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Calvert Variable Trust, Inc.

CIK: 0000743773 Equity
Report date: 2026-05-29
AUM $663M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.54%
 $3.58 14,729
2 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
1.81%
 $11.98 58,909
3 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.29%
 $1.93 15,304
4 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.24%
 $1.58 4,776
5 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
3.08%
 $20.42 71,172
6 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
3.30%
 $21.91 76,189
7 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.41%
 $29.26 140,498
8 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
1.03%
 $6.85 19,467
9 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.85%
 $5.61 17,640
10 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
7.35%
 $48.76 192,145
11 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
1.48%
 $9.80 28,674
12 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.28%
 $1.83 7,664
13 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.45%
 $2.96 14,548
14 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.19%
 $1.23 2,905
15 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.73%
 $4.82 1,144
16 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.90%
 $19.21 62,053
17 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.42%
 $2.77 9,976
18 CHTR Charter Communications Inc Since 2026-07-07 16119P108 Equity (Common)
0.15%
 $0.99 4,575
19 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
1.67%
 $11.07 142,716
20 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.18%
 $1.16 34,996
21 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.09%
 $0.61 15,168
22 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.54%
 $3.56 9,109
23 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.21%
 $1.40 11,869
24 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.13%
 $0.87 13,906
25 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.30%
 $2.02 10,192
26 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.34%
 $2.22 14,813
27 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.28%
 $1.84 9,042
28 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.33%
 $22.09 38,601
29 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.33%
 $2.19 26,735
30 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.18%
 $1.17 16,468
31 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.94%
 $6.25 44,853
32 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.78%
 $5.19 22,953
33 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.24%
 $1.62 2,877
34 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.65%
 $4.32 9,992
35 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.89%
 $5.92 12,831
36 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.19%
 $1.29 49,116
37 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
1.18%
 $7.84 7,842,375
38 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.47%
 $3.12 31,477
39 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.48%
 $3.17 1,833
40 MSTR Strategy Inc Since 2026-07-07 594972408 Equity (Common)
0.21%
 $1.42 11,349
41 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
2.07%
 $13.74 40,666
42 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.40%
 $2.67 46,315
43 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
0.29%
 $1.94 1,775
44 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
2.21%
 $14.67 152,554
45 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.42%
 $2.80 30,296
46 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
0.22%
 $1.47 7,531
47 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.33%
 $2.19 18,987
48 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
1.83%
 $12.11 82,795
49 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.71%
 $4.73 29,498
50 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.18%
 $1.20 13,011
51 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.23%
 $1.50 33,265
52 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
1.16%
 $7.67 49,379
53 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.44%
 $2.90 3,754
54 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.20%
 $1.32 3,719
55 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.38%
 $2.53 11,687
56 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.79%
 $5.25 44,299
57 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.41%
 $2.74 6,921
58 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
1.26%
 $8.36 39,812
59 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.20%
 $1.32 6,680
60 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
3.66%
 $24.28 65,323
61 VRSK Verisk Analytics Inc Since 2026-07-07 92345Y106 Equity (Common)
0.14%
 $0.95 4,984
62 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
3.31%
 $21.95 176,584
63 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.37%
 $2.46 89,584
64 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.15%
 $1.00 7,700
65 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.27%
 $1.79 22,542
66 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.12%
 $0.81 5,810
67 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
0.23%
 $1.50 16,565
68 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.25%
 $8.30 16,743
69 STX Seagate Technology Holdings PLC Since 2026-07-07 — Equity (Common)
0.47%
 $3.09 7,879
Frequently Asked Questions — Calvert Variable Trust, Inc.
What type of mutual fund is Calvert Variable Trust, Inc.?
Calvert Variable Trust, Inc. is a SEC-registered Equity fund, with $663M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calvert Variable Trust, Inc. holds 69 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Variable Trust, Inc.'s assets under management (AUM)?
Calvert Variable Trust, Inc. has $663M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Variable Trust, Inc.'s top holdings?
According to Calvert Variable Trust, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adobe Inc, Advanced Micro Devices Inc, Airbnb Inc , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Variable Trust, Inc.'s expense ratio?
Expense ratio data for Calvert Variable Trust, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Variable Trust, Inc.'s SEC filings?
Calvert Variable Trust, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000743773. You can access all of Calvert Variable Trust, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000743773). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Variable Trust, Inc.'s holdings data on StockSifting?
Holdings data for Calvert Variable Trust, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.