Holdings (Monthly)
Guide ↗
CVT Volatility Managed Growth Portfolio
· Calvert Variable Trust, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | Jun 2026 | 23,000 | $15.8M | 21.02% | EC |
| 2 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Jun 2026 | 132,000 | $13.1M | 17.39% | EC |
| 3 | iShares S&P 500 Growth ETF | 464287309 | Jun 2026 | 87,000 | $12.0M | 15.92% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | Jun 2026 | 155,000 | $11.0M | 14.70% | EC |
| 5 | iShares S&P 500 Value ETF | 464287408 | Jun 2026 | 43,000 | $9.8M | 12.99% | EC |
| 6 | iShares Russell 2000 ETF | 464287655 | Jun 2026 | 12,000 | $3.6M | 4.80% | EC |
| 7 | Vanguard Real Estate ETF | 922908553 | Jun 2026 | 31,056 | $3.0M | 3.98% | EC |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | Jun 2026 | 36,000 | $2.8M | 3.69% | EC |
| 9 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 2,396,440 | $2.4M | 3.19% | STIV |
| 10 | State Street Global Advisors | 857509301 | Jun 2026 | 1,557,502 | $1.6M | 2.07% | STIV |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | Jun 2026 | 26,000 | $1.6M | 2.07% | EC |
| 12 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -10 | $10K | 0.01% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -3 | $-16944 | -0.02% | DE |
| 14 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -7 | $-31348 | -0.04% | DE |