CVT Russell 2000 Small Cap Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$295.71 mm

Liabilities

$6.65 mm

Net assets

$289.06 mm

Number of holdings

1.99 k

Top 200 of 1991 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.37 mm	7.37 mm shares	2.55	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	6.85 mm	31.00 k shares	2.37	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.30 mm	6.30 mm shares	2.18	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd	1.52 mm	10.52 k shares	0.52	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	1.33 mm	10.44 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	1.21 mm	17.55 k shares	0.42	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.05 mm	12.77 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bills	978.55 k	1.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Credo Technology Group Holding Ltd	959.69 k	14.28 k shares	0.33	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	942.31 k	3.94 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	918.59 k	11.58 k shares	0.32	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	915.29 k	35.94 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	872.32 k	17.69 k shares	0.30	Common equity	Long	USA
IONQ IonQ, Inc.	865.27 k	20.72 k shares	0.30	Common equity	Long	USA
HQY HealthEquity, Inc.	850.60 k	8.87 k shares	0.29	Common equity	Long	USA
GTLS Chart Industries, Inc.	849.24 k	4.45 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	836.67 k	4.93 k shares	0.29	Common equity	Long	USA
Fabrinet	830.93 k	3.78 k shares	0.29	Common equity	Long	Cayman Islands
SSB SouthState Corporation	783.60 k	7.88 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	778.74 k	5.21 k shares	0.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	763.95 k	5.75 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	756.13 k	17.29 k shares	0.26	Common equity	Long	USA
GKOS Glaukos Corporation	750.75 k	5.01 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	722.51 k	16.28 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	716.46 k	3.89 k shares	0.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	713.19 k	6.33 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	698.77 k	32.19 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	689.06 k	4.57 k shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	675.91 k	6.39 k shares	0.23	Common equity	Long	USA
SPXC SPX Technologies, Inc.	670.12 k	4.61 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	667.99 k	7.67 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	644.32 k	6.34 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	642.11 k	18.64 k shares	0.22	Common equity	Long	USA
SUM Summit Materials, Inc.	641.05 k	12.67 k shares	0.22	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	640.87 k	10.47 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	638.06 k	3.01 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	630.16 k	7.04 k shares	0.22	Common equity	Long	USA
SOUN SoundHound AI, Inc.	626.17 k	31.56 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	626.14 k	6.00 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	619.84 k	6.46 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	619.60 k	6.16 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	618.90 k	98.24 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	618.76 k	5.67 k shares	0.21	Common equity	Long	USA
JBTM JBT Marel Corporation	614.40 k	4.83 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	612.57 k	5.28 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	610.10 k	12.76 k shares	0.21	Common equity	Long	USA
CSWC Capital Southwest Corporation	604.70 k	1.71 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	604.15 k	5.94 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	598.57 k	11.92 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	596.50 k	4.51 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	595.16 k	6.36 k shares	0.21	Common equity	Long	USA
Essent Group Ltd	594.38 k	10.92 k shares	0.21	Common equity	Long	Bermuda
CMC Commercial Metals Company	591.18 k	11.92 k shares	0.20	Common equity	Long	USA
TRNO Terreno Realty Corporation	591.05 k	9.99 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	590.92 k	11.18 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	585.01 k	2.97 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	583.75 k	1.39 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	582.66 k	2.87 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	581.69 k	3.93 k shares	0.20	Common equity	Long	USA
Arcadium Lithium PLC	581.59 k	113.37 k shares	0.20	Common equity	Long	Jersey
FSS Federal Signal Corporation	581.32 k	6.29 k shares	0.20	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	580.42 k	1.88 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	580.19 k	6.65 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	579.06 k	5.99 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	578.62 k	3.73 k shares	0.20	Common equity	Long	USA
WK Workiva Inc.	578.60 k	5.28 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	578.06 k	3.76 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	574.14 k	18.36 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	573.40 k	22.72 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	573.35 k	3.75 k shares	0.20	Common equity	Long	Canada
ACIW ACI Worldwide, Inc.	572.77 k	11.03 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	562.46 k	11.96 k shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	562.29 k	105.89 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	562.11 k	15.07 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	559.84 k	15.27 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	557.58 k	2.95 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	551.68 k	19.49 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	551.25 k	3.38 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	551.20 k	15.09 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	546.27 k	7.39 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	544.71 k	1.82 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	544.61 k	3.88 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	542.69 k	19.96 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	529.65 k	4.69 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	525.73 k	3.12 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	525.47 k	19.43 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	519.43 k	13.83 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	517.31 k	2.97 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	516.34 k	3.98 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	514.84 k	18.71 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	513.15 k	4.73 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	512.58 k	2.65 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	512.46 k	11.53 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	512.16 k	5.61 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	508.23 k	16.52 k shares	0.18	Common equity	Long	USA
UPST Upstart Holdings, Inc.	505.80 k	8.22 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	502.89 k	15.85 k shares	0.17	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	502.33 k	12.56 k shares	0.17	Common equity	Long	Canada
SLG SL Green Realty Corp.	500.91 k	7.38 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	499.53 k	29.79 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	498.70 k	2.05 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	496.80 k	9.08 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	494.51 k	5.61 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	493.40 k	24.77 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	491.15 k	5.08 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	490.78 k	13.61 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	485.79 k	12.34 k shares	0.17	Common equity	Long	USA
Alkermes PLC	484.52 k	16.85 k shares	0.17	Common equity	Long	Ireland
RDNT RadNet, Inc.	483.08 k	6.92 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	481.63 k	5.64 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	481.21 k	12.85 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	480.05 k	19.85 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	479.52 k	10.28 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	477.58 k	4.24 k shares	0.17	Common equity	Long	USA
BCC Boise Cascade Company	476.87 k	4.01 k shares	0.16	Common equity	Long	USA
POR Portland General Electric Company	474.76 k	10.88 k shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	471.16 k	5.29 k shares	0.16	Common equity	Long	USA
SMTC Semtech Corporation	470.12 k	7.60 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	470.03 k	3.10 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	469.10 k	23.64 k shares	0.16	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	469.07 k	9.17 k shares	0.16	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	467.83 k	9.71 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	467.01 k	21.03 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	465.56 k	14.73 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	464.52 k	3.45 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	463.96 k	11.97 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	463.18 k	9.42 k shares	0.16	Common equity	Long	USA
LRN Stride, Inc.	463.01 k	4.46 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	462.23 k	3.49 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	461.82 k	4.74 k shares	0.16	Common equity	Long	USA
MMS Maximus, Inc.	461.34 k	6.18 k shares	0.16	Common equity	Long	USA
Noble Corp PLC	453.57 k	14.45 k shares	0.16	Common equity	Long	UK
AEIS Advanced Energy Industries, Inc.	452.81 k	3.92 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	452.08 k	15.91 k shares	0.16	Common equity	Long	USA
AeroVironment Inc	451.51 k	2.93 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	450.63 k	6.37 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	449.80 k	5.31 k shares	0.16	Common equity	Long	USA
KBH KB Home	448.14 k	6.82 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	444.67 k	14.70 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	443.44 k	48.95 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	441.53 k	4.29 k shares	0.15	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	439.64 k	14.61 k shares	0.15	Common equity	Long	USA
IBP Installed Building Products, Inc.	439.35 k	2.51 k shares	0.15	Common equity	Long	USA
Golar LNG Ltd	438.18 k	10.35 k shares	0.15	Common equity	Long	Bermuda
FTDR Frontdoor, Inc.	434.74 k	7.95 k shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	434.55 k	17.46 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	433.33 k	2.85 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	430.92 k	6.89 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	428.95 k	7.33 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	428.57 k	24.74 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	428.44 k	2.74 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	427.23 k	5.59 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd	426.72 k	1.33 k shares	0.15	Common equity	Long	Bermuda
CORT Corcept Therapeutics Incorporated	426.25 k	8.46 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	425.27 k	5.62 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	423.62 k	18.12 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	422.96 k	1.23 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	422.29 k	4.55 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	417.40 k	4.03 k shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	417.26 k	1.95 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	416.51 k	3.35 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	416.44 k	17.95 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	415.25 k	7.22 k shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	415.04 k	4.14 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	410.30 k	5.01 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	410.02 k	11.02 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	409.92 k	5.25 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	408.89 k	6.04 k shares	0.14	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	408.34 k	15.48 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	408.09 k	5.89 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	407.87 k	16.87 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	406.94 k	6.97 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	406.53 k	2.60 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	404.66 k	5.18 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	404.33 k	12.51 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	404.24 k	16.91 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	404.08 k	4.61 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	404.05 k	23.56 k shares	0.14	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	403.53 k	14.71 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	403.18 k	5.94 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	399.33 k	5.72 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	398.49 k	11.57 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	397.77 k	16.68 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	397.40 k	6.87 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	397.36 k	4.49 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	393.72 k	6.08 k shares	0.14	Common equity	Long	USA
ENS EnerSys	386.91 k	4.19 k shares	0.13	Common equity	Long	USA
FUL H.B. Fuller Company	386.59 k	5.73 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	386.44 k	866.00 shares	0.13	Common equity	Long	USA
AVNT Avient Corporation	386.09 k	9.45 k shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	385.65 k	10.38 k shares	0.13	Common equity	Long	USA
ASGN ASGN Incorporated	380.95 k	4.57 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	380.17 k	11.14 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	379.35 k	4.85 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	378.87 k	2.20 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	377.32 k	2.39 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	377.17 k	12.35 k shares	0.13	Common equity	Long	USA
Mirion Technologies, Inc.	377.11 k	21.61 k shares	0.13	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	375.30 k	4.66 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	374.49 k	7.22 k shares	0.13	Common equity	Long	USA