | 140.96% |
| HSBC Holdings PLC | — | $2.9M | 136.23% |
| Roche Holding AG | — | $2.9M | 135.65% |
| Shell PLC | — | $2.7M | 128.45% |
| Nestle SA | — | $2.6M | 122.52% |
| Toyota Motor Corp | — | $2.0M | 95.54% |
| Commonwealth Bank of Australia | — | $2.0M | 94.96% |
| Mitsubishi UFJ Financial Group Inc | — | $2.0M | 92.81% |
| State Street Global Advisors | — | $1.9M | 90.51% |
| Siemens AG | — | $1.9M | 89.53% |
| BHP Group Ltd | — | $1.9M | 89.20% |
| TotalEnergies SE | — | $1.9M | 88.24% |
| SAP SE | — | $1.8M | 86.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $210.5M |
| 2025-12-31 | $207.8M |
| 2025-09-30 | $196.1M |
| 2025-06-30 | $185.7M |
| 2025-03-31 | $170.6M |
| 2024-12-31 | $154.8M |
| 2024-09-30 | $161.3M |
| 2024-06-30 | $150.2M |