CVT EAFE International Index Portfolio

Fund Profile

Fund profile

Fund manager

Calvert Variable Products, Inc.

Total assets

$161.85 mm

Liabilities

$7.02 mm

Net assets

$154.83 mm

Number of holdings

728.00

Top 200 of 728 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	4.97 mm	4.97 mm shares	3.21	Short-term investment vehicle	Long	USA
ASML Holding NV	2.72 mm	3.89 k shares	1.76	Common equity	Long	Netherlands
Novo Nordisk A/S	2.70 mm	31.35 k shares	1.75	Common equity	Long	Denmark
SAP SE	2.50 mm	10.16 k shares	1.61	Common equity	Long	Germany
Nestle SA	2.09 mm	25.52 k shares	1.35	Common equity	Long	Switzerland
Toyota Motor Corp	2.04 mm	104.65 k shares	1.32	Common equity	Long	Japan
AstraZeneca PLC	1.97 mm	15.10 k shares	1.27	Common equity	Long	UK
Roche Holding AG	1.91 mm	6.82 k shares	1.23	Common equity	Long	Switzerland
Shell PLC	1.88 mm	60.45 k shares	1.22	Common equity	Long	UK
Novartis AG	1.87 mm	19.20 k shares	1.21	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.76 mm	2.68 k shares	1.14	Common equity	Long	France
HSBC Holdings PLC	1.74 mm	177.44 k shares	1.13	Common equity	Long	UK
Commonwealth Bank of Australia	1.54 mm	16.32 k shares	1.00	Common equity	Long	Australia
Siemens AG	1.45 mm	7.41 k shares	0.93	Common equity	Long	Germany
Unilever PLC	1.38 mm	24.22 k shares	0.89	Common equity	Long	UK
Schneider Electric SE	1.33 mm	5.34 k shares	0.86	Common equity	Long	France
Sony Group Corp	1.29 mm	61.10 k shares	0.83	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	1.25 mm	106.68 k shares	0.80	Common equity	Long	Japan
BHP Group Ltd	1.21 mm	49.53 k shares	0.78	Common equity	Long	Australia
Allianz SE	1.18 mm	3.83 k shares	0.76	Common equity	Long	Germany
TotalEnergies SE	1.17 mm	21.08 k shares	0.76	Common equity	Long	France
Hitachi Ltd	1.12 mm	45.72 k shares	0.72	Common equity	Long	Japan
Sanofi SA	1.08 mm	11.16 k shares	0.70	Common equity	Long	France
Deutsche Telekom AG	1.02 mm	34.11 k shares	0.66	Common equity	Long	Germany
UBS Group AG	969.39 k	31.66 k shares	0.63	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	956.22 k	13.76 k shares	0.62	Common equity	Long	Japan
Airbus SE	900.10 k	5.62 k shares	0.58	Common equity	Long	Netherlands
Air Liquide SA	888.88 k	5.47 k shares	0.57	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	844.59 k	35.19 k shares	0.55	Common equity	Long	Japan
Zurich Insurance Group AG	838.62 k	1.41 k shares	0.54	Common equity	Long	Switzerland
ABB Ltd	822.94 k	15.24 k shares	0.53	Common equity	Long	Switzerland
L'Oreal SA	802.88 k	2.27 k shares	0.52	Common equity	Long	France
CSL Ltd	797.94 k	4.57 k shares	0.52	Common equity	Long	Australia
RELX PLC	797.39 k	17.60 k shares	0.51	Common equity	Long	UK
Iberdrola SA	786.74 k	57.09 k shares	0.51	Common equity	Long	Spain
Cie Financiere Richemont SA	784.05 k	5.18 k shares	0.51	Common equity	Long	Switzerland
Safran SA	779.37 k	3.56 k shares	0.50	Common equity	Long	France
Keyence Corp	756.04 k	1.86 k shares	0.49	Common equity	Long	Japan
BP PLC	754.18 k	152.58 k shares	0.49	Common equity	Long	UK
AIA Group Ltd	741.03 k	103.17 k shares	0.48	Common equity	Long	Hong Kong
Hermes International SCA	717.41 k	299.00 shares	0.46	Common equity	Long	France
EssilorLuxottica SA	710.81 k	2.91 k shares	0.46	Common equity	Long	France
British American Tobacco PLC	704.73 k	19.53 k shares	0.46	Common equity	Long	UK
Banco Santander SA	702.89 k	151.94 k shares	0.45	Common equity	Long	Spain
Diageo PLC	693.36 k	21.82 k shares	0.45	Common equity	Long	UK
National Australia Bank Ltd	690.46 k	30.14 k shares	0.45	Common equity	Long	Australia
GSK PLC	685.59 k	40.65 k shares	0.44	Common equity	Long	UK
Westpac Banking Corp	673.00 k	33.72 k shares	0.43	Common equity	Long	Australia
Tokyo Electron Ltd	666.97 k	4.44 k shares	0.43	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	663.24 k	1.31 k shares	0.43	Common equity	Long	Germany
London Stock Exchange Group PLC	662.02 k	4.69 k shares	0.43	Common equity	Long	UK
Spotify Technology SA	645.57 k	1.44 k shares	0.42	Common equity	Long	Luxembourg
Fast Retailing Co Ltd	640.95 k	1.90 k shares	0.41	Common equity	Long	Japan
Tokio Marine Holdings Inc	635.22 k	17.70 k shares	0.41	Common equity	Long	Japan
DBS Group Holdings Ltd	626.23 k	19.54 k shares	0.40	Common equity	Long	Singapore
AXA SA	615.38 k	17.29 k shares	0.40	Common equity	Long	France
Rio Tinto PLC	608.95 k	10.32 k shares	0.39	Common equity	Long	UK
Rolls-Royce Holdings PLC	592.19 k	83.51 k shares	0.38	Common equity	Long	UK
BNP Paribas SA	587.14 k	9.56 k shares	0.38	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	583.81 k	17.73 k shares	0.38	Common equity	Long	Japan
Nintendo Co Ltd	583.00 k	10.01 k shares	0.38	Common equity	Long	Japan
UniCredit SpA	579.74 k	14.48 k shares	0.37	Common equity	Long	Italy
Mizuho Financial Group Inc	578.58 k	23.70 k shares	0.37	Common equity	Long	Japan
Intesa Sanpaolo SpA	576.39 k	143.71 k shares	0.37	Common equity	Long	Italy
ITOCHU Corp	572.78 k	11.65 k shares	0.37	Common equity	Long	Japan
National Grid PLC	570.35 k	48.01 k shares	0.37	Common equity	Long	UK
Enel SpA	570.34 k	79.92 k shares	0.37	Common equity	Long	Italy
Compass Group PLC	554.97 k	16.68 k shares	0.36	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	554.36 k	56.66 k shares	0.36	Common equity	Long	Spain
Industria de Diseno Textil SA	549.22 k	10.72 k shares	0.35	Common equity	Long	Spain
SoftBank Group Corp	541.97 k	9.48 k shares	0.35	Common equity	Long	Japan
Mitsubishi Corp	541.08 k	33.07 k shares	0.35	Common equity	Long	Japan
Prosus NV	534.56 k	13.45 k shares	0.35	Common equity	Long	Netherlands
Ferrari NV	529.11 k	1.24 k shares	0.34	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	516.14 k	29.29 k shares	0.33	Common equity	Long	Australia
ING Groep NV	509.50 k	32.51 k shares	0.33	Common equity	Long	Netherlands
Holcim AG	493.94 k	5.13 k shares	0.32	Common equity	Long	Switzerland
Wesfarmers Ltd	493.42 k	11.17 k shares	0.32	Common equity	Long	Australia
Mitsui & Co Ltd	490.48 k	23.65 k shares	0.32	Common equity	Long	Japan
Macquarie Group Ltd	487.42 k	3.56 k shares	0.31	Common equity	Long	Australia
Vinci SA	482.15 k	4.68 k shares	0.31	Common equity	Long	France
Barclays PLC	478.86 k	143.15 k shares	0.31	Common equity	Long	UK
KDDI Corp	463.97 k	14.57 k shares	0.30	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	454.23 k	16.60 k shares	0.29	Common equity	Long	Japan
Investor AB	451.95 k	17.06 k shares	0.29	Common equity	Long	Sweden
Glencore PLC	450.13 k	102.21 k shares	0.29	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing Ltd	445.63 k	11.91 k shares	0.29	Common equity	Long	Hong Kong
Anheuser-Busch InBev SA/NV	443.52 k	8.86 k shares	0.29	Common equity	Long	Belgium
Mitsubishi Heavy Industries Ltd	442.58 k	31.74 k shares	0.29	Common equity	Long	Japan
Advantest Corp	432.13 k	7.60 k shares	0.28	Common equity	Long	Japan
Deutsche Boerse AG	421.32 k	1.83 k shares	0.27	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	418.90 k	15.82 k shares	0.27	Common equity	Long	Japan
Swiss Re AG	416.40 k	2.88 k shares	0.27	Common equity	Long	Switzerland
Danone SA	415.01 k	6.14 k shares	0.27	Common equity	Long	France
DSV A/S	414.86 k	1.95 k shares	0.27	Common equity	Long	Denmark
Lonza Group AG	414.35 k	702.00 shares	0.27	Common equity	Long	Switzerland
BAE Systems PLC	413.14 k	28.80 k shares	0.27	Common equity	Long	UK
3i Group PLC	412.95 k	9.28 k shares	0.27	Common equity	Long	UK
Infineon Technologies AG	405.83 k	12.43 k shares	0.26	Common equity	Long	Germany
Alcon AG	402.66 k	4.75 k shares	0.26	Common equity	Long	Switzerland
Hoya Corp	399.99 k	3.22 k shares	0.26	Common equity	Long	Japan
Honda Motor Co Ltd	398.00 k	41.80 k shares	0.26	Common equity	Long	Japan
Mercedes-Benz Group AG	397.01 k	7.12 k shares	0.26	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	394.92 k	32.34 k shares	0.26	Common equity	Long	Singapore
Wolters Kluwer NV	391.60 k	2.36 k shares	0.25	Common equity	Long	Netherlands
Lloyds Banking Group PLC	390.17 k	571.32 k shares	0.25	Common equity	Long	UK
Reckitt Benckiser Group PLC	389.76 k	6.44 k shares	0.25	Common equity	Long	UK
Atlas Copco AB	385.86 k	25.28 k shares	0.25	Common equity	Long	Sweden
Givaudan SA	384.68 k	88.00 shares	0.25	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	384.24 k	4.32 k shares	0.25	Common equity	Long	France
adidas AG	379.77 k	1.54 k shares	0.25	Common equity	Long	Germany
Experian PLC	375.51 k	8.74 k shares	0.24	Common equity	Long	Jersey
BASF SE	372.34 k	8.49 k shares	0.24	Common equity	Long	Germany
Volvo AB	370.71 k	15.25 k shares	0.24	Common equity	Long	Sweden
SE Sea Limited	365.62 k	3.45 k shares	0.24	Common equity	Long	Cayman Islands
Anglo American PLC	358.15 k	12.11 k shares	0.23	Common equity	Long	UK
Seven & i Holdings Co Ltd	352.40 k	22.48 k shares	0.23	Common equity	Long	Japan
Goodman Group	351.65 k	16.00 k shares	0.23	Common equity	Long	Australia
Deutsche Post AG	351.12 k	9.95 k shares	0.23	Common equity	Long	Germany
Sika AG	345.74 k	1.45 k shares	0.22	Common equity	Long	Switzerland
Haleon PLC	336.77 k	71.42 k shares	0.22	Common equity	Long	UK
Nordea Bank Abp	336.08 k	30.80 k shares	0.22	Common equity	Long	Finland
NatWest Group PLC	335.46 k	66.94 k shares	0.22	Common equity	Long	UK
SoftBank Corp	334.77 k	265.20 k shares	0.22	Common equity	Long	Japan
Siemens Energy AG	331.33 k	6.24 k shares	0.21	Common equity	Long	Germany
Adyen NV	320.99 k	216.00 shares	0.21	Common equity	Long	Netherlands
Mitsubishi Electric Corp	320.15 k	18.96 k shares	0.21	Common equity	Long	Japan
Deutsche Bank AG	319.60 k	18.52 k shares	0.21	Common equity	Long	Germany
Argenx SE	319.36 k	517.00 shares	0.21	Common equity	Long	Netherlands
United Overseas Bank Ltd	311.08 k	11.71 k shares	0.20	Common equity	Long	Singapore
Daikin Industries Ltd	310.14 k	2.66 k shares	0.20	Common equity	Long	Japan
Eni SpA	307.72 k	22.50 k shares	0.20	Common equity	Long	Italy
Partners Group Holding AG	301.54 k	222.00 shares	0.19	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	297.37 k	6.75 k shares	0.19	Common equity	Long	Japan
Amadeus IT Group SA	293.70 k	4.16 k shares	0.19	Common equity	Long	Spain
Japan Tobacco Inc	293.31 k	11.43 k shares	0.19	Common equity	Long	Japan
Tesco PLC	290.98 k	63.27 k shares	0.19	Common equity	Long	UK
Assa Abloy AB	289.87 k	9.81 k shares	0.19	Common equity	Long	Sweden
Woodside Energy Group Ltd	286.12 k	18.48 k shares	0.18	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	279.93 k	8.57 k shares	0.18	Common equity	Long	Netherlands
Canon Inc	279.34 k	8.60 k shares	0.18	Common equity	Long	Japan
Engie SA	277.63 k	17.51 k shares	0.18	Common equity	Long	France
Rheinmetall AG	276.65 k	433.00 shares	0.18	Common equity	Long	Germany
Rio Tinto Ltd	275.04 k	3.79 k shares	0.18	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp	274.79 k	275.10 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd	272.63 k	15.52 k shares	0.18	Common equity	Long	Japan
ASM International NV	270.01 k	467.00 shares	0.17	Common equity	Long	Netherlands
Murata Manufacturing Co Ltd	268.78 k	16.94 k shares	0.17	Common equity	Long	Japan
Generali	261.59 k	9.25 k shares	0.17	Common equity	Long	Italy
Ashtead Group PLC	258.98 k	4.19 k shares	0.17	Common equity	Long	UK
Terumo Corp	257.46 k	13.34 k shares	0.17	Common equity	Long	Japan
E.ON SE	256.92 k	22.06 k shares	0.17	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	254.50 k	11.78 k shares	0.16	Common equity	Long	Japan
UCB SA	251.22 k	1.26 k shares	0.16	Common equity	Long	Belgium
Denso Corp	250.04 k	18.14 k shares	0.16	Common equity	Long	Japan
ORIX Corp	249.26 k	11.60 k shares	0.16	Common equity	Long	Japan
FANUC Corp	245.82 k	9.41 k shares	0.16	Common equity	Long	Japan
Transurban Group	245.71 k	29.73 k shares	0.16	Common equity	Long	Australia
Bayerische Motoren Werke AG	245.12 k	3.00 k shares	0.16	Common equity	Long	Germany
Legrand SA	244.83 k	2.52 k shares	0.16	Common equity	Long	France
Capgemini SE	242.87 k	1.49 k shares	0.16	Common equity	Long	France
Stellantis NV	242.39 k	18.63 k shares	0.16	Common equity	Long	Netherlands
TDK Corp	241.15 k	18.73 k shares	0.16	Common equity	Long	Japan
Panasonic Holdings Corp	240.66 k	23.55 k shares	0.16	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	239.97 k	10.89 k shares	0.15	Common equity	Long	Israel
Disco Corp	238.75 k	900.00 shares	0.15	Common equity	Long	Japan
Standard Chartered PLC	236.99 k	19.25 k shares	0.15	Common equity	Long	UK
Sumitomo Corp	236.43 k	10.93 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	235.06 k	2.21 k shares	0.15	Common equity	Long	France
Imperial Brands PLC	234.85 k	7.34 k shares	0.15	Common equity	Long	UK
Dassault Systemes SE	231.57 k	6.69 k shares	0.15	Common equity	Long	France
Otsuka Holdings Co Ltd	231.31 k	4.25 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd	227.36 k	8.35 k shares	0.15	Common equity	Long	Japan
Vonovia SE	225.67 k	7.41 k shares	0.15	Common equity	Long	Germany
SMC Corp	224.84 k	579.00 shares	0.15	Common equity	Long	Japan
Nokia Oyj	222.34 k	50.27 k shares	0.14	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson	221.96 k	27.41 k shares	0.14	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	221.51 k	8.31 k shares	0.14	Common equity	Long	Japan
Aristocrat Leisure Ltd	220.15 k	5.21 k shares	0.14	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	215.07 k	26.89 k shares	0.14	Common equity	Long	Japan
Renesas Electronics Corp	213.87 k	16.90 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	213.86 k	277.00 shares	0.14	Common equity	Long	Switzerland
Oriental Land Co Ltd/Japan	213.84 k	9.92 k shares	0.14	Common equity	Long	Japan
Universal Music Group NV	211.23 k	8.26 k shares	0.14	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	210.64 k	10.18 k shares	0.14	Common equity	Long	Japan
NEC Corp	210.09 k	2.46 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	210.07 k	15.33 k shares	0.14	Common equity	Long	Sweden
Sompo Holdings Inc	209.80 k	8.10 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	209.73 k	11.13 k shares	0.14	Common equity	Long	Australia
Pernod Ricard SA	208.35 k	1.84 k shares	0.13	Common equity	Long	France
Erste Group Bank AG	206.24 k	3.33 k shares	0.13	Common equity	Long	Austria
CaixaBank SA	205.80 k	37.91 k shares	0.13	Common equity	Long	Spain
Prudential PLC	202.31 k	25.49 k shares	0.13	Common equity	Long	UK
SSE PLC	201.17 k	10.04 k shares	0.13	Common equity	Long	UK
Ferrovial SE	200.72 k	4.78 k shares	0.13	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	199.80 k	6.07 k shares	0.13	Common equity	Long	France
Societe Generale SA	197.97 k	7.05 k shares	0.13	Common equity	Long	France
Atlas Copco AB	197.68 k	14.63 k shares	0.13	Common equity	Long	Sweden
Danske Bank A/S	196.77 k	6.94 k shares	0.13	Common equity	Long	Denmark
Marubeni Corp	194.11 k	12.93 k shares	0.13	Common equity	Long	Japan