CVT S&P MidCap 400 Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$617.66 mm

Liabilities

$600.35 k

Net assets

$617.06 mm

Number of holdings

405.00

Top 200 of 405 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P MidCap 400 ETF Trust	10.82 mm	19.00 k shares	1.75	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.55 mm	9.55 mm shares	1.55	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	4.26 mm	32.68 k shares	0.69	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.26 mm	9.46 k shares	0.69	Common equity	Long	USA
EME EMCOR Group, Inc.	4.12 mm	9.57 k shares	0.67	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.09 mm	26.39 k shares	0.66	Common equity	Long	USA
LII Lennox International Inc.	3.98 mm	6.58 k shares	0.64	Common equity	Long	USA
AVTR Avantor, Inc.	3.61 mm	139.48 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.54 mm	12.57 k shares	0.57	Common equity	Long	USA
WSO Watsco, Inc.	3.51 mm	7.14 k shares	0.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.42 mm	3.87 k shares	0.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.41 mm	12.95 k shares	0.55	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.31 mm	53.30 k shares	0.54	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.27 mm	9.13 k shares	0.53	Common equity	Long	USA
DT Dynatrace, Inc.	3.27 mm	61.12 k shares	0.53	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.27 mm	19.66 k shares	0.53	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.26 mm	11.29 k shares	0.53	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.25 mm	21.06 k shares	0.53	Common equity	Long	USA
RPM RPM International Inc.	3.20 mm	26.42 k shares	0.52	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.18 mm	63.39 k shares	0.52	Common equity	Long	USA
OC Owens Corning	3.15 mm	17.84 k shares	0.51	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.11 mm	22.33 k shares	0.50	Common equity	Long	USA
USFD US Foods Holding Corp.	3.09 mm	50.17 k shares	0.50	Common equity	Long	USA
RBA RB Global, Inc.	3.04 mm	37.80 k shares	0.49	Common equity	Long	Canada
GGG Graco Inc.	3.03 mm	34.66 k shares	0.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.94 mm	13.51 k shares	0.48	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.91 mm	10.70 k shares	0.47	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	2.90 mm	56.29 k shares	0.47	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.86 mm	7.61 k shares	0.46	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.85 mm	7.30 k shares	0.46	Common equity	Long	USA
ACM AECOM	2.84 mm	27.51 k shares	0.46	Common equity	Long	USA
WPC W. P. Carey Inc.	2.80 mm	44.90 k shares	0.45	Common equity	Long	USA
COHR Coherent, Inc.	2.80 mm	31.45 k shares	0.45	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.76 mm	65.60 k shares	0.45	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.75 mm	39.06 k shares	0.44	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.73 mm	21.99 k shares	0.44	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.73 mm	38.27 k shares	0.44	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.63 mm	9.74 k shares	0.43	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.59 mm	54.88 k shares	0.42	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.58 mm	7.86 k shares	0.42	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.57 mm	23.88 k shares	0.42	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.52 mm	10.41 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	2.51 mm	16.76 k shares	0.41	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.51 mm	31.97 k shares	0.41	Common equity	Long	USA
BLD TopBuild Corp.	2.50 mm	6.15 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	2.50 mm	6.01 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	2.49 mm	46.20 k shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.48 mm	11.88 k shares	0.40	Common equity	Long	USA
American Homes 4 Rent	2.48 mm	64.55 k shares	0.40	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.44 mm	19.57 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.42 mm	13.68 k shares	0.39	Common equity	Long	USA
LAMR Lamar Advertising Company	2.41 mm	18.03 k shares	0.39	Common equity	Long	USA
nVent Electric PLC	2.40 mm	34.10 k shares	0.39	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	2.39 mm	20.72 k shares	0.39	Common equity	Long	USA
SAIA Saia, Inc.	2.39 mm	5.46 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	2.36 mm	29.87 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.35 mm	28.44 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.34 mm	24.45 k shares	0.38	Common equity	Long	USA
CACI CACI International Inc	2.31 mm	4.58 k shares	0.37	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.28 mm	25.46 k shares	0.37	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.28 mm	14.49 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.27 mm	20.54 k shares	0.37	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.26 mm	13.65 k shares	0.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.26 mm	44.94 k shares	0.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.25 mm	27.23 k shares	0.36	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.23 mm	11.63 k shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	2.18 mm	13.62 k shares	0.35	Common equity	Long	USA
DUOL Duolingo, Inc.	2.17 mm	7.68 k shares	0.35	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.15 mm	52.90 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.11 mm	4.54 k shares	0.34	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.10 mm	10.13 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	2.10 mm	12.24 k shares	0.34	Common equity	Long	USA
ARMK Aramark	2.09 mm	54.05 k shares	0.34	Common equity	Long	USA
UNM Unum Group	2.08 mm	35.06 k shares	0.34	Common equity	Long	USA
OVV Ovintiv Inc.	2.08 mm	54.17 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.06 mm	102.79 k shares	0.33	Common equity	Long	USA
Jefferies Group Inc	2.05 mm	33.31 k shares	0.33	Common equity	Long	USA
AA Alcoa Corporation	2.04 mm	53.00 k shares	0.33	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.04 mm	18.76 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.04 mm	15.06 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	2.00 mm	56.26 k shares	0.32	Common equity	Long	USA
CNH Industrial NV	2.00 mm	180.06 k shares	0.32	Common equity	Long	Netherlands
EHC Encompass Health Corporation	2.00 mm	20.64 k shares	0.32	Common equity	Long	USA
AFGC Africa Growth Corp	1.99 mm	14.80 k shares	0.32	Common equity	Long	USA
Essential Utilities Inc	1.99 mm	51.66 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	1.98 mm	6.90 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	1.97 mm	21.03 k shares	0.32	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.95 mm	35.63 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.94 mm	22.38 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corporation	1.90 mm	9.05 k shares	0.31	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.89 mm	13.49 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	1.89 mm	3.83 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	1.88 mm	22.89 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.87 mm	15.60 k shares	0.30	Common equity	Long	USA
NYT The New York Times Company	1.87 mm	33.53 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.86 mm	9.98 k shares	0.30	Common equity	Long	USA
CG The Carlyle Group Inc.	1.86 mm	43.14 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	1.86 mm	3.09 k shares	0.30	Common equity	Long	USA
EVR Evercore Inc.	1.85 mm	7.31 k shares	0.30	Common equity	Long	USA
TTC The Toro Company	1.85 mm	21.31 k shares	0.30	Common equity	Long	USA
PRI Primerica, Inc.	1.84 mm	6.94 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	1.83 mm	13.35 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.83 mm	37.68 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	1.82 mm	79.57 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.82 mm	61.57 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.82 mm	24.70 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	1.82 mm	28.64 k shares	0.29	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.82 mm	27.19 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	1.82 mm	29.48 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.79 mm	33.21 k shares	0.29	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.78 mm	5.96 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	1.78 mm	27.30 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	1.77 mm	130.20 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	1.77 mm	5.55 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	1.77 mm	8.43 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	1.76 mm	12.18 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	1.76 mm	39.58 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.76 mm	7.87 k shares	0.28	Common equity	Long	USA
Fabrinet	1.75 mm	7.42 k shares	0.28	Common equity	Long	Cayman Islands
LAD Lithia Motors, Inc.	1.74 mm	5.49 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.74 mm	5.22 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.74 mm	6.31 k shares	0.28	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.73 mm	48.79 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.72 mm	61.82 k shares	0.28	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.72 mm	10.90 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corporation	1.72 mm	59.98 k shares	0.28	Common equity	Long	USA
FHN First Horizon Corporation	1.71 mm	109.94 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	1.69 mm	41.21 k shares	0.27	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.69 mm	13.63 k shares	0.27	Common equity	Long	USA
FLR Fluor Corporation	1.68 mm	35.14 k shares	0.27	Common equity	Long	USA
GMED Globus Medical, Inc.	1.66 mm	23.18 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.65 mm	8.65 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	1.65 mm	12.70 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.65 mm	18.20 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.65 mm	7.24 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.64 mm	12.50 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	1.64 mm	35.17 k shares	0.27	Common equity	Long	USA
Axalta Coating Systems Ltd	1.63 mm	44.99 k shares	0.26	Common equity	Long	Bermuda
X United States Steel Corporation	1.62 mm	45.90 k shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.61 mm	45.38 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.61 mm	26.52 k shares	0.26	Common equity	Long	USA
SWN Southwestern Energy Company	1.61 mm	226.27 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.60 mm	23.51 k shares	0.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.60 mm	20.17 k shares	0.26	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.59 mm	1.21 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corporation	1.59 mm	10.69 k shares	0.26	Common equity	Long	USA
CR Crane Co	1.58 mm	9.98 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	1.57 mm	19.92 k shares	0.25	Common equity	Long	USA
BRKR Bruker Corporation	1.57 mm	22.67 k shares	0.25	Common equity	Long	USA
Lantheus Holdings Inc	1.56 mm	14.25 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	1.55 mm	12.63 k shares	0.25	Common equity	Long	USA
ADC Agree Realty Corporation	1.55 mm	20.60 k shares	0.25	Common equity	Long	USA
PEN Penumbra, Inc.	1.55 mm	7.97 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	1.54 mm	9.18 k shares	0.25	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.54 mm	15.70 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	1.53 mm	11.03 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	1.53 mm	49.67 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.52 mm	27.15 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	1.52 mm	15.63 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	1.52 mm	58.52 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	1.51 mm	134.73 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.50 mm	21.39 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.50 mm	13.81 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.50 mm	28.27 k shares	0.24	Common equity	Long	USA
Aarons Holdings Company Inc.	1.49 mm	13.80 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.49 mm	25.99 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	1.48 mm	22.30 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	1.48 mm	33.28 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.48 mm	13.64 k shares	0.24	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.47 mm	13.14 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.47 mm	8.89 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.47 mm	10.49 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	1.46 mm	10.51 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	1.46 mm	17.85 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.46 mm	37.36 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	1.45 mm	11.88 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.44 mm	10.86 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	1.43 mm	8.07 k shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.43 mm	30.30 k shares	0.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.43 mm	24.07 k shares	0.23	Common equity	Long	USA
CGNX Cognex Corporation	1.42 mm	35.19 k shares	0.23	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.41 mm	12.67 k shares	0.23	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	1.41 mm	17.35 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.41 mm	19.54 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	1.40 mm	9.22 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	1.40 mm	47.23 k shares	0.23	Common equity	Long	USA
Essent Group Ltd	1.40 mm	21.80 k shares	0.23	Common equity	Long	Bermuda
SEIC SEI Investments Company	1.40 mm	20.25 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	1.40 mm	15.00 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.40 mm	8.32 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	1.39 mm	21.11 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.39 mm	20.99 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	1.39 mm	26.95 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.38 mm	8.97 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.38 mm	12.83 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	1.37 mm	7.27 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	1.36 mm	53.19 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.36 mm	10.96 k shares	0.22	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.35 mm	74.48 k shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.35 mm	5.09 k shares	0.22	Common equity	Long	USA