CVT Volatility Managed Moderate Portfolio

CVT Volatility Managed Moderate Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000040492). Net assets $55.9M as of 2026-03-31.

Profile

Series ID: S000040492
Registrant: Calvert Variable Trust, Inc.
LEI: 549300YQMVYZLKGWEZ10
Net assets: $55.9M
Total assets: $60.5M
As of: 2026-03-31

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
iShares Core U.S. Aggregate Bond ETF	—	$13.3M	2380.05%
Vanguard Total Bond Market ETF	—	$13.3M	2371.64%
Vanguard S&P 500 ETF	—	$10.2M	1817.55%
Vanguard FTSE Developed Markets ETF	—	$4.8M	859.90%
State Street Global Advisors	—	$4.5M	803.90%
iShares S&P 500 Growth ETF	—	$4.0M	708.32%
iShares S&P 500 Value ETF	—	$2.7M	491.13%
Morgan Stanley & Co. LLC	—	$2.3M	414.48%
iShares Russell 2000 ETF	—	$1.7M	310.61%
iShares Core S&P Mid-Cap ETF	—	$1.4M	247.69%
Vanguard Real Estate ETF	—	$1.2M	206.31%
Vanguard FTSE Emerging Markets ETF	—	$1.1M	203.08%
Chicago Mercantile Exchange	—	$5K	0.83%
ICE Futures U.S., Inc.	—	$-2K	-0.43%

Net asset history

Report date	Net assets
2026-03-31	$55.9M
2025-12-31	$58.4M
2025-09-30	$61.2M
2025-06-30	$60.8M
2025-03-31	$62.0M
2024-12-31	$66.1M
2024-09-30	$71.8M
2024-06-30	$72.8M

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