CVT Volatility Managed Moderate Growth Portfolio

CVT Volatility Managed Moderate Growth Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000040491). Net assets $51.7M as of 2026-03-31.

Profile

Series ID: S000040491
Registrant: Calvert Variable Trust, Inc.
LEI: 549300W9I8QNJ7SKGV57
Net assets: $51.7M
Total assets: $53.6M
As of: 2026-03-31

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
Vanguard S&P 500 ETF	—	$10.2M	1965.91%
Vanguard Total Bond Market ETF	—	$8.5M	1653.15%
iShares Core U.S. Aggregate Bond ETF	—	$8.5M	1652.18%
Vanguard FTSE Developed Markets ETF	—	$6.0M	1165.71%
iShares S&P 500 Growth ETF	—	$5.8M	1116.38%
iShares S&P 500 Value ETF	—	$4.6M	898.99%
Morgan Stanley & Co. LLC	—	$2.0M	388.02%
iShares Russell 2000 ETF	—	$2.0M	383.96%
State Street Global Advisors	—	$1.8M	351.09%
iShares Core S&P Mid-Cap ETF	—	$1.6M	307.12%
Vanguard Real Estate ETF	—	$1.4M	274.65%
Vanguard FTSE Emerging Markets ETF	—	$1.0M	198.74%
Chicago Mercantile Exchange	—	$2K	0.43%
Chicago Mercantile Exchange	—	$-4K	-0.85%
ICE Futures U.S., Inc.	—	$-11K	-2.20%

Net asset history

Report date	Net assets
2026-03-31	$51.7M
2025-12-31	$55.4M
2025-09-30	$55.9M
2025-06-30	$54.0M
2025-03-31	$56.0M
2024-12-31	$59.1M
2024-09-30	$64.8M
2024-06-30	$62.6M

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