Holdings (Monthly)
Guide ↗
CVT Nasdaq-100 Index Portfolio
· Calvert Variable Trust, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 317,910 | $63.6M | 7.35% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 192,945 | $55.8M | 6.45% | EC |
| 3 | Micron Technology Inc | 595112103 | Jun 2026 | 40,899 | $47.2M | 5.45% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 97,586 | $36.4M | 4.20% | EC |
| 5 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 59,136 | $34.4M | 3.97% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 141,314 | $33.7M | 3.89% | EC |
| 7 | Tesla Inc | 88160R101 | Jun 2026 | 65,624 | $27.6M | 3.19% | EC |
| 8 | Alphabet Inc | 02079K305 | Jun 2026 | 76,509 | $27.3M | 3.16% | EC |
| 9 | Intel Corp | 458140100 | Jun 2026 | 182,276 | $25.5M | 2.94% | EC |
| 10 | Alphabet Inc | 02079K107 | Jun 2026 | 71,674 | $25.3M | 2.92% | EC |
| 11 | Broadcom Inc | 11135F101 | Jun 2026 | 62,285 | $23.5M | 2.72% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jun 2026 | 38,902 | $21.9M | 2.53% | EC |
| 13 | Applied Materials Inc | 038222105 | Jun 2026 | 28,794 | $20.8M | 2.40% | EC |
| 14 | Walmart Inc | 931142103 | Jun 2026 | 176,915 | $20.0M | 2.31% | EC |
| 15 | Lam Research Corp | 512807306 | Jun 2026 | 45,354 | $19.7M | 2.27% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Jun 2026 | 142,942 | $16.8M | 1.94% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 16,090 | $15.1M | 1.74% | EC |
| 18 | Invesco QQQ Trust Series 1 | 46090E103 | Jun 2026 | 20,000 | $14.7M | 1.70% | EC |
| 19 | KLA Corp | 482480100 | Jun 2026 | 47,374 | $14.3M | 1.65% | EC |
| 20 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 12,537,247 | $12.5M | 1.45% | STIV |
| 21 | Sandisk Corp | 80004C200 | Jun 2026 | 5,371 | $12.2M | 1.41% | EC |
| 22 | Netflix Inc | 64110L106 | Jun 2026 | 152,711 | $10.9M | 1.26% | EC |
| 23 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 29,594 | $10.1M | 1.17% | EC |
| 24 | Texas Instruments Inc | 882508104 | Jun 2026 | 33,006 | $9.8M | 1.14% | EC |
| 25 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 83,271 | $9.7M | 1.12% | EC |
| 26 | Marvell Technology Inc | 573874104 | Jun 2026 | 31,726 | $9.5M | 1.09% | EC |
| 27 | Linde PLC | 000000000 | Jun 2026 | 16,768 | $8.7M | 1.00% | EC |
| 28 | Western Digital Corp | 958102105 | Jun 2026 | 12,500 | $8.0M | 0.92% | EC |
| 29 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 8,132 | $7.8M | 0.91% | EC |
| 30 | Amgen Inc | 031162100 | Jun 2026 | 19,573 | $7.1M | 0.82% | EC |
| 31 | QUALCOMM Inc | 747525103 | Jun 2026 | 38,225 | $7.1M | 0.82% | EC |
| 32 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 9,233 | $7.0M | 0.81% | EC |
| 33 | Analog Devices Inc | 032654105 | Jun 2026 | 17,665 | $7.0M | 0.81% | EC |
| 34 | PepsiCo Inc | 713448108 | Jun 2026 | 49,568 | $6.7M | 0.78% | EC |
| 35 | ASML Holding NV | 000000000 | Jun 2026 | 3,323 | $6.6M | 0.76% | EC |
| 36 | T-Mobile US Inc | 872590104 | Jun 2026 | 39,248 | $6.6M | 0.76% | EC |
| 37 | AppLovin Corp | 03831W108 | Jun 2026 | 11,088 | $5.7M | 0.66% | EC |
| 38 | Gilead Sciences Inc | 375558103 | Jun 2026 | 45,028 | $5.7M | 0.66% | EC |
| 39 | ARM Holdings PLC | 042068205 | Jun 2026 | 15,377 | $5.5M | 0.63% | EC |
| 40 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 12,844 | $5.1M | 0.59% | EC |
| 41 | Shopify Inc | 82509L107 | Jun 2026 | 44,230 | $5.1M | 0.58% | EC |
| 42 | Booking Holdings Inc | 09857L108 | Jun 2026 | 28,102 | $5.0M | 0.58% | EC |
| 43 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 9,205 | $4.6M | 0.53% | EC |
| 44 | Starbucks Corp | 855244109 | Jun 2026 | 41,333 | $4.2M | 0.49% | EC |
| 45 | Fortinet Inc | 34959E109 | Jun 2026 | 26,571 | $4.1M | 0.47% | EC |
| 46 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 10,003 | $3.8M | 0.43% | EC |
| 47 | Marriott International Inc/MD | 571903202 | Jun 2026 | 9,563 | $3.5M | 0.41% | EC |
| 48 | Monster Beverage Corp | 61174X109 | Jun 2026 | 35,469 | $3.4M | 0.39% | EC |
| 49 | Constellation Energy Corp | 21037T109 | Jun 2026 | 13,099 | $3.3M | 0.38% | EC |
| 50 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 14,497 | $3.2M | 0.37% | EC |
| 51 | CSX Corp | 126408103 | Jun 2026 | 67,388 | $3.2M | 0.37% | EC |
| 52 | Comcast Corp | 20030N101 | Jun 2026 | 129,210 | $3.2M | 0.37% | EC |
| 53 | Datadog Inc | 23804L103 | Jun 2026 | 11,998 | $3.1M | 0.36% | EC |
| 54 | MercadoLibre Inc | 58733R102 | Jun 2026 | 1,839 | $3.1M | 0.36% | EC |
| 55 | Synopsys Inc | 871607107 | Jun 2026 | 6,944 | $3.1M | 0.36% | EC |
| 56 | Adobe Inc | 00724F101 | Jun 2026 | 14,659 | $3.0M | 0.35% | EC |
| 57 | Astera Labs Inc | 04626A103 | Jun 2026 | 6,216 | $3.0M | 0.35% | EC |
| 58 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 30,055 | $2.8M | 0.32% | EC |
| 59 | DoorDash Inc | 25809K105 | Jun 2026 | 14,918 | $2.8M | 0.32% | EC |
| 60 | Teradyne Inc | 880770102 | Jun 2026 | 5,677 | $2.7M | 0.32% | EC |
| 61 | American Electric Power Co Inc | 025537101 | Jun 2026 | 19,733 | $2.7M | 0.31% | EC |
| 62 | Mondelez International Inc | 609207105 | Jun 2026 | 46,554 | $2.7M | 0.31% | EC |
| 63 | Intuit Inc | 461202103 | Jun 2026 | 9,920 | $2.6M | 0.30% | EC |
| 64 | NXP Semiconductors NV | 000000000 | Jun 2026 | 9,156 | $2.6M | 0.30% | EC |
| 65 | Honeywell International Inc | 438516205 | Jun 2026 | 11,490 | $2.6M | 0.30% | EC |
| 66 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 11,490 | $2.5M | 0.29% | EC |
| 67 | Ross Stores Inc | 778296103 | Jun 2026 | 11,683 | $2.5M | 0.29% | EC |
| 68 | Cintas Corp | 172908105 | Jun 2026 | 14,510 | $2.5M | 0.29% | EC |
| 69 | Monolithic Power Systems Inc | 609839105 | Jun 2026 | 1,782 | $2.5M | 0.28% | EC |
| 70 | Warner Bros Discovery Inc | 934423104 | Jun 2026 | 90,925 | $2.4M | 0.28% | EC |
| 71 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 2,822 | $2.4M | 0.28% | EC |
| 72 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 3,736 | $2.3M | 0.27% | EC |
| 73 | PACCAR Inc | 693718108 | Jun 2026 | 19,087 | $2.3M | 0.26% | EC |
| 74 | Nebius Group NV | 000000000 | Jun 2026 | 7,993 | $2.2M | 0.25% | EC |
| 75 | State Street Global Advisors | 857509301 | Jun 2026 | 2,192,394 | $2.2M | 0.25% | STIV |
| 76 | Airbnb Inc | 009066101 | Jun 2026 | 15,157 | $2.2M | 0.25% | EC |
| 77 | Rocket Lab Corp | 773121108 | Jun 2026 | 20,989 | $2.1M | 0.25% | EC |
| 78 | Fastenal Co | 311900104 | Jun 2026 | 41,635 | $2.0M | 0.23% | EC |
| 79 | Baker Hughes Co | 05722G100 | Jun 2026 | 35,979 | $2.0M | 0.23% | EC |
| 80 | United States Treasury | 912797TP2 | Jun 2026 | 2,000,000 | $2.0M | 0.23% | STIV |
| 81 | Electronic Arts Inc | 285512109 | Jun 2026 | 9,094 | $1.9M | 0.22% | EC |
| 82 | PDD Holdings Inc | 722304102 | Jun 2026 | 24,223 | $1.8M | 0.21% | EC |
| 83 | Xcel Energy Inc | 98389B100 | Jun 2026 | 22,640 | $1.8M | 0.21% | EC |
| 84 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 10,202 | $1.8M | 0.21% | EC |
| 85 | Microchip Technology Inc | 595017104 | Jun 2026 | 19,659 | $1.8M | 0.21% | EC |
| 86 | Ferrovial NV | 000000000 | Jun 2026 | 26,092 | $1.8M | 0.21% | EC |
| 87 | Exelon Corp | 30161N101 | Jun 2026 | 37,108 | $1.7M | 0.20% | EC |
| 88 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 6,733 | $1.7M | 0.19% | EC |
| 89 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 2,923 | $1.6M | 0.19% | EC |
| 90 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 7,542 | $1.6M | 0.19% | EC |
| 91 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 16,171 | $1.6M | 0.19% | EC |
| 92 | CoreWeave Inc | 21873S108 | Jun 2026 | 16,232 | $1.6M | 0.19% | EC |
| 93 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 49,343 | $1.6M | 0.19% | EC |
| 94 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 2,861 | $1.5M | 0.17% | EC |
| 95 | Autodesk Inc | 052769106 | Jun 2026 | 7,652 | $1.5M | 0.17% | EC |
| 96 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 4,842 | $1.5M | 0.17% | EC |
| 97 | PayPal Holdings Inc | 70450Y103 | Jun 2026 | 31,991 | $1.4M | 0.16% | EC |
| 98 | Paychex Inc | 704326107 | Jun 2026 | 12,994 | $1.3M | 0.15% | EC |
| 99 | Roper Technologies Inc | 776696106 | Jun 2026 | 3,660 | $1.2M | 0.14% | EC |
| 100 | Thomson Reuters Corp | 884903881 | Jun 2026 | 13,820 | $1.1M | 0.13% | EC |
| 101 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 16,497 | $1.1M | 0.12% | EC |
| 102 | Strategy Inc | 594972408 | Jun 2026 | 11,997 | $1.0M | 0.12% | EC |
| 103 | Kraft Heinz Co/The | 500754106 | Jun 2026 | 43,004 | $1.0M | 0.12% | EC |
| 104 | Copart Inc | 217204106 | Jun 2026 | 33,576 | $947K | 0.11% | EC |
| 105 | Dexcom Inc | 252131107 | Jun 2026 | 13,994 | $942K | 0.11% | EC |
| 106 | Workday Inc | 98138H101 | Jun 2026 | 7,290 | $892K | 0.10% | EC |
| 107 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 22 | $114K | 0.01% | DE |