CVT S&P MidCap 400 Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$607.83 mm

Liabilities

$626.50 k

Net assets

$607.20 mm

Number of holdings

405.00

Top 200 of 405 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.21 mm	12.21 mm shares	2.01	Short-term investment vehicle	Long	USA
SPDR S&P MidCap 400 ETF Trust	10.25 mm	18.00 k shares	1.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.69 mm	25.31 k shares	0.77	Common equity	Long	USA
ILMN Illumina, Inc.	4.25 mm	31.77 k shares	0.70	Common equity	Long	USA
EXE Expand Energy Corporation	4.19 mm	42.11 k shares	0.69	Common equity	Long	USA
EME EMCOR Group, Inc.	4.18 mm	9.21 k shares	0.69	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.85 mm	21.81 k shares	0.63	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.83 mm	62.35 k shares	0.63	Common equity	Long	USA
DOCU DocuSign, Inc.	3.66 mm	40.66 k shares	0.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.60 mm	12.62 k shares	0.59	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.34 mm	9.05 k shares	0.55	Common equity	Long	USA
RBA RB Global, Inc.	3.33 mm	36.94 k shares	0.55	Common equity	Long	Canada
WSO Watsco, Inc.	3.31 mm	6.98 k shares	0.54	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.31 mm	12.23 k shares	0.54	Common equity	Long	USA
DT Dynatrace, Inc.	3.25 mm	59.79 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	3.17 mm	25.78 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.16 mm	8.94 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	3.15 mm	46.66 k shares	0.52	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.06 mm	23.32 k shares	0.50	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.01 mm	7.11 k shares	0.50	Common equity	Long	USA
Flex Ltd	2.98 mm	77.67 k shares	0.49	Common equity	Long	Singapore
EQH Equitable Holdings, Inc.	2.96 mm	62.76 k shares	0.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.95 mm	7.43 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	2.93 mm	30.98 k shares	0.48	Common equity	Long	USA
OC Owens Corning	2.93 mm	17.18 k shares	0.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.92 mm	52.07 k shares	0.48	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.92 mm	10.84 k shares	0.48	Common equity	Long	USA
AVTR Avantor, Inc.	2.87 mm	136.32 k shares	0.47	Common equity	Long	USA
ACM AECOM	2.87 mm	26.85 k shares	0.47	Common equity	Long	USA
GGG Graco Inc.	2.85 mm	33.82 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.82 mm	13.19 k shares	0.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.77 mm	20.28 k shares	0.46	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.70 mm	7.60 k shares	0.44	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.66 mm	27.77 k shares	0.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.65 mm	11.59 k shares	0.44	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.65 mm	54.96 k shares	0.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.64 mm	31.21 k shares	0.43	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.59 mm	10.40 k shares	0.43	Common equity	Long	Bermuda
GME GameStop Corp.	2.55 mm	81.39 k shares	0.42	Common equity	Long	USA
Jefferies Group Inc	2.55 mm	32.52 k shares	0.42	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.55 mm	38.27 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.55 mm	20.22 k shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.54 mm	20.03 k shares	0.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.51 mm	38.17 k shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	2.46 mm	7.59 k shares	0.41	Common equity	Long	USA
UNM Unum Group	2.46 mm	33.65 k shares	0.40	Common equity	Long	USA
CIEN Ciena Corporation	2.45 mm	28.93 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	2.43 mm	5.33 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.41 mm	13.36 k shares	0.40	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.41 mm	9.50 k shares	0.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.40 mm	19.05 k shares	0.40	Common equity	Long	USA
WPC W. P. Carey Inc.	2.39 mm	43.83 k shares	0.39	Common equity	Long	USA
American Homes 4 Rent	2.38 mm	63.54 k shares	0.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.37 mm	26.56 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.34 mm	10.15 k shares	0.38	Common equity	Long	USA
ITT ITT Inc.	2.33 mm	16.32 k shares	0.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.33 mm	19.13 k shares	0.38	Common equity	Long	USA
SCI Service Corporation International	2.31 mm	28.97 k shares	0.38	Common equity	Long	USA
American Airlines Group, Inc.	2.29 mm	131.62 k shares	0.38	Common equity	Long	USA
nVent Electric PLC	2.25 mm	33.01 k shares	0.37	Common equity	Long	Ireland
SF Stifel Financial Corp.	2.17 mm	20.50 k shares	0.36	Common equity	Long	USA
LAMR Lamar Advertising Company	2.14 mm	17.61 k shares	0.35	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.14 mm	21.48 k shares	0.35	Common equity	Long	USA
FHN First Horizon Corporation	2.14 mm	106.18 k shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.14 mm	53.62 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	2.13 mm	42.27 k shares	0.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.12 mm	11.30 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	2.11 mm	52.14 k shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	2.09 mm	13.33 k shares	0.34	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.06 mm	4.43 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.06 mm	13.27 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.05 mm	112.28 k shares	0.34	Common equity	Long	USA
AR Antero Resources Corporation	2.05 mm	58.59 k shares	0.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.05 mm	54.07 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.04 mm	18.32 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	1.99 mm	11.95 k shares	0.33	Common equity	Long	USA
CNH Industrial NV	1.98 mm	175.12 k shares	0.33	Common equity	Long	Netherlands
AFGC Africa Growth Corp	1.98 mm	14.46 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	1.98 mm	54.93 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.97 mm	34.78 k shares	0.32	Common equity	Long	USA
ARMK Aramark	1.97 mm	52.77 k shares	0.32	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.97 mm	14.72 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	1.97 mm	7.09 k shares	0.32	Common equity	Long	USA
COTI Coretag, Inc.	1.96 mm	38.59 k shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.96 mm	23.67 k shares	0.32	Common equity	Long	USA
AA Alcoa Corporation	1.96 mm	51.75 k shares	0.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.95 mm	25.89 k shares	0.32	Common equity	Long	USA
CUBE CubeSmart	1.94 mm	45.30 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	1.93 mm	19.46 k shares	0.32	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.91 mm	5.34 k shares	0.31	Common equity	Long	USA
EXEL Exelixis, Inc.	1.90 mm	57.20 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	1.90 mm	34.33 k shares	0.31	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.89 mm	13.33 k shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	1.88 mm	22.78 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.87 mm	6.26 k shares	0.31	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.86 mm	10.73 k shares	0.31	Common equity	Long	USA
EHC Encompass Health Corporation	1.86 mm	20.18 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	1.85 mm	3.69 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.84 mm	7.70 k shares	0.30	Common equity	Long	USA
Essential Utilities Inc	1.84 mm	50.60 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	1.83 mm	127.47 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	1.83 mm	5.87 k shares	0.30	Common equity	Long	USA
PEN Penumbra, Inc.	1.83 mm	7.69 k shares	0.30	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.83 mm	21.85 k shares	0.30	Common equity	Long	USA
MORN Morningstar, Inc.	1.82 mm	5.41 k shares	0.30	Common equity	Long	USA
PRI Primerica, Inc.	1.81 mm	6.68 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	1.81 mm	4.49 k shares	0.30	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.81 mm	22.78 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	1.80 mm	13.05 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.79 mm	6.12 k shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.78 mm	15.17 k shares	0.29	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.77 mm	26.36 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.75 mm	15.33 k shares	0.29	Common equity	Long	USA
RRC Range Resources Corporation	1.74 mm	48.33 k shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.74 mm	8.71 k shares	0.29	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.74 mm	13.17 k shares	0.29	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.72 mm	12.85 k shares	0.28	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.72 mm	32.43 k shares	0.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.72 mm	44.46 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	1.70 mm	32.68 k shares	0.28	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.70 mm	24.88 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.70 mm	5.11 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.69 mm	9.98 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	1.69 mm	34.35 k shares	0.28	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.69 mm	46.72 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.68 mm	60.50 k shares	0.28	Common equity	Long	USA
MTZ MasTec, Inc.	1.68 mm	12.33 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	1.68 mm	17.49 k shares	0.28	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.67 mm	16.86 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	1.66 mm	5.85 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.66 mm	13.32 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	1.66 mm	40.25 k shares	0.27	Common equity	Long	USA
EXP Eagle Materials Inc.	1.66 mm	6.72 k shares	0.27	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.65 mm	9.89 k shares	0.27	Common equity	Long	USA
TTC The Toro Company	1.65 mm	20.55 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.63 mm	14.13 k shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.63 mm	60.12 k shares	0.27	Common equity	Long	USA
CMA Comerica Incorporated	1.63 mm	26.34 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	1.62 mm	19.62 k shares	0.27	Common equity	Long	USA
WCC WESCO International, Inc.	1.62 mm	8.93 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.62 mm	23.99 k shares	0.27	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.61 mm	19.05 k shares	0.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.61 mm	46.52 k shares	0.27	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.61 mm	8.42 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.61 mm	29.59 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.60 mm	9.98 k shares	0.26	Common equity	Long	USA
Fabrinet	1.60 mm	7.26 k shares	0.26	Common equity	Long	Cayman Islands
Aarons Holdings Company Inc.	1.59 mm	13.51 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	1.59 mm	3.00 k shares	0.26	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.57 mm	15.58 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.57 mm	27.64 k shares	0.26	Common equity	Long	USA
KBR KBR, Inc.	1.55 mm	26.69 k shares	0.25	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.54 mm	44.39 k shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.54 mm	37.68 k shares	0.25	Common equity	Long	USA
X United States Steel Corporation	1.53 mm	45.10 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.53 mm	10.23 k shares	0.25	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.53 mm	24.54 k shares	0.25	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.53 mm	17.69 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	1.52 mm	15.28 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.51 mm	11.40 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	1.51 mm	26.31 k shares	0.25	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.51 mm	11.60 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	1.50 mm	10.43 k shares	0.25	Common equity	Long	USA
Axalta Coating Systems Ltd	1.49 mm	43.68 k shares	0.25	Common equity	Long	Bermuda
Jazz Pharmaceuticals PLC	1.49 mm	12.11 k shares	0.25	Common equity	Long	Ireland
COKE Coca-Cola Consolidated, Inc.	1.49 mm	1.18 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.48 mm	22.95 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	1.48 mm	21.46 k shares	0.24	Common equity	Long	USA
CR Crane Co	1.48 mm	9.74 k shares	0.24	Common equity	Long	USA
MASI Masimo Corporation	1.47 mm	8.90 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	1.46 mm	10.78 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	1.45 mm	28.38 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corporation	1.45 mm	20.60 k shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	1.45 mm	27.45 k shares	0.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.44 mm	19.08 k shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corporation	1.43 mm	12.24 k shares	0.24	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.43 mm	32.22 k shares	0.24	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.43 mm	13.75 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.42 mm	11.28 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.41 mm	13.48 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.41 mm	7.50 k shares	0.23	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.40 mm	8.45 k shares	0.23	Common equity	Long	USA
WEX WEX Inc.	1.40 mm	7.97 k shares	0.23	Common equity	Long	USA
VNO Vornado Realty Trust	1.40 mm	33.22 k shares	0.23	Common equity	Long	USA
Genpact Ltd	1.40 mm	32.50 k shares	0.23	Common equity	Long	Bermuda
ONB Old National Bancorp	1.39 mm	63.89 k shares	0.23	Common equity	Long	USA
RLI RLI Corp.	1.38 mm	8.35 k shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	1.37 mm	25.68 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.37 mm	12.16 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.37 mm	21.31 k shares	0.23	Common equity	Long	USA
ESAB ESAB Corporation	1.37 mm	11.38 k shares	0.22	Common equity	Long	USA
ALV Autoliv, Inc.	1.36 mm	14.51 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.35 mm	7.08 k shares	0.22	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.35 mm	12.29 k shares	0.22	Common equity	Long	USA
DBX Dropbox, Inc.	1.34 mm	44.58 k shares	0.22	Common equity	Long	USA
H Hyatt Hotels Corporation	1.33 mm	8.47 k shares	0.22	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.33 mm	26.51 k shares	0.22	Common equity	Long	USA
R Ryder System, Inc.	1.33 mm	8.47 k shares	0.22	Common equity	Long	USA
Aspen Technology Inc	1.33 mm	5.32 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.33 mm	19.27 k shares	0.22	Common equity	Long	USA