CVT Investment Grade Bond Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010997). Net assets $106.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.5M | 232.56% |
| United States Treasury | — | $2.1M | 198.46% |
| United States Treasury | — | $1.9M | 173.07% |
| Freddie Mac | — | $1.6M | 151.20% |
| United States Treasury | — | $1.6M | 150.78% |
| United States Treasury | — | $1.3M | 119.82% |
| United States Treasury | — | $1.3M | 118.89% |
| United States Treasury | — | $1.2M | 109.93% |
| United States Treasury | — | $1.2M | 108.58% |
| Morgan Stanley & Co. LLC | — | $1.1M | 105.80% |
| United States Treasury | — | $1.1M | 105.68% |
| United States Treasury | — | $1.1M | 105.53% |
| FREDDIE MAC | — | $1.1M | 105.10% |
| United States Treasury | — | $1.1M | 100.46% |
| State Street Global Advisors | — | $1.0M | 97.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.9M |
| 2025-12-31 | $109.6M |
| 2025-09-30 | $109.3M |
| 2025-06-30 | $107.5M |
| 2025-03-31 | $110.1M |
| 2024-12-31 | $112.2M |
| 2024-09-30 | $116.8M |
| 2024-06-30 | $114.7M |