CVT EAFE International Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$172.59 mm

Liabilities

$11.32 mm

Net assets

$161.27 mm

Number of holdings

736.00

Top 200 of 736 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	11.10 mm	11.10 mm shares	6.88	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	3.48 mm	29.37 k shares	2.16	Common equity	Long	Denmark
ASML Holding NV	3.03 mm	3.64 k shares	1.88	Common equity	Long	Netherlands
Nestle SA	2.41 mm	23.98 k shares	1.49	Common equity	Long	Switzerland
AstraZeneca PLC	2.20 mm	14.12 k shares	1.36	Common equity	Long	UK
SAP SE	2.18 mm	9.52 k shares	1.35	Common equity	Long	Germany
Novartis AG	2.07 mm	17.96 k shares	1.28	Common equity	Long	Switzerland
Roche Holding AG	2.05 mm	6.40 k shares	1.27	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.92 mm	2.50 k shares	1.19	Common equity	Long	France
Shell PLC	1.87 mm	57.70 k shares	1.16	Common equity	Long	UK
Toyota Motor Corp	1.68 mm	93.25 k shares	1.04	Common equity	Long	Japan
HSBC Holdings PLC	1.51 mm	168.21 k shares	0.94	Common equity	Long	UK
Unilever PLC	1.48 mm	22.87 k shares	0.92	Common equity	Long	UK
Commonwealth Bank of Australia	1.43 mm	15.32 k shares	0.89	Common equity	Long	Australia
BHP Group Ltd	1.43 mm	45.98 k shares	0.89	Common equity	Long	Australia
Siemens AG	1.41 mm	6.96 k shares	0.87	Common equity	Long	Germany
Schneider Electric SE	1.32 mm	4.99 k shares	0.82	Common equity	Long	France
TotalEnergies SE	1.28 mm	19.70 k shares	0.79	Common equity	Long	France
Sanofi SA	1.20 mm	10.46 k shares	0.75	Common equity	Long	France
Allianz SE	1.17 mm	3.55 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	1.12 mm	42.22 k shares	0.69	Common equity	Long	Japan
Sony Group Corp	1.11 mm	56.90 k shares	0.69	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	1.03 mm	100.58 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	1.01 mm	5.23 k shares	0.63	Common equity	Long	France
L'Oreal SA	977.36 k	2.18 k shares	0.61	Common equity	Long	France
Deutsche Telekom AG	937.96 k	31.94 k shares	0.58	Common equity	Long	Germany
UBS Group AG	925.47 k	29.91 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd	888.71 k	101.77 k shares	0.55	Common equity	Long	Hong Kong
CSL Ltd	868.36 k	4.40 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	865.17 k	55.97 k shares	0.54	Common equity	Long	Spain
ABB Ltd	847.38 k	14.61 k shares	0.53	Common equity	Long	Switzerland
Keyence Corp	843.50 k	1.76 k shares	0.52	Common equity	Long	Japan
Recruit Holdings Co Ltd	829.70 k	13.66 k shares	0.51	Common equity	Long	Japan
RELX PLC	811.27 k	17.18 k shares	0.50	Common equity	Long	UK
Zurich Insurance Group AG	808.37 k	1.34 k shares	0.50	Common equity	Long	Switzerland
BP PLC	793.63 k	152.17 k shares	0.49	Common equity	Long	UK
Airbus SE	788.71 k	5.39 k shares	0.49	Common equity	Long	Netherlands
Cie Financiere Richemont SA	780.05 k	4.91 k shares	0.48	Common equity	Long	Switzerland
GSK PLC	764.43 k	37.54 k shares	0.47	Common equity	Long	UK
Banco Santander SA	737.15 k	143.87 k shares	0.46	Common equity	Long	Spain
Safran SA	736.56 k	3.13 k shares	0.46	Common equity	Long	France
Rio Tinto PLC	731.67 k	10.31 k shares	0.45	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	724.14 k	33.89 k shares	0.45	Common equity	Long	Japan
National Australia Bank Ltd	722.88 k	27.92 k shares	0.45	Common equity	Long	Australia
Tokyo Electron Ltd	719.94 k	4.04 k shares	0.45	Common equity	Long	Japan
Diageo PLC	714.98 k	20.47 k shares	0.44	Common equity	Long	UK
Hermes International SCA	714.08 k	290.00 shares	0.44	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	690.59 k	16.52 k shares	0.43	Common equity	Long	Japan
Westpac Banking Corp	685.99 k	31.39 k shares	0.43	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	673.93 k	1.22 k shares	0.42	Common equity	Long	Germany
British American Tobacco PLC	658.00 k	18.05 k shares	0.41	Common equity	Long	UK
BNP Paribas SA	649.16 k	9.46 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	646.33 k	2.73 k shares	0.40	Common equity	Long	France
AXA SA	642.09 k	16.68 k shares	0.40	Common equity	Long	France
Tokio Marine Holdings Inc	637.93 k	17.30 k shares	0.40	Common equity	Long	Japan
Mitsubishi Corp	635.24 k	30.57 k shares	0.39	Common equity	Long	Japan
National Grid PLC	608.10 k	43.99 k shares	0.38	Common equity	Long	UK
London Stock Exchange Group PLC	601.31 k	4.39 k shares	0.37	Common equity	Long	UK
Enel SpA	600.04 k	75.12 k shares	0.37	Common equity	Long	Italy
ITOCHU Corp	590.04 k	10.95 k shares	0.37	Common equity	Long	Japan
UniCredit SpA	587.49 k	13.38 k shares	0.36	Common equity	Long	Italy
ANZ Group Holdings Ltd	583.51 k	27.77 k shares	0.36	Common equity	Long	Australia
Industria de Diseno Textil SA	583.26 k	9.85 k shares	0.36	Common equity	Long	Spain
Intesa Sanpaolo SpA	578.60 k	135.17 k shares	0.36	Common equity	Long	Italy
Prosus NV	568.82 k	13.03 k shares	0.35	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	568.18 k	52.60 k shares	0.35	Common equity	Long	Spain
Fast Retailing Co Ltd	564.06 k	1.70 k shares	0.35	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	561.55 k	17.00 k shares	0.35	Common equity	Long	Japan
SoftBank Group Corp	556.62 k	9.38 k shares	0.35	Common equity	Long	Japan
Rolls-Royce Holdings PLC	553.81 k	78.25 k shares	0.34	Common equity	Long	UK
Ferrari NV	545.92 k	1.17 k shares	0.34	Common equity	Long	Netherlands
ING Groep NV	541.48 k	29.85 k shares	0.34	Common equity	Long	Netherlands
Vinci SA	540.41 k	4.62 k shares	0.34	Common equity	Long	France
Glencore PLC	539.95 k	94.29 k shares	0.33	Common equity	Long	Jersey
DBS Group Holdings Ltd	537.26 k	18.14 k shares	0.33	Common equity	Long	Singapore
Anheuser-Busch InBev SA/NV	535.84 k	8.09 k shares	0.33	Common equity	Long	Belgium
Macquarie Group Ltd	531.56 k	3.32 k shares	0.33	Common equity	Long	Australia
Mitsui & Co Ltd	517.73 k	23.15 k shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd	513.67 k	9.61 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	495.42 k	10.20 k shares	0.31	Common equity	Long	Australia
Compass Group PLC	492.69 k	15.37 k shares	0.31	Common equity	Long	UK
Investor AB	486.93 k	15.80 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	486.68 k	25.11 k shares	0.30	Common equity	Long	Sweden
Holcim AG	459.40 k	4.69 k shares	0.28	Common equity	Long	Switzerland
Givaudan SA	455.38 k	83.00 shares	0.28	Common equity	Long	Switzerland
Sika AG	455.10 k	1.37 k shares	0.28	Common equity	Long	Switzerland
KDDI Corp	453.88 k	14.17 k shares	0.28	Common equity	Long	Japan
BAE Systems PLC	453.54 k	27.32 k shares	0.28	Common equity	Long	UK
Alcon Inc	450.76 k	4.50 k shares	0.28	Common equity	Long	Switzerland
Lloyds Banking Group PLC	449.59 k	571.78 k shares	0.28	Common equity	Long	UK
Mizuho Financial Group Inc	448.56 k	21.70 k shares	0.28	Common equity	Long	Japan
Hoya Corp	446.40 k	3.22 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	445.51 k	10.91 k shares	0.28	Common equity	Long	Hong Kong
Honda Motor Co Ltd	440.96 k	41.30 k shares	0.27	Common equity	Long	Japan
Mercedes-Benz Group AG	440.76 k	6.80 k shares	0.27	Common equity	Long	Germany
Experian PLC	436.10 k	8.28 k shares	0.27	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd	435.47 k	29.14 k shares	0.27	Common equity	Long	Japan
Lonza Group AG	425.81 k	671.00 shares	0.26	Common equity	Long	Switzerland
BASF SE	425.24 k	8.02 k shares	0.26	Common equity	Long	Germany
Danone SA	422.76 k	5.80 k shares	0.26	Common equity	Long	France
Deutsche Post AG	420.15 k	9.42 k shares	0.26	Common equity	Long	Germany
Infineon Technologies AG	412.80 k	11.76 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	412.73 k	14.32 k shares	0.26	Common equity	Long	Japan
Barclays PLC	410.84 k	136.74 k shares	0.25	Common equity	Long	UK
Deutsche Boerse AG	408.97 k	1.74 k shares	0.25	Common equity	Long	Germany
Goodman Group	405.52 k	15.90 k shares	0.25	Common equity	Long	Australia
Reckitt Benckiser Group PLC	396.66 k	6.48 k shares	0.25	Common equity	Long	UK
Volvo AB	391.68 k	14.81 k shares	0.24	Common equity	Long	Sweden
3i Group PLC	389.61 k	8.80 k shares	0.24	Common equity	Long	UK
adidas AG	387.68 k	1.46 k shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	383.90 k	2.28 k shares	0.24	Common equity	Long	Netherlands
Swiss Re AG	376.81 k	2.72 k shares	0.23	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	375.12 k	4.11 k shares	0.23	Common equity	Long	France
Anglo American PLC	375.05 k	11.54 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	360.97 k	30.84 k shares	0.22	Common equity	Long	Singapore
Haleon PLC	354.20 k	67.69 k shares	0.22	Common equity	Long	UK
Nordea Bank Abp	346.66 k	29.37 k shares	0.21	Common equity	Long	Finland
SoftBank Corp	343.37 k	263.00 k shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd	330.97 k	2.36 k shares	0.21	Common equity	Long	Japan
DSV A/S	328.68 k	1.60 k shares	0.20	Common equity	Long	Denmark
Advantest Corp	324.52 k	6.90 k shares	0.20	Common equity	Long	Japan
Eni SpA	323.94 k	21.29 k shares	0.20	Common equity	Long	Italy
SE Sea Limited	321.12 k	3.41 k shares	0.20	Common equity	Long	Cayman Islands
Fujitsu Ltd	319.08 k	15.52 k shares	0.20	Common equity	Long	Japan
Adyen NV	317.82 k	203.00 shares	0.20	Common equity	Long	Netherlands
Partners Group Holding AG	316.61 k	210.00 shares	0.20	Common equity	Long	Switzerland
Rio Tinto Ltd	316.46 k	3.58 k shares	0.20	Common equity	Long	Australia
Japan Tobacco Inc	315.91 k	10.83 k shares	0.20	Common equity	Long	Japan
Seven & i Holdings Co Ltd	312.87 k	20.78 k shares	0.19	Common equity	Long	Japan
Assa Abloy AB	311.43 k	9.24 k shares	0.19	Common equity	Long	Sweden
Bayer AG	310.91 k	9.19 k shares	0.19	Common equity	Long	Germany
Murata Manufacturing Co Ltd	309.54 k	15.64 k shares	0.19	Common equity	Long	Japan
E.ON SE	308.35 k	20.71 k shares	0.19	Common equity	Long	Germany
Tesco PLC	303.60 k	63.23 k shares	0.19	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	302.75 k	6.25 k shares	0.19	Common equity	Long	Japan
Woodside Energy Group Ltd	300.79 k	17.45 k shares	0.19	Common equity	Long	Australia
Ashtead Group PLC	300.63 k	3.88 k shares	0.19	Common equity	Long	UK
Amadeus IT Group SA	300.34 k	4.15 k shares	0.19	Common equity	Long	Spain
Deutsche Bank AG	299.37 k	17.29 k shares	0.19	Common equity	Long	Germany
Capgemini SE	298.59 k	1.38 k shares	0.19	Common equity	Long	France
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	296.07 k	296.07 k shares	0.18	Short-term investment vehicle	Long	USA
Mitsubishi Electric Corp	289.71 k	17.86 k shares	0.18	Common equity	Long	Japan
ASM International NV	289.63 k	439.00 shares	0.18	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	287.96 k	8.33 k shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd	287.41 k	11.51 k shares	0.18	Common equity	Long	Singapore
Engie SA	286.20 k	16.55 k shares	0.18	Common equity	Long	France
Pernod Ricard SA	280.19 k	1.85 k shares	0.17	Common equity	Long	France
Canon Inc	279.95 k	8.50 k shares	0.17	Common equity	Long	Japan
Argenx SE	279.54 k	517.00 shares	0.17	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	276.97 k	11.78 k shares	0.17	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	276.80 k	270.00 k shares	0.17	Common equity	Long	Japan
NatWest Group PLC	275.80 k	59.58 k shares	0.17	Common equity	Long	UK
Stellantis NV	275.34 k	19.88 k shares	0.17	Common equity	Long	Netherlands
Generali	273.48 k	9.45 k shares	0.17	Common equity	Long	Italy
Legrand SA	268.31 k	2.33 k shares	0.17	Common equity	Long	France
FUJIFILM Holdings Corp	263.55 k	10.18 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	259.19 k	10.02 k shares	0.16	Common equity	Long	Japan
FANUC Corp	258.75 k	8.81 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd	257.30 k	11.20 k shares	0.16	Common equity	Long	Australia
Bayerische Motoren Werke AG	256.38 k	2.90 k shares	0.16	Common equity	Long	Germany
SSE PLC	255.77 k	10.15 k shares	0.16	Common equity	Long	UK
Atlas Copco AB	252.96 k	14.74 k shares	0.16	Common equity	Long	Sweden
Denso Corp	251.57 k	16.74 k shares	0.16	Common equity	Long	Japan
ORIX Corp	250.41 k	10.70 k shares	0.16	Common equity	Long	Japan
Vonovia SE	249.78 k	6.84 k shares	0.15	Common equity	Long	Germany
Dassault Systemes SE	247.78 k	6.24 k shares	0.15	Common equity	Long	France
Transurban Group	247.42 k	27.38 k shares	0.15	Common equity	Long	Australia
Koninklijke Philips NV	247.11 k	7.54 k shares	0.15	Common equity	Long	Netherlands
Novonesis (Novozymes) B	246.37 k	3.42 k shares	0.15	Common equity	Long	Denmark
Cie Generale des Etablissements Michelin SCA	243.44 k	5.99 k shares	0.15	Common equity	Long	France
DSM-Firmenich AG	239.86 k	1.74 k shares	0.15	Common equity	Long	Switzerland
Terumo Corp	237.49 k	12.54 k shares	0.15	Common equity	Long	Japan
Prudential PLC	236.50 k	25.49 k shares	0.15	Common equity	Long	UK
Heineken NV	232.49 k	2.62 k shares	0.14	Common equity	Long	Netherlands
Swiss Life Holding AG	231.78 k	277.00 shares	0.14	Common equity	Long	Switzerland
Mitsui Fudosan Co Ltd	230.79 k	24.49 k shares	0.14	Common equity	Long	Japan
Komatsu Ltd	228.04 k	8.15 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp	227.85 k	15.70 k shares	0.14	Common equity	Long	Japan
Fortescue Ltd	223.63 k	15.86 k shares	0.14	Common equity	Long	Australia
TDK Corp	221.32 k	17.33 k shares	0.14	Common equity	Long	Japan
Rheinmetall AG	221.26 k	407.00 shares	0.14	Common equity	Long	Germany
Sampo Oyj	221.03 k	4.74 k shares	0.14	Common equity	Long	Finland
Publicis Groupe SA	220.84 k	2.02 k shares	0.14	Common equity	Long	France
Nokia Oyj	219.47 k	50.27 k shares	0.14	Common equity	Long	Finland
Otsuka Holdings Co Ltd	218.79 k	3.85 k shares	0.14	Common equity	Long	Japan
NEC Corp	217.76 k	2.26 k shares	0.14	Common equity	Long	Japan
Standard Chartered PLC	216.18 k	20.38 k shares	0.13	Common equity	Long	UK
Dai-ichi Life Holdings Inc	215.70 k	8.31 k shares	0.13	Common equity	Long	Japan
Vodafone Group PLC	215.50 k	215.03 k shares	0.13	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	215.36 k	14.07 k shares	0.13	Common equity	Long	Sweden
Marubeni Corp	215.33 k	13.03 k shares	0.13	Common equity	Long	Japan
Imperial Brands PLC	214.62 k	7.38 k shares	0.13	Common equity	Long	UK
SMC Corp	214.22 k	479.00 shares	0.13	Common equity	Long	Japan
RWE AG	214.15 k	5.88 k shares	0.13	Common equity	Long	Germany
Merck KGaA	214.13 k	1.21 k shares	0.13	Common equity	Long	Germany
Sandvik AB	213.72 k	9.55 k shares	0.13	Common equity	Long	Sweden
UCB SA	211.93 k	1.17 k shares	0.13	Common equity	Long	Belgium
Disco Corp	210.74 k	800.00 shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd	210.47 k	5.21 k shares	0.13	Common equity	Long	Australia
Siemens Energy AG	209.56 k	5.68 k shares	0.13	Common equity	Long	Germany