Calvert Variable Trust, Inc.

Calvert Variable Trust, Inc. (CIK 743773) is an SEC-registered fund company with 9 reporting fund series and $2.5B in net assets as of 2026-03-31.

Registrant

Fund series (9)

SeriesNet assets
CVT Nasdaq-100 Index Portfolio$663.2M
CVT S&P MidCap 400 Index Portfolio$613.4M
CVT S&P 500 Index Portfolio$512.8M
CVT Russell 2000 Small Cap Index Portfolio$253.6M
CVT EAFE International Index Portfolio$210.5M
CVT Investment Grade Bond Index Portfolio$106.9M
CVT Volatility Managed Growth Portfolio$76.7M
CVT Volatility Managed Moderate Portfolio$55.9M
CVT Volatility Managed Moderate Growth Portfolio$51.7M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$38.0M
Apple Inc$33.4M
Microsoft Corp$24.7M
Amazon.com Inc$18.3M
Alphabet Inc$15.0M
Broadcom Inc$13.2M
Alphabet Inc$12.0M
Meta Platforms Inc$11.2M
Tesla Inc$9.4M
Berkshire Hathaway Inc$7.9M
JPMorgan Chase & Co$7.1M
Eli Lilly & Co$6.5M
Exxon Mobil Corp$6.4M
State Street SPDR S&P 500 ETF Trust$5.9M
Johnson & Johnson$5.3M

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