# 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

- [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 (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $13.3M | 2380.05% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $13.3M | 2371.64% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $10.2M | 1817.55% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $4.8M | 859.90% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $4.5M | 803.90% |
| [iShares S&P 500 Growth ETF](https://search.stillhousedata.com/security/464287309) | — | $4.0M | 708.32% |
| [iShares S&P 500 Value ETF](https://search.stillhousedata.com/security/464287408) | — | $2.7M | 491.13% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $2.3M | 414.48% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $1.7M | 310.61% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $1.4M | 247.69% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $1.2M | 206.31% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $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 |

## More

- [Registrant: Calvert Variable Trust, Inc.](https://search.stillhousedata.com/registrant/743773)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040492.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.