# 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

- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Ameritas Investment Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/14869)
- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $10.2M | 1965.91% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $8.5M | 1653.15% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $8.5M | 1652.18% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $6.0M | 1165.71% |
| [iShares S&P 500 Growth ETF](https://search.stillhousedata.com/security/464287309) | — | $5.8M | 1116.38% |
| [iShares S&P 500 Value ETF](https://search.stillhousedata.com/security/464287408) | — | $4.6M | 898.99% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $2.0M | 388.02% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $2.0M | 383.96% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.8M | 351.09% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $1.6M | 307.12% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $1.4M | 274.65% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $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 |

## More

- [Registrant: Calvert Variable Trust, Inc.](https://search.stillhousedata.com/registrant/743773)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.