CVT Volatility Managed Growth Portfolio

CVT Volatility Managed Growth Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000040490). Net assets $76.7M as of 2026-03-31.

Profile

Series ID: S000040490
Registrant: Calvert Variable Trust, Inc.
LEI: 549300VVYIFJ3G4WJ881
Net assets: $76.7M
Total assets: $77.7M
As of: 2026-03-31

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
Vanguard S&P 500 ETF	—	$15.8M	2063.25%
iShares Core U.S. Aggregate Bond ETF	—	$13.6M	1772.03%
iShares S&P 500 Growth ETF	—	$12.3M	1606.42%
Vanguard FTSE Developed Markets ETF	—	$11.2M	1461.14%
iShares S&P 500 Value ETF	—	$10.1M	1320.58%
iShares Russell 2000 ETF	—	$3.7M	484.70%
Vanguard Real Estate ETF	—	$3.1M	404.50%
iShares Core S&P Mid-Cap ETF	—	$2.7M	355.20%
Morgan Stanley & Co. LLC	—	$2.6M	332.69%
Vanguard FTSE Emerging Markets ETF	—	$1.5M	197.19%
State Street Global Advisors	—	$856K	111.55%
Chicago Mercantile Exchange	—	$6K	0.73%
Chicago Mercantile Exchange	—	$-9K	-1.14%
ICE Futures U.S., Inc.	—	$-23K	-2.96%

Net asset history

Report date	Net assets
2026-03-31	$76.7M
2025-12-31	$81.8M
2025-09-30	$84.5M
2025-06-30	$79.8M
2025-03-31	$79.1M
2024-12-31	$86.7M
2024-09-30	$93.1M
2024-06-30	$98.0M

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