Vanguard FTSE Developed Markets ETF

NPORT-P false 0000743773 XXXXXXXX S000040490 C000125701 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Growth Portfolio S000040490 549300VVYIFJ3G4WJ881 2025-12-31 2025-09-30 N 85821258.45 1279224.24 84542034.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 700979.08000000 UST S&P 500 SPX Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 Vanguard FTSE Developed Markets ETF 921943858 204000.00000000 NS USD 12223680.00000000 14.45870106417 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 23000.00000000 NS USD 1246140.00000000 1.473988663325 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 112000.00000000 NS USD 13520640.00000000 15.99280183679 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC25 000000000 18.00000000 NC USD 34818.87000000 0.041185275851 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 6030056.13000000 USD 34818.87000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 134000.00000000 NS USD 13433500.00000000 15.88972884971 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1151100.00000000 NS USD 1151100.00000000 1.361571212186 Long STIV RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 53000.00000000 NS USD 10945030.00000000 12.94625815699 Long EC RF US N 1 N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 13000.00000000 NS USD 1449110.00000000 1.714070418982 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 17000.00000000 NS USD 4113320.00000000 4.865414037451 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI DEC25 000000000 8.00000000 NC USD -28444.55000000 -0.03364545254 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAZ5 Index 2025-12-19 2657404.55000000 USD -28444.55000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE DEC25 000000000 24.00000000 NC USD -3927.52000000 -0.00464564170 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSZ5 Index 2025-12-19 3346287.52000000 USD -3927.52000000 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 38000.00000000 NS USD 3473960.00000000 4.109151184333 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 3594509.77000000 NS USD 3594509.77000000 4.251742702418 Long STIV RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 51000.00000000 NS USD 3328260.00000000 3.936810878873 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 27000.00000000 NS USD 16534260.00000000 19.55744282060 Long EC RF US N 1 N N N 2025-10-29 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer XXXX